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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
+0.66%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$4.91M
Cap. Flow
+$6.52M
Cap. Flow %
1.84%
Top 10 Hldgs %
47.68%
Holding
237
New
17
Increased
118
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.52M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.17M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.09M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.64M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.34M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.08M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.37M
4
INDB icon
Independent Bank
INDB
+$1.33M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$700K

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Financials 4.84%
3 Consumer Discretionary 3.21%
4 Healthcare 2.55%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
176
Blackrock
BLK
$182B
$284K 0.08%
+277
New +$281K
CAH icon
177
Cardinal Health
CAH
$55.4B
$279K 0.08%
2,361
+21
+0.9% +$2.45K
INTU icon
178
Intuit
INTU
$94.6B
$279K 0.08%
444
+67
+18% +$42.8K
ISRG icon
179
Intuitive Surgical
ISRG
$131B
$278K 0.08%
532
+67
+14% +$34.9K
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$111B
$277K 0.08%
2,405
-10
-0.4% -$1.2K
CI icon
181
Cigna
CI
$74.2B
$276K 0.08%
998
-557
-36% -$178K
CL icon
182
Colgate-Palmolive
CL
$73.4B
$276K 0.08%
3,031
+290
+11% +$27.7K
BMY icon
183
Bristol-Myers Squibb
BMY
$138B
$275K 0.08%
+4,867
New +$272K
LIN icon
184
Linde
LIN
$226B
$271K 0.08%
648
+30
+5% +$13.7K
PHM icon
185
Pultegroup
PHM
$24.8B
$268K 0.08%
2,460
-409
-14% -$53.1K
QQQ icon
186
Invesco QQQ Trust
QQQ
$486B
$266K 0.07%
519
+1
+0.2% +$506
CF icon
187
CF Industries
CF
$19B
$264K 0.07%
3,089
+59
+2% +$5.11K
DUK icon
188
Duke Energy
DUK
$95B
$263K 0.07%
2,437
+11
+0.5% +$1.25K
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$125B
$262K 0.07%
2,612
+4
+0.2% +$393
TRGP icon
190
Targa Resources
TRGP
$63B
$260K 0.07%
1,455
– –
MMM icon
191
3M
MMM
$92.8B
$259K 0.07%
2,009
+299
+17% +$39.2K
WES icon
192
Western Midstream Partners
WES
$20.1B
$256K 0.07%
6,671
– –
SPG icon
193
Simon Property Group
SPG
$70.2B
$256K 0.07%
1,487
+264
+22% +$46.3K
ENB icon
194
Enbridge
ENB
$110B
$250K 0.07%
5,896
– –
QCOM icon
195
Qualcomm
QCOM
$175B
$249K 0.07%
1,623
+244
+18% +$39.9K
BA icon
196
Boeing
BA
$168B
$246K 0.07%
1,392
-51
-4% -$8K
NVR icon
197
NVR
NVR
$17B
$245K 0.07%
30
– –
ADP icon
198
Automatic Data Processing
ADP
$112B
$245K 0.07%
+838
New +$248K
CMI icon
199
Cummins
CMI
$79.6B
$244K 0.07%
+701
New +$246K
SYK icon
200
Stryker
SYK
$126B
$244K 0.07%
678
– –
6 7
8
9 10

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LWM
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CSWG
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MBFW
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PTB
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AA
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Advus Financial Partners, LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Advus Financial Partners, LLC held 237 positions worth $355M, up 1.4% from $350M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Advus Financial Partners, LLC's Q4 2024 filing shows 17 new, 118 increased, 60 reduced and 15 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 2,434 shares worth $504K. The largest sale was iShares Core S&P 500 ETF, an estimated $6.08M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Advus Financial Partners, LLC's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 2,434 shares worth $504K.
  • Advus Financial Partners, LLC added most to BlackRock Flexible Income ETF in Q4 2024, an estimated $2.52M increase.
  • Advus Financial Partners, LLC's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.08M.
  • Advus Financial Partners, LLC fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2024, selling an estimated $700K.
  • Advus Financial Partners, LLC's ten largest holdings make up 48% of its $355M portfolio in Q4 2024.
  • Advus Financial Partners, LLC opened 17 new positions and closed 15 in Q4 2024.
  • Advus Financial Partners, LLC's portfolio value rose 1.4% quarter-over-quarter to $355M.

Based on Advus Financial Partners, LLC's 13F filing for Q4 2024, filed 25 Aug 2026.