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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
+8.05%
1 Year Est. Return
+19.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$27.7M
Cap. Flow
+$13M
Cap. Flow %
6.36%
Top 10 Hldgs %
71.27%
Holding
86
New
13
Increased
29
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
ASMF
Virtus AlphaSimplex Managed Futures ETF
ASMF
+$8.53M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.79M
3
EMBC icon
Embecta
EMBC
+$784K
4
LW icon
Lamb Weston
LW
+$685K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$682K

Top Sells

Rank Stock Value
1
TSEL
Touchstone Sands Capital US Select Growth ETF
TSEL
+$2.51M
2
PAHC icon
Phibro Animal Health
PAHC
+$750K
3
CNH
CNH Industrial
CNH
+$641K
4
RCI icon
Rogers Communications
RCI
+$621K
5
KLG
WK Kellogg Co
KLG
+$579K

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Consumer Discretionary 2.89%
3 Financials 2%
4 Industrials 1.47%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
51
Wendy's
WEN
$1.4B
$545K 0.27%
+57,615
New +$592K
LEG icon
52
Leggett & Platt
LEG
$1.34B
$544K 0.27%
60,870
-432
-0.7% -$4.12K
HY icon
53
Hyster-Yale Materials Handling
HY
$599M
$502K 0.25%
13,594
+1,499
+12% +$58.5K
DT icon
54
Dynatrace
DT
$12.9B
$486K 0.24%
10,067
– –
CGIC
55
Capital Group International Core Equity ETF
CGIC
$2.21B
$486K 0.24%
15,644
+2,074
+15% +$61.8K
NVR icon
56
NVR
NVR
$16.5B
$442K 0.22%
55
– –
CGIE icon
57
Capital Group International Equity ETF
CGIE
$2.35B
$395K 0.19%
11,590
– –
PECO icon
58
Phillips Edison & Co
PECO
$5.46B
$390K 0.19%
11,419
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$341K 0.17%
1,390
-1,000
-42% -$210K
COST icon
60
Costco
COST
$422B
$332K 0.16%
362
+4
+1% +$3.83K
GLD icon
61
SPDR Gold Trust
GLD
$131B
$315K 0.15%
885
– –
AHR icon
62
American Healthcare REIT
AHR
$10.7B
$287K 0.14%
6,847
– –
CGBL icon
63
Capital Group Core Balanced ETF
CGBL
$7.14B
$285K 0.14%
8,179
– –
DIS icon
64
Walt Disney
DIS
$167B
$280K 0.14%
2,478
-399
-14% -$47K
VTWO icon
65
Vanguard Russell 2000 ETF
VTWO
$17.3B
$263K 0.13%
2,683
-80
-3% -$7.42K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$73.8B
$259K 0.13%
2,137
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$453B
$241K 0.12%
400
– –
RKLB icon
68
Rocket Lab Corp
RKLB
$40.6B
$240K 0.12%
+5,000
New +$227K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$240K 0.12%
481
– –
CION icon
70
CION Investment
CION
$297M
$235K 0.11%
24,902
-3,841
-13% -$38.8K
WM icon
71
Waste Management
WM
$90.6B
$214K 0.1%
974
-250
-20% -$56.3K
LMT icon
72
Lockheed Martin
LMT
$134B
$212K 0.1%
+424
New +$192K
HOPE icon
73
Hope Bancorp
HOPE
$1.79B
$211K 0.1%
19,730
– –
HD icon
74
Home Depot
HD
$331B
$204K 0.1%
+513
New +$202K
VONG icon
75
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$201K 0.1%
+1,660
New +$190K
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 Q3 2025 Portfolio in Review

As of Q3 2025, A&I Financial Services held 86 positions worth $205M, up 16% from $177M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

A&I Financial Services deployed $13M of net new capital in Q3 2025, opening 13 new positions and adding to 29 existing holdings. Its largest new stake was Virtus AlphaSimplex Managed Futures ETF: 374,895 shares worth $8.75M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Touchstone Sands Capital US Select Growth ETF, an estimated $2.51M trimmed.

  • A&I Financial Services's largest Q3 2025 buy was Virtus AlphaSimplex Managed Futures ETF: 374,895 shares worth $8.75M.
  • A&I Financial Services added most to iMGP DBi Managed Futures Strategy ETF in Q3 2025, an estimated $2.79M increase.
  • A&I Financial Services's biggest Q3 2025 reduction was Touchstone Sands Capital US Select Growth ETF, cutting an estimated $2.51M.
  • A&I Financial Services fully exited Phibro Animal Health in Q3 2025, selling an estimated $750K.
  • A&I Financial Services's ten largest holdings make up 71% of its $205M portfolio in Q3 2025.
  • A&I Financial Services opened 13 new positions and closed 9 in Q3 2025.
  • A&I Financial Services's portfolio value rose 16% quarter-over-quarter to $205M.

Based on A&I Financial Services's 13F filing for Q3 2025, filed 23 Oct 2025.