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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
+9.72%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$37.1M
Cap. Flow
+$12.7M
Cap. Flow %
4.35%
Top 10 Hldgs %
50.72%
Holding
187
New
35
Increased
82
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$2.65M
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$2.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
4
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$1.12M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$931K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.06M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.07M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$802K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$505K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$474K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Financials 4.45%
3 Consumer Discretionary 2.71%
4 Healthcare 2.62%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$893B
$34.5M 11.84%
72,226
+3,072
+4% +$1.38M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
$26.3M 9.01%
249,509
+9,500
+4% +$931K
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$20.1M 6.91%
394,529
+8,636
+2% +$416K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$13.9M 4.76%
300,756
+12,808
+4% +$566K
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$13.5M 4.65%
360,344
+8,731
+2% +$305K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$13.3M 4.57%
90,567
+5,179
+6% +$717K
AAPL icon
7
Apple
AAPL
$4.57T
$8.2M 2.82%
42,606
-503
-1% -$92.9K
HDV
8
iShares Core High Dividend ETF
HDV
$15.4B
$6.63M 2.28%
325,055
+3,030
+0.9% +$59.7K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.5B
$5.67M 1.95%
305,787
-177,348
-37% -$3.06M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.64M 1.94%
23,766
+7
+0% +$1.55K
TFLO icon
11
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$5.39M 1.85%
106,757
+5,839
+6% +$295K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.6B
$4.84M 1.66%
44,637
+148
+0.3% +$15.5K
MSFT icon
13
Microsoft
MSFT
$3.67T
$4.8M 1.65%
12,776
+299
+2% +$106K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$31.8B
$4.79M 1.64%
91,916
+2,874
+3% +$142K
MBB icon
15
iShares MBS ETF
MBB
$39.2B
$4.68M 1.61%
49,787
+2,023
+4% +$181K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$3.95M 1.35%
39,904
+2,951
+8% +$267K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$3.5M 1.2%
36,098
-1,794
-5% -$161K
COMT icon
18
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.26B
$3.42M 1.17%
136,354
+5,323
+4% +$146K
IDEV icon
19
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$3.13M 1.08%
49,219
-2,617
-5% -$156K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.91M 1%
52,555
-2,295
-4% -$116K
AMZN icon
21
Amazon
AMZN
$2.79T
$2.78M 0.95%
18,278
-130
-0.7% -$18.2K
OCTW icon
22
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$2.73M 0.94%
+83,509
New +$2.65M
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$103B
$2.69M 0.92%
15,981
-5,134
-24% -$802K
UJAN icon
24
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
$2.67M 0.92%
+77,465
New +$2.59M
VYMI icon
25
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$2.61M 0.9%
39,329
-2,834
-7% -$178K
1
2 3 4 5

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RWA
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Advus Financial Partners, LLC held 187 positions worth $291M, up 15% from $254M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Advus Financial Partners, LLC deployed $12.7M of net new capital in Q4 2023, opening 35 new positions and adding to 82 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 Oct ETF: 83,509 shares worth $2.73M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $3.06M trimmed.

  • Advus Financial Partners, LLC's largest Q4 2023 buy was AllianzIM U.S. Equity Buffer20 Oct ETF: 83,509 shares worth $2.73M.
  • Advus Financial Partners, LLC added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $1.38M increase.
  • Advus Financial Partners, LLC's biggest Q4 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $3.06M.
  • Advus Financial Partners, LLC fully exited Schwab US Dividend Equity ETF in Q4 2023, selling an estimated $309K.
  • Advus Financial Partners, LLC's ten largest holdings make up 51% of its $291M portfolio in Q4 2023.
  • Advus Financial Partners, LLC opened 35 new positions and closed 5 in Q4 2023.
  • Advus Financial Partners, LLC's portfolio value rose 15% quarter-over-quarter to $291M.

Based on Advus Financial Partners, LLC's 13F filing for Q4 2023, filed 25 Aug 2026.