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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
+1.67%
1 Year Est. Return
+19.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$5.65M
Cap. Flow
+$3.45M
Cap. Flow %
1.64%
Top 10 Hldgs %
70.74%
Holding
88
New
11
Increased
43
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
TSEL
Touchstone Sands Capital US Select Growth ETF
TSEL
+$856K
2
TRN icon
Trinity Industries
TRN
+$752K
3
SLGN icon
Silgan Holdings
SLGN
+$739K
4
EIX icon
Edison International
EIX
+$717K
5
SON icon
Sonoco
SON
+$712K

Top Sells

Rank Stock Value
1
DAN icon
Dana Inc
DAN
+$883K
2
VFC icon
VF Corp
VFC
+$725K
3
BIPC icon
Brookfield Infrastructure
BIPC
+$622K
4
HY icon
Hyster-Yale Materials Handling
HY
+$502K
5
WM icon
Waste Management
WM
+$214K

Sector Composition

Rank Sector Weight
1 Technology 4.99%
2 Consumer Discretionary 2.77%
3 Financials 2.18%
4 Industrials 1.4%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
51
Booz Allen Hamilton
BAH
$8.39B
$550K 0.26%
6,523
+873
+15% +$78.1K
LW icon
52
Lamb Weston
LW
$7.22B
$549K 0.26%
13,110
+572
+5% +$33.7K
CGIC
53
Capital Group International Core Equity ETF
CGIC
$2.21B
$524K 0.25%
16,116
+472
+3% +$14.9K
DT icon
54
Dynatrace
DT
$12.9B
$436K 0.21%
10,067
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$436K 0.21%
1,390
– –
CGIE icon
56
Capital Group International Equity ETF
CGIE
$2.35B
$404K 0.19%
11,590
– –
NVR icon
57
NVR
NVR
$16.5B
$401K 0.19%
55
– –
PECO icon
58
Phillips Edison & Co
PECO
$5.46B
$360K 0.17%
10,121
-1,298
-11% -$45K
AHR icon
59
American Healthcare REIT
AHR
$10.7B
$349K 0.17%
7,422
+575
+8% +$26.7K
AKRE
60
Akre Focus ETF
AKRE
$5.29B
$295K 0.14%
+4,500
New +$291K
CGBL icon
61
Capital Group Core Balanced ETF
CGBL
$7.14B
$289K 0.14%
8,179
– –
COST icon
62
Costco
COST
$422B
$289K 0.14%
335
-27
-7% -$24.5K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$282K 0.13%
562
+81
+17% +$40.3K
DIS icon
64
Walt Disney
DIS
$167B
$280K 0.13%
2,463
-15
-0.6% -$1.65K
ORCL icon
65
Oracle
ORCL
$374B
$278K 0.13%
1,426
-770
-35% -$183K
GLD icon
66
SPDR Gold Trust
GLD
$131B
$272K 0.13%
687
-198
-22% -$75.6K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$73.8B
$263K 0.13%
2,137
– –
VTWO icon
68
Vanguard Russell 2000 ETF
VTWO
$17.3B
$263K 0.12%
2,638
-45
-2% -$4.47K
SOFI icon
69
SoFi Technologies
SOFI
$21B
$262K 0.12%
+10,000
New +$279K
QQQ icon
70
Invesco QQQ Trust
QQQ
$453B
$246K 0.12%
400
– –
CION icon
71
CION Investment
CION
$297M
$241K 0.11%
24,902
– –
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$229K 0.11%
+336
New +$227K
BCTK
73
Baron Technology ETF
BCTK
$178M
$217K 0.1%
+8,641
New +$217K
RKLB icon
74
Rocket Lab Corp
RKLB
$40.6B
$209K 0.1%
3,000
-2,000
-40% -$115K
MCK icon
75
McKesson
MCK
$100B
$203K 0.1%
+248
New +$202K
1 2
3
4

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SCM
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CCP
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AIA
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MPWS
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TRIA
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TCA
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A&I Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, A&I Financial Services held 88 positions worth $211M, up 2.8% from $205M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

A&I Financial Services's Q4 2025 filing shows 11 new, 43 increased, 16 reduced and 9 closed positions. Its largest new stake was Trinity Industries: 27,652 shares worth $731K. The largest sale was Dana Inc, an estimated $883K.

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

  • A&I Financial Services's largest Q4 2025 buy was Trinity Industries: 27,652 shares worth $731K.
  • A&I Financial Services added most to Touchstone Sands Capital US Select Growth ETF in Q4 2025, an estimated $856K increase.
  • A&I Financial Services's biggest Q4 2025 reduction was Oracle, cutting an estimated $183K.
  • A&I Financial Services fully exited Dana Inc in Q4 2025, selling an estimated $883K.
  • A&I Financial Services's ten largest holdings make up 71% of its $211M portfolio in Q4 2025.
  • A&I Financial Services opened 11 new positions and closed 9 in Q4 2025.
  • A&I Financial Services's portfolio value rose 2.8% quarter-over-quarter to $211M.

Based on A&I Financial Services's 13F filing for Q4 2025, filed 28 Jan 2026.