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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
-0.35%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$1.7M
Cap. Flow
+$6.55M
Cap. Flow %
1.83%
Top 10 Hldgs %
46.94%
Holding
248
New
26
Increased
103
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.45M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$889K
3
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$869K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$691K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$680K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
2
AAPL icon
Apple
AAPL
+$579K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$578K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$543K
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$530K

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Financials 5.13%
3 Healthcare 3.13%
4 Consumer Discretionary 2.74%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$893B
$30.6M 8.56%
54,394
-2,637
-5% -$1.56M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$30.1M 8.44%
246,890
-4,212
-2% -$543K
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$25.8M 7.23%
465,443
+26,499
+6% +$1.45M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$17.3M 4.84%
375,317
-12,684
-3% -$578K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$16.9M 4.73%
98,718
+3,799
+4% +$680K
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$16.2M 4.54%
408,369
+22,555
+6% +$889K
AAPL icon
7
Apple
AAPL
$4.56T
$8.91M 2.5%
40,124
-2,500
-6% -$579K
HDV
8
iShares Core High Dividend ETF
HDV
$15.4B
$8.13M 2.28%
335,690
+14,750
+5% +$345K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.6B
$7.46M 2.09%
70,726
+748
+1% +$79.5K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$6.19M 1.73%
22,519
-89
-0.4% -$25.9K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$44.5B
$5.7M 1.6%
264,816
-6,120
-2% -$139K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$75.9B
$5.04M 1.41%
54,278
+2,238
+4% +$226K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$31.8B
$4.94M 1.38%
83,877
-3,301
-4% -$187K
MBB icon
14
iShares MBS ETF
MBB
$39.2B
$4.91M 1.38%
52,388
-1,367
-3% -$126K
MSFT icon
15
Microsoft
MSFT
$3.67T
$4.78M 1.34%
12,730
-35
-0.3% -$14.3K
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$4.56M 1.28%
93,466
+4,051
+5% +$208K
BINC icon
17
BlackRock Flexible Income ETF
BINC
$16.6B
$4.31M 1.21%
82,315
+4,631
+6% +$243K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$4.2M 1.18%
42,043
-2,238
-5% -$228K
COMT icon
19
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.26B
$4.2M 1.18%
158,703
+9,423
+6% +$246K
NVDA icon
20
NVIDIA
NVDA
$5.11T
$3.85M 1.08%
35,500
+2,014
+6% +$255K
AMZN icon
21
Amazon
AMZN
$2.8T
$3.7M 1.04%
19,462
+427
+2% +$92.7K
JPM icon
22
JPMorgan Chase
JPM
$945B
$3.67M 1.03%
14,973
+51
+0.3% +$13K
IDEV icon
23
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$3.38M 0.95%
49,028
-295
-0.6% -$20.1K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$50.3B
$3.05M 0.85%
15,999
+2,283
+17% +$442K
UJAN icon
25
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
$2.98M 0.84%
78,252
– –
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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Advus Financial Partners, LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Advus Financial Partners, LLC held 248 positions worth $357M, up 0.48% from $355M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Advus Financial Partners, LLC's Q1 2025 filing shows 26 new, 103 increased, 83 reduced and 14 closed positions. Its largest new stake was Innovator International Developed Power Buffer ETF October: 28,616 shares worth $877K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

  • Advus Financial Partners, LLC's largest Q1 2025 buy was Innovator International Developed Power Buffer ETF October: 28,616 shares worth $877K.
  • Advus Financial Partners, LLC added most to iShares MSCI ACWI ex US ETF in Q1 2025, an estimated $1.45M increase.
  • Advus Financial Partners, LLC's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.56M.
  • Advus Financial Partners, LLC fully exited Independent Bank in Q1 2025, selling an estimated $333K.
  • Advus Financial Partners, LLC's ten largest holdings make up 47% of its $357M portfolio in Q1 2025.
  • Advus Financial Partners, LLC opened 26 new positions and closed 14 in Q1 2025.
  • Advus Financial Partners, LLC's portfolio value rose 0.48% quarter-over-quarter to $357M.

Based on Advus Financial Partners, LLC's 13F filing for Q1 2025, filed 25 Aug 2026.