We are live on ! Find out more
AIFS

A&I Financial Services Portfolio holdings

AUM $230M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
-4.36%
1 Year Est. Return
+19.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$45.2M
Cap. Flow
+$53.8M
Cap. Flow %
36.42%
Top 10 Hldgs %
71.43%
Holding
81
New
9
Increased
37
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
TSEL
Touchstone Sands Capital US Select Growth ETF
TSEL
+$19.4M
2
BUSA icon
Brandes US Value ETF
BUSA
+$14.1M
3
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$14.1M
4
AAPL icon
Apple
AAPL
+$2.55M
5
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$1.39M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$855K
5
TAC icon
TransAlta
TAC
+$729K

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Consumer Discretionary 2.93%
3 Financials 2.78%
4 Communication Services 1.54%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.23T
$387K 0.26%
1,492
+206
+16% +$68.7K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$362K 0.24%
2,340
– –
BLMN icon
53
Bloomin' Brands
BLMN
$741M
$351K 0.24%
48,894
+20,809
+74% +$221K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$347K 0.23%
2,220
– –
CGIE icon
55
Capital Group International Equity ETF
CGIE
$2.35B
$340K 0.23%
11,590
– –
CGCV
56
Capital Group Conservative Equity ETF
CGCV
$1.93B
$320K 0.22%
11,813
+2,825
+31% +$77.4K
CION icon
57
CION Investment
CION
$297M
$319K 0.22%
30,780
-3,080
-9% -$35.7K
COST icon
58
Costco
COST
$422B
$313K 0.21%
331
– –
DIS icon
59
Walt Disney
DIS
$167B
$284K 0.19%
2,877
– –
WM icon
60
Waste Management
WM
$90.6B
$283K 0.19%
1,224
– –
CGIC
61
Capital Group International Core Equity ETF
CGIC
$2.21B
$283K 0.19%
+10,888
New +$278K
LLY icon
62
Eli Lilly
LLY
$1.02T
$276K 0.19%
334
+33
+11% +$27.5K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$256K 0.17%
481
– –
CGBL icon
64
Capital Group Core Balanced ETF
CGBL
$7.14B
$253K 0.17%
8,179
+355
+5% +$11.3K
SHV icon
65
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$253K 0.17%
2,290
-348
-13% -$38.4K
GLD icon
66
SPDR Gold Trust
GLD
$131B
$252K 0.17%
873
– –
FSK icon
67
FS KKR Capital
FSK
$2.96B
$217K 0.15%
10,338
– –
VTWO icon
68
Vanguard Russell 2000 ETF
VTWO
$17.3B
$216K 0.15%
+2,676
New +$235K
CMCSA icon
69
Comcast
CMCSA
$85B
$212K 0.14%
5,751
– –
AHR icon
70
American Healthcare REIT
AHR
$10.7B
$212K 0.14%
+6,985
New +$201K
HOPE icon
71
Hope Bancorp
HOPE
$1.79B
$207K 0.14%
19,730
– –
FSCO
72
FS Credit Opportunities Corp
FSCO
$1B
$89K 0.06%
12,618
– –
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-25,135
Closed -$2.44M
HD icon
74
Home Depot
HD
$331B
– –
-516
Closed -$201K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-2,137
Closed -$217K
1 2
3
4

Similar funds

CIS
Custom Index Systems New York $230M AUM 33.6% 1-Year Est. Return
CCM
Cloud Capital Management Seattle, Washington $229M AUM 19.91% 1-Year Est. Return
SCM
Soros Capital Management New York $230M AUM 83.9% 1-Year Est. Return
CCP
Cane Capital Partners Saint Francisville, Louisiana $229M AUM
AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return
MPWS
McCarter Private Wealth Services Boston, Massachusetts $230M AUM 32.13% 1-Year Est. Return
TRIA
Trail Ridge Investment Advisors Fort Collins, Colorado $230M AUM 22.34% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

A&I Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, A&I Financial Services held 81 positions worth $148M, up 44% from $103M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

A&I Financial Services deployed $53.8M of net new capital in Q1 2025, opening 9 new positions and adding to 37 existing holdings. Its largest new stake was Touchstone Sands Capital US Select Growth ETF: 768,662 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $855K trimmed.

  • A&I Financial Services's largest Q1 2025 buy was Touchstone Sands Capital US Select Growth ETF: 768,662 shares worth $17.2M.
  • A&I Financial Services added most to Apple in Q1 2025, an estimated $2.55M increase.
  • A&I Financial Services's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $855K.
  • A&I Financial Services fully exited iShares Core US Aggregate Bond ETF in Q1 2025, selling an estimated $2.44M.
  • A&I Financial Services's ten largest holdings make up 71% of its $148M portfolio in Q1 2025.
  • A&I Financial Services opened 9 new positions and closed 9 in Q1 2025.
  • A&I Financial Services's portfolio value rose 44% quarter-over-quarter to $148M.

Based on A&I Financial Services's 13F filing for Q1 2025, filed 1 May 2025.