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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
-13.67%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$6.44M
Cap. Flow
+$24.2M
Cap. Flow %
12.77%
Top 10 Hldgs %
53.73%
Holding
143
New
18
Increased
74
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.51M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.79M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.69M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.35M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.39M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.73M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.63M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.13M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.12M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Healthcare 3.2%
3 Financials 2.71%
4 Consumer Discretionary 2.14%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$34.9M 18.39%
92,018
+9,209
+11% +$3.79M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
$11.9M 6.3%
222,315
+11,288
+5% +$663K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$10.1M 5.34%
90,634
-30,539
-25% -$3.73M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$9.23M 4.87%
197,206
+94,889
+93% +$4.51M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$44.4B
$6.89M 3.63%
288,130
+139,352
+94% +$3.35M
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$6.62M 3.49%
78,908
+40,432
+105% +$3.69M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44.6B
$6.31M 3.33%
428,613
+8,496
+2% +$136K
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$5.57M 2.94%
180,104
-18,059
-9% -$607K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$5.43M 2.86%
85,734
-1,848
-2% -$124K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.91M 2.59%
53,187
+1,854
+4% +$184K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$4.69M 2.47%
24,871
+562
+2% +$115K
AAPL icon
12
Apple
AAPL
$4.55T
$4.07M 2.14%
29,737
+204
+0.7% +$30.9K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.97M 2.09%
87,740
-6,600
-7% -$326K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$31.9B
$3.16M 1.67%
72,830
+23,413
+47% +$1.11M
COMT icon
15
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.25B
$3.12M 1.64%
76,088
+52,932
+229% +$2.25M
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$2.65M 1.4%
53,144
+14,982
+39% +$751K
MSFT icon
17
Microsoft
MSFT
$3.67T
$2.64M 1.39%
10,287
+1,029
+11% +$279K
FALN icon
18
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$2.31M 1.22%
93,831
+44,396
+90% +$1.16M
HDV
19
iShares Core High Dividend ETF
HDV
$15.4B
$2.27M 1.2%
+112,960
New +$2.39M
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.6B
$2.25M 1.18%
21,123
+11,634
+123% +$1.24M
MBB icon
21
iShares MBS ETF
MBB
$39.2B
$2.22M 1.17%
22,806
+11,675
+105% +$1.15M
TIP icon
22
iShares TIPS Bond ETF
TIP
$15B
$2.15M 1.14%
18,912
+10,148
+116% +$1.2M
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.92M 1.01%
16,679
+3,641
+28% +$465K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.64M 0.87%
20,418
+9,367
+85% +$813K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$1.64M 0.86%
19,531
-4,201
-18% -$383K
1
2 3 4 5

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LWM
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CSWG
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MBFW
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Advus Financial Partners, LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Advus Financial Partners, LLC held 143 positions worth $190M, down 3.3% from $196M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Advus Financial Partners, LLC deployed $24.2M of net new capital in Q2 2022, opening 18 new positions and adding to 74 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 112,960 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $3.73M trimmed.

  • Advus Financial Partners, LLC's largest Q2 2022 buy was iShares Core High Dividend ETF: 112,960 shares worth $2.27M.
  • Advus Financial Partners, LLC added most to iShares Core Universal USD Bond ETF in Q2 2022, an estimated $4.51M increase.
  • Advus Financial Partners, LLC's biggest Q2 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.73M.
  • Advus Financial Partners, LLC fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2022, selling an estimated $411K.
  • Advus Financial Partners, LLC's ten largest holdings make up 54% of its $190M portfolio in Q2 2022.
  • Advus Financial Partners, LLC opened 18 new positions and closed 16 in Q2 2022.
  • Advus Financial Partners, LLC's portfolio value fell 3.3% quarter-over-quarter to $190M.

Based on Advus Financial Partners, LLC's 13F filing for Q2 2022, filed 25 Aug 2026.