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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
+0.66%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$4.91M
Cap. Flow
+$6.52M
Cap. Flow %
1.84%
Top 10 Hldgs %
47.68%
Holding
237
New
17
Increased
118
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.52M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.17M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.09M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.64M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.34M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.08M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.37M
4
INDB icon
Independent Bank
INDB
+$1.33M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$700K

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Financials 4.84%
3 Consumer Discretionary 3.21%
4 Healthcare 2.55%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$893B
$33.6M 9.45%
57,031
-10,265
-15% -$6.08M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$32.3M 9.09%
251,102
-4,509
-2% -$584K
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$22.9M 6.44%
438,944
+24,445
+6% +$1.34M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$17.5M 4.94%
388,001
+47,229
+14% +$2.17M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$16.9M 4.76%
94,919
+6,150
+7% +$1.12M
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$14.3M 4.03%
385,814
+19,879
+5% +$778K
AAPL icon
7
Apple
AAPL
$4.57T
$10.7M 3%
42,624
+1,187
+3% +$280K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.6B
$7.46M 2.1%
69,978
+8,127
+13% +$873K
HDV
9
iShares Core High Dividend ETF
HDV
$15.4B
$7.21M 2.03%
320,940
-9,390
-3% -$221K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$6.55M 1.84%
22,608
-808
-3% -$236K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$44.6B
$6.15M 1.73%
270,936
+5,664
+2% +$129K
MSFT icon
12
Microsoft
MSFT
$3.67T
$5.38M 1.51%
12,765
+795
+7% +$339K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$75.9B
$5.28M 1.49%
52,040
+16,400
+46% +$1.64M
MBB icon
14
iShares MBS ETF
MBB
$39.2B
$4.93M 1.39%
53,755
+3,022
+6% +$281K
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$4.58M 1.29%
89,415
+40,603
+83% +$2.09M
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$31.8B
$4.57M 1.29%
87,178
+3,222
+4% +$176K
NVDA icon
17
NVIDIA
NVDA
$5.1T
$4.5M 1.27%
33,486
+448
+1% +$61.7K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$4.29M 1.21%
44,281
+5,140
+13% +$522K
AMZN icon
19
Amazon
AMZN
$2.79T
$4.18M 1.18%
19,035
+1,261
+7% +$258K
BINC icon
20
BlackRock Flexible Income ETF
BINC
$16.6B
$4.04M 1.14%
77,684
+47,873
+161% +$2.52M
COMT icon
21
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.26B
$3.78M 1.06%
149,280
+3,473
+2% +$90.5K
JPM icon
22
JPMorgan Chase
JPM
$949B
$3.58M 1.01%
14,922
+630
+4% +$147K
IDEV icon
23
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$3.18M 0.9%
49,323
+5
+0% +$337
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$103B
$3.06M 0.86%
14,528
+480
+3% +$99.9K
UJAN icon
25
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
$3.05M 0.86%
78,252
-7,277
-9% -$280K
1
2 3 4 5

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LWM
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MBFW
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PTB
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Advus Financial Partners, LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Advus Financial Partners, LLC held 237 positions worth $355M, up 1.4% from $350M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Advus Financial Partners, LLC's Q4 2024 filing shows 17 new, 118 increased, 60 reduced and 15 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 2,434 shares worth $504K. The largest sale was iShares Core S&P 500 ETF, an estimated $6.08M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Advus Financial Partners, LLC's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 2,434 shares worth $504K.
  • Advus Financial Partners, LLC added most to BlackRock Flexible Income ETF in Q4 2024, an estimated $2.52M increase.
  • Advus Financial Partners, LLC's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.08M.
  • Advus Financial Partners, LLC fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2024, selling an estimated $700K.
  • Advus Financial Partners, LLC's ten largest holdings make up 48% of its $355M portfolio in Q4 2024.
  • Advus Financial Partners, LLC opened 17 new positions and closed 15 in Q4 2024.
  • Advus Financial Partners, LLC's portfolio value rose 1.4% quarter-over-quarter to $355M.

Based on Advus Financial Partners, LLC's 13F filing for Q4 2024, filed 25 Aug 2026.