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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
-0.22%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow %
95.16%
Top 10 Hldgs %
62.43%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.7M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$15.5M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.45M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Consumer Discretionary 3.25%
3 Financials 2.89%
4 Healthcare 2.64%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$893B
$36.1M 19.9%
+75,634
New +$33.5M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$17.7M 9.77%
+121,643
New +$16.7M
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$15.3M 8.43%
+226,169
New +$15.5M
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$8.42M 4.64%
+213,734
New +$8.45M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.5B
$7.67M 4.23%
+407,358
New +$7.24M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$6.63M 3.66%
+86,337
New +$6.7M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$5.87M 3.24%
+24,307
New +$5.54M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.44M 3%
+47,473
New +$5.23M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.41M 2.98%
+95,570
New +$5.14M
AAPL icon
10
Apple
AAPL
$4.57T
$4.68M 2.58%
+26,356
New +$3.88M
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$43.9B
$3.74M 2.06%
+67,332
New +$3.49M
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$33.1B
$3.12M 1.72%
+26,963
New +$2.85M
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$28B
$2.67M 1.47%
+34,961
New +$2.54M
MSFT icon
14
Microsoft
MSFT
$3.67T
$2.63M 1.45%
+7,814
New +$2.27M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$2.61M 1.44%
+24,396
New +$2.47M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$2.59M 1.43%
+43,321
New +$2.76M
TSLA icon
17
Tesla
TSLA
$1.37T
$2.55M 1.41%
+7,245
New +$1.71M
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.51M 1.38%
+21,771
New +$2.5M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$125B
$2.48M 1.37%
+32,440
New +$2.29M
AMZN icon
20
Amazon
AMZN
$2.79T
$2.39M 1.32%
+14,320
New +$2.47M
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$1.83M 1.01%
+33,414
New +$1.85M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.81M 1%
+35,475
New +$1.85M
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$31.8B
$1.45M 0.8%
+28,785
New +$1.49M
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.43M 0.79%
+2,762
New +$1.36M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.18T
$1.23M 0.68%
+8,460
New +$1.15M
1
2 3 4 5

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Advus Financial Partners, LLC's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Advus Financial Partners, LLC, which disclosed 108 positions worth $181M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 75,634 shares worth $36.1M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, followed by Consumer Discretionary and Financials.

  • Advus Financial Partners, LLC's largest Q3 2021 buy was iShares Core S&P 500 ETF: 75,634 shares worth $36.1M.
  • Advus Financial Partners, LLC's ten largest holdings make up 62% of its $181M portfolio in Q3 2021.
  • Advus Financial Partners, LLC disclosed 108 positions in Q3 2021, its first 13F filing on record.

Based on Advus Financial Partners, LLC's 13F filing for Q3 2021, filed 25 Aug 2026.