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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
-4.75%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow %
99.2%
Top 10 Hldgs %
55.93%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.1M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$13.6M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.37M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Consumer Discretionary 3.23%
3 Financials 2.74%
4 Healthcare 2.65%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$37.6M 19.15%
+82,809
New +$37M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$16.3M 8.32%
+121,173
New +$16.1M
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$13.4M 6.85%
+211,027
New +$13.6M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$44.5B
$7.48M 3.81%
+420,117
New +$7.37M
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$7.31M 3.72%
+198,163
New +$7.33M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$6.32M 3.22%
+87,582
New +$6.36M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.54M 2.82%
+51,333
New +$5.54M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.53M 2.82%
+24,309
New +$5.47M
AAPL icon
9
Apple
AAPL
$4.57T
$5.16M 2.63%
+29,533
New +$4.97M
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$5.08M 2.59%
+102,317
New +$5.21M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.06M 2.58%
+94,340
New +$5.02M
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$3.9M 1.99%
+38,476
New +$3.85M
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$44.4B
$3.71M 1.89%
+148,778
New +$3.81M
TSLA icon
14
Tesla
TSLA
$1.36T
$2.88M 1.47%
+8,022
New +$2.5M
MSFT icon
15
Microsoft
MSFT
$3.67T
$2.85M 1.46%
+9,258
New +$2.79M
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$31.8B
$2.48M 1.27%
+49,417
New +$2.51M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
$2.4M 1.22%
+23,732
New +$2.37M
AMZN icon
18
Amazon
AMZN
$2.79T
$2.35M 1.2%
+14,400
New +$2.23M
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$43.9B
$2.04M 1.04%
+38,137
New +$2.04M
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$1.97M 1%
+38,162
New +$2.03M
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.94M 0.99%
+13,038
New +$1.9M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.73M 0.88%
+35,977
New +$1.75M
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$33.1B
$1.69M 0.86%
+15,984
New +$1.66M
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$28B
$1.57M 0.8%
+20,720
New +$1.55M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.39M 0.71%
+25,038
New +$1.45M
1
2 3 4 5

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Advus Financial Partners, LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Advus Financial Partners, LLC held 125 positions worth $196M. Its ten largest holdings account for 56% of the portfolio.

Advus Financial Partners, LLC deployed $195M of net new capital in Q1 2022, opening 125 new positions. Its largest new stake was iShares Core S&P 500 ETF: 82,809 shares worth $37.6M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, followed by Consumer Discretionary and Financials.

  • Advus Financial Partners, LLC's largest Q1 2022 buy was iShares Core S&P 500 ETF: 82,809 shares worth $37.6M.
  • Advus Financial Partners, LLC's ten largest holdings make up 56% of its $196M portfolio in Q1 2022.
  • Advus Financial Partners, LLC opened 125 new positions and closed 0 in Q1 2022.

Based on Advus Financial Partners, LLC's 13F filing for Q1 2022, filed 25 Aug 2026.