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AFPL

Advus Financial Partners, LLC Portfolio holdings

AUM $441M
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$17.7M
Cap. Flow
+$5.49M
Cap. Flow %
2.12%
Top 10 Hldgs %
49.64%
Holding
165
New
22
Increased
81
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.75M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.01M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.54M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$786K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$569K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.01M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.32M
3
AAPL icon
Apple
AAPL
+$1.77M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$956K

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Financials 3.52%
3 Healthcare 3.28%
4 Consumer Discretionary 2.53%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
151
State Street
STT
$53.2B
$209K 0.08%
+2,852
New +$205K
WFC icon
152
Wells Fargo
WFC
$258B
$208K 0.08%
+4,880
New +$196K
TGT icon
153
Target
TGT
$74.3B
$207K 0.08%
1,570
-373
-19% -$55.4K
ETN icon
154
Eaton
ETN
$162B
$207K 0.08%
+1,027
New +$181K
GD icon
155
General Dynamics
GD
$103B
$205K 0.08%
955
-337
-26% -$72.7K
EFX icon
156
Equifax
EFX
$22.4B
$205K 0.08%
+872
New +$184K
CB icon
157
Chubb
CB
$133B
$204K 0.08%
1,060
-87
-8% -$17K
IFRA icon
158
iShares US Infrastructure ETF
IFRA
$4.27B
$202K 0.08%
+5,176
New +$193K
VTRS icon
159
Viatris
VTRS
$19.3B
$167K 0.06%
16,756
+6,738
+67% +$64.4K
PAA icon
160
Plains All American Pipeline
PAA
$18B
$147K 0.06%
10,452
-2,276
-18% -$30.1K
EFAV icon
161
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
– –
-4,197
Closed -$284K
F icon
162
Ford
F
$55.3B
– –
-10,258
Closed -$129K
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$75.9B
– –
-8,444
Closed -$539K
NKE icon
164
Nike
NKE
$57.2B
– –
-1,684
Closed -$207K
ISDX
165
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
– –
-15,789
Closed -$419K
3 4 5 6
7

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LWM
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CSWG
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MBFW
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PTB
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Advus Financial Partners, LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Advus Financial Partners, LLC held 165 positions worth $259M, up 7.3% from $242M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Advus Financial Partners, LLC's Q2 2023 filing shows 22 new, 81 increased, 47 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 7,799 shares worth $424K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • Advus Financial Partners, LLC's largest Q2 2023 buy was Vanguard FTSE All-World ex-US ETF: 7,799 shares worth $424K.
  • Advus Financial Partners, LLC added most to iShares Core S&P Total US Stock Market ETF in Q2 2023, an estimated $3.75M increase.
  • Advus Financial Partners, LLC's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.01M.
  • Advus Financial Partners, LLC fully exited iShares S&P 500 Growth ETF in Q2 2023, selling an estimated $539K.
  • Advus Financial Partners, LLC's ten largest holdings make up 50% of its $259M portfolio in Q2 2023.
  • Advus Financial Partners, LLC opened 22 new positions and closed 5 in Q2 2023.
  • Advus Financial Partners, LLC's portfolio value rose 7.3% quarter-over-quarter to $259M.

Based on Advus Financial Partners, LLC's 13F filing for Q2 2023, filed 25 Aug 2026.