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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
+7.26%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$41.5M
Cap. Flow
+$28.9M
Cap. Flow %
12.57%
Top 10 Hldgs %
50.06%
Holding
152
New
24
Increased
59
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$13.7M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.33M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$919K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.24M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$923K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$847K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$812K
5
EFX icon
Equifax
EFX
+$509K

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Healthcare 3.51%
3 Financials 3.03%
4 Consumer Discretionary 1.76%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$893B
$38.8M 16.91%
100,976
+3,611
+4% +$1.39M
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$14.2M 6.2%
136,555
+132,346
+3,144% +$13.7M
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
$12.1M 5.29%
216,902
+6,256
+3% +$336K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$10.2M 4.44%
226,624
+15,715
+7% +$703K
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$7.58M 3.3%
89,463
+466
+0.5% +$39.8K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$44.4B
$7.17M 3.13%
315,689
-2,950
-0.9% -$67K
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$6.84M 2.98%
75,543
+71,982
+2,021% +$6.48M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.5B
$6.29M 2.74%
421,371
-5,145
-1% -$77.3K
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$5.89M 2.57%
181,926
+6,960
+4% +$216K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$5.74M 2.5%
50,355
-19,705
-28% -$2.24M
AAPL icon
11
Apple
AAPL
$4.55T
$5.23M 2.28%
40,230
-1,780
-4% -$254K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.94M 2.15%
52,158
-1,922
-4% -$184K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$4.75M 2.07%
24,870
-12
-0% -$2.31K
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.53B
$4.43M 1.93%
69,636
-15,102
-18% -$923K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.06M 1.77%
84,000
-2,245
-3% -$108K
HDV
16
iShares Core High Dividend ETF
HDV
$15.4B
$3.77M 1.64%
180,660
+30,850
+21% +$631K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$31.9B
$3.72M 1.62%
81,019
+1,683
+2% +$73.1K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.6B
$3.42M 1.49%
32,383
+6,988
+28% +$728K
MBB icon
19
iShares MBS ETF
MBB
$39.2B
$2.85M 1.24%
30,694
+6,580
+27% +$607K
MSFT icon
20
Microsoft
MSFT
$3.67T
$2.8M 1.22%
11,673
-90
-0.8% -$21.6K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.59M 1.13%
30,942
+5,267
+21% +$426K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.48M 1.08%
59,186
+32,774
+124% +$1.33M
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$103B
$2.35M 1.02%
21,423
+3,525
+20% +$401K
COMT icon
24
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.25B
$2.29M 1%
81,082
-4,272
-5% -$152K
TIP icon
25
iShares TIPS Bond ETF
TIP
$15B
$2.02M 0.88%
18,970
-1,203
-6% -$128K
1
2 3 4 5

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LWM
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MBFW
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Advus Financial Partners, LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Advus Financial Partners, LLC held 152 positions worth $229M, up 22% from $188M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Advus Financial Partners, LLC deployed $28.9M of net new capital in Q4 2022, opening 24 new positions and adding to 59 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 22,465 shares worth $919K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.24M trimmed.

  • Advus Financial Partners, LLC's largest Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 22,465 shares worth $919K.
  • Advus Financial Partners, LLC added most to iShares Short-Term National Muni Bond ETF in Q4 2022, an estimated $13.7M increase.
  • Advus Financial Partners, LLC's biggest Q4 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.24M.
  • Advus Financial Partners, LLC fully exited iShares Core MSCI Total International Stock ETF in Q4 2022, selling an estimated $812K.
  • Advus Financial Partners, LLC's ten largest holdings make up 50% of its $229M portfolio in Q4 2022.
  • Advus Financial Partners, LLC opened 24 new positions and closed 6 in Q4 2022.
  • Advus Financial Partners, LLC's portfolio value rose 22% quarter-over-quarter to $229M.

Based on Advus Financial Partners, LLC's 13F filing for Q4 2022, filed 25 Aug 2026.