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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
-5.63%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$1.72M
Cap. Flow
+$10.6M
Cap. Flow %
5.64%
Top 10 Hldgs %
51.89%
Holding
141
New
14
Increased
80
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
2
AAPL icon
Apple
AAPL
+$1.93M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$893K
4
HDV
iShares Core High Dividend ETF
HDV
+$745K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$723K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.41M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$628K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$390K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$340K
5
T icon
AT&T
T
+$304K

Sector Composition

Rank Sector Weight
1 Technology 5.56%
2 Healthcare 3.62%
3 Consumer Discretionary 2.93%
4 Financials 2.89%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$893B
$34.9M 18.57%
97,365
+5,347
+6% +$2.14M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
$10.2M 5.41%
210,646
-11,669
-5% -$628K
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$9.39M 4.99%
210,909
+13,703
+7% +$639K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$7.28M 3.87%
70,060
-20,574
-23% -$2.41M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$44.4B
$7.25M 3.86%
318,639
+30,509
+11% +$723K
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$7.07M 3.76%
88,997
+10,089
+13% +$893K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44.5B
$5.97M 3.18%
426,516
-2,097
-0.5% -$32.6K
AAPL icon
8
Apple
AAPL
$4.55T
$5.81M 3.09%
42,010
+12,273
+41% +$1.93M
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$4.86M 2.59%
174,966
-5,138
-3% -$159K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.53B
$4.83M 2.57%
84,738
-996
-1% -$62.5K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.72M 2.51%
54,080
+893
+2% +$86.7K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$4.47M 2.38%
24,882
+11
+0% +$2.19K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.78M 2.01%
86,245
-1,495
-2% -$72.3K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$31.9B
$3.06M 1.63%
79,336
+6,506
+9% +$277K
COMT icon
15
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.25B
$3.05M 1.62%
85,354
+9,266
+12% +$356K
MSFT icon
16
Microsoft
MSFT
$3.67T
$2.74M 1.46%
11,763
+1,476
+14% +$390K
HDV
17
iShares Core High Dividend ETF
HDV
$15.4B
$2.74M 1.45%
149,810
+36,850
+33% +$745K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.6B
$2.61M 1.39%
25,395
+4,272
+20% +$454K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$2.38M 1.27%
49,471
-3,673
-7% -$184K
FALN icon
20
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$2.22M 1.18%
92,984
-847
-0.9% -$21.3K
MBB icon
21
iShares MBS ETF
MBB
$39.2B
$2.21M 1.17%
24,114
+1,308
+6% +$127K
TIP icon
22
iShares TIPS Bond ETF
TIP
$15.1B
$2.12M 1.13%
20,173
+1,261
+7% +$143K
AMZN icon
23
Amazon
AMZN
$2.8T
$2.01M 1.07%
17,784
+2,403
+16% +$304K
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.97M 1.05%
17,898
+1,219
+7% +$151K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.86M 0.99%
25,675
+5,257
+26% +$429K
1
2 3 4 5

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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 2022 Portfolio in Review

As of Q3 2022, Advus Financial Partners, LLC held 141 positions worth $188M, down 0.91% from $190M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Advus Financial Partners, LLC deployed $10.6M of net new capital in Q3 2022, opening 14 new positions and adding to 80 existing holdings. Its largest new stake was Texas Instruments: 1,691 shares worth $262K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.41M trimmed.

  • Advus Financial Partners, LLC's largest Q3 2022 buy was Texas Instruments: 1,691 shares worth $262K.
  • Advus Financial Partners, LLC added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $2.14M increase.
  • Advus Financial Partners, LLC's biggest Q3 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.41M.
  • Advus Financial Partners, LLC fully exited iShares Core S&P US Value ETF in Q3 2022, selling an estimated $340K.
  • Advus Financial Partners, LLC's ten largest holdings make up 52% of its $188M portfolio in Q3 2022.
  • Advus Financial Partners, LLC opened 14 new positions and closed 13 in Q3 2022.
  • Advus Financial Partners, LLC's portfolio value fell 0.91% quarter-over-quarter to $188M.

Based on Advus Financial Partners, LLC's 13F filing for Q3 2022, filed 25 Aug 2026.