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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
-3.16%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$5.19M
Cap. Flow
+$3.59M
Cap. Flow %
1.41%
Top 10 Hldgs %
52.32%
Holding
170
New
10
Increased
76
Reduced
60
Closed
18

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.61M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.11M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.55M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.69M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.43M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.75M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.35M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Financials 4.49%
3 Healthcare 3.01%
4 Consumer Discretionary 2.56%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
151
Kinder Morgan
KMI
$71.5B
$182K 0.07%
+10,947
New +$189K
VTRS icon
152
Viatris
VTRS
$19.3B
$150K 0.06%
15,183
-1,573
-9% -$16.4K
BMY icon
153
Bristol-Myers Squibb
BMY
$138B
– –
-3,556
Closed -$227K
DFS
154
DELISTED
Discover Financial Services
DFS
– –
-3,016
Closed -$352K
EFX icon
155
Equifax
EFX
$22.4B
– –
-872
Closed -$205K
FALN icon
156
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
– –
-20,403
Closed -$518K
GIS icon
157
General Mills
GIS
$21.5B
– –
-3,836
Closed -$294K
IFRA icon
158
iShares US Infrastructure ETF
IFRA
$4.27B
– –
-5,176
Closed -$202K
JCI icon
159
Johnson Controls International
JCI
$87.4B
– –
-3,662
Closed -$250K
KMB icon
160
Kimberly-Clark
KMB
$36.7B
– –
-1,546
Closed -$213K
LMT icon
161
Lockheed Martin
LMT
$131B
– –
-530
Closed -$244K
MMM icon
162
3M
MMM
$92.4B
– –
-2,599
Closed -$218K
MTUM icon
163
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
– –
-5,397
Closed -$779K
PAA icon
164
Plains All American Pipeline
PAA
$18B
– –
-10,452
Closed -$147K
SHYG icon
165
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.69B
– –
-54,437
Closed -$2.26M
TFI icon
166
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
– –
-14,418
Closed -$666K
TGT icon
167
Target
TGT
$74.4B
– –
-1,570
Closed -$207K
TLH icon
168
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-21,232
Closed -$2.35M
TXN icon
169
Texas Instruments
TXN
$240B
– –
-1,391
Closed -$250K
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$140B
– –
-920
Closed -$324K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Advus Financial Partners, LLC held 170 positions worth $254M, down 2% from $259M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Advus Financial Partners, LLC's Q3 2023 filing shows 10 new, 76 increased, 60 reduced and 18 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 100,918 shares worth $5.12M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $5.43M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.

  • Advus Financial Partners, LLC's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 100,918 shares worth $5.12M.
  • Advus Financial Partners, LLC added most to iShares MSCI USA Quality Factor ETF in Q3 2023, an estimated $6.61M increase.
  • Advus Financial Partners, LLC's biggest Q3 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $5.43M.
  • Advus Financial Partners, LLC fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $2.35M.
  • Advus Financial Partners, LLC's ten largest holdings make up 52% of its $254M portfolio in Q3 2023.
  • Advus Financial Partners, LLC opened 10 new positions and closed 18 in Q3 2023.
  • Advus Financial Partners, LLC's portfolio value fell 2% quarter-over-quarter to $254M.

Based on Advus Financial Partners, LLC's 13F filing for Q3 2023, filed 25 Aug 2026.