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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
-3.16%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$5.19M
Cap. Flow
+$3.59M
Cap. Flow %
1.41%
Top 10 Hldgs %
52.32%
Holding
170
New
10
Increased
76
Reduced
60
Closed
18

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.61M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.11M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.55M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.69M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.43M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.75M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.35M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Financials 4.49%
3 Healthcare 3.01%
4 Consumer Discretionary 2.56%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$893B
$29.7M 11.68%
69,154
-6,141
-8% -$2.75M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$22.6M 8.89%
240,009
+42,729
+22% +$4.2M
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$18.1M 7.14%
385,893
+30,864
+9% +$1.51M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$12.6M 4.95%
287,948
-25,085
-8% -$1.12M
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$11.8M 4.65%
351,613
+75,959
+28% +$2.66M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$11.3M 4.43%
85,388
+48,434
+131% +$6.61M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44.5B
$8.03M 3.16%
483,135
+2,808
+0.6% +$48.6K
AAPL icon
8
Apple
AAPL
$4.55T
$7.38M 2.9%
43,109
+11,369
+36% +$2.08M
HDV
9
iShares Core High Dividend ETF
HDV
$15.4B
$6.37M 2.51%
322,025
-25,905
-7% -$530K
TFLO icon
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$5.12M 2.01%
+100,918
New +$5.11M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$5.05M 1.99%
23,759
+56
+0.2% +$12.4K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.6B
$4.56M 1.79%
44,489
-1,374
-3% -$145K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$31.9B
$4.36M 1.71%
89,042
+13,771
+18% +$682K
MBB icon
14
iShares MBS ETF
MBB
$39.2B
$4.24M 1.67%
47,764
-15,665
-25% -$1.43M
MSFT icon
15
Microsoft
MSFT
$3.67T
$3.94M 1.55%
12,477
+225
+2% +$74.3K
COMT icon
16
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.25B
$3.82M 1.5%
131,031
+4,263
+3% +$120K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$3.28M 1.29%
+36,953
New +$3.55M
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$3.27M 1.29%
37,892
-3,897
-9% -$359K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.19M 1.25%
6
+5
+500% +$2.69M
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$103B
$3.11M 1.22%
21,115
+163
+0.8% +$24.9K
IDEV icon
21
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
$3.02M 1.19%
51,836
-8,181
-14% -$496K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.74M 1.08%
54,850
-4,125
-7% -$216K
VYMI icon
23
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$2.61M 1.03%
42,163
-62,789
-60% -$3.99M
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$44.4B
$2.56M 1.01%
116,331
-526
-0.5% -$11.8K
AMZN icon
25
Amazon
AMZN
$2.8T
$2.34M 0.92%
18,408
+348
+2% +$46.6K
1
2 3 4 5

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Advus Financial Partners, LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Advus Financial Partners, LLC held 170 positions worth $254M, down 2% from $259M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Advus Financial Partners, LLC's Q3 2023 filing shows 10 new, 76 increased, 60 reduced and 18 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 100,918 shares worth $5.12M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $5.43M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.

  • Advus Financial Partners, LLC's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 100,918 shares worth $5.12M.
  • Advus Financial Partners, LLC added most to iShares MSCI USA Quality Factor ETF in Q3 2023, an estimated $6.61M increase.
  • Advus Financial Partners, LLC's biggest Q3 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $5.43M.
  • Advus Financial Partners, LLC fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $2.35M.
  • Advus Financial Partners, LLC's ten largest holdings make up 52% of its $254M portfolio in Q3 2023.
  • Advus Financial Partners, LLC opened 10 new positions and closed 18 in Q3 2023.
  • Advus Financial Partners, LLC's portfolio value fell 2% quarter-over-quarter to $254M.

Based on Advus Financial Partners, LLC's 13F filing for Q3 2023, filed 25 Aug 2026.