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AIFS
A&I Financial Services Portfolio holdings
AUM
$230M
1-Year Est. Return
19.43%
This Fund
S&P 500
This Quarter
Est. Return
-0.14%
1 Year Est. Return
+19.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
102.27%
Top 10 Holdings %
Top 10 Hldgs %
66.97%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$39.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.23M |
| 3 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$4.54M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.77M |
| 5 |
NVIDIA
NVDA
|
+$3.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.61% |
| 2 | Technology | 5.51% |
| 3 | Consumer Discretionary | 5.01% |
| 4 | Financials | 3.53% |
| 5 | Communication Services | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AES
AES
$10.6B
| $366K | 0.36% |
+28,439
| New | +$425K |
|
52
Rogers Communications
RCI
$19.4B
| $363K | 0.35% |
+11,827
| New | +$423K |
|
53
Bloomin' Brands
BLMN
$686M
| $343K | 0.33% |
+28,085
| New | +$403K |
|
54
Walt Disney
DIS
$184B
| $320K | 0.31% |
+2,877
| New | +$302K |
|
55
Capital Group International Equity ETF
CGIE
$2.43B
| $319K | 0.31% |
+11,590
| New | +$334K |
|
56
Costco
COST
$400B
| $303K | 0.3% |
+331
| New | +$307K |
|
57
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
| $290K | 0.28% |
+2,638
| New | +$291K |
|
58
Waste Management
WM
$86.8B
| $247K | 0.24% |
+1,224
| New | +$263K |
|
59
Capital Group Core Balanced ETF
CGBL
$7.57B
| $245K | 0.24% |
+7,824
| New | +$247K |
|
60
Hope Bancorp
HOPE
$1.8B
| $242K | 0.24% |
+19,730
| New | +$256K |
|
|
CGCV
61
Capital Group Conservative Equity ETF
CGCV
$2.04B
| $239K | 0.23% |
+8,988
| New | +$245K |
|
62
Eli Lilly
LLY
$1.01T
| $232K | 0.23% |
+301
| New | +$249K |
|
63
Schwab US Large- Cap ETF
SCHX
$73.3B
| $230K | 0.22% |
+9,924
| New | +$231K |
|
64
FS KKR Capital
FSK
$3.32B
| $225K | 0.22% |
+10,338
| New | +$217K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.11T
| $218K | 0.21% |
+481
| New | +$222K |
|
66
iShares S&P 500 Growth ETF
IVW
$75.6B
| $217K | 0.21% |
+2,137
| New | +$213K |
|
67
Comcast
CMCSA
$86.7B
| $216K | 0.21% |
+5,751
| New | +$239K |
|
68
SPDR Gold Trust
GLD
$145B
| $211K | 0.21% |
+873
| New | +$215K |
|
69
Lockheed Martin
LMT
$123B
| $206K | 0.2% |
+424
| New | +$231K |
|
70
Invesco QQQ Trust
QQQ
$474B
| $204K | 0.2% |
+400
| New | +$202K |
|
71
Home Depot
HD
$305B
| $201K | 0.2% |
+516
| New | +$211K |
|
|
FSCO
72
FS Credit Opportunities Corp
FSCO
$1.06B
| $86.1K | 0.08% |
+12,618
| New | +$83.7K |
|
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A&I Financial Services's Q4 2024 Portfolio in Review
As of Q4 2024, A&I Financial Services held 72 positions worth $103M. Its ten largest holdings account for 67% of the portfolio.
A&I Financial Services deployed $105M of net new capital in Q4 2024, opening 72 new positions. Its largest new stake was iShares Russell 2000 ETF: 172,779 shares worth $38.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, followed by Technology and Consumer Discretionary.
- A&I Financial Services's largest Q4 2024 buy was iShares Russell 2000 ETF: 172,779 shares worth $38.2M.
- A&I Financial Services's ten largest holdings make up 67% of its $103M portfolio in Q4 2024.
- A&I Financial Services opened 72 new positions and closed 0 in Q4 2024.
Based on A&I Financial Services's 13F filing for Q4 2024, filed 5 Feb 2025.