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
-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 %
102.27%
Top 10 Hldgs %
66.97%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$39.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.23M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$4.54M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.77M
5
NVDA icon
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
IWM icon
1
iShares Russell 2000 ETF
IWM
$76.9B
$38.2M 37.22%
+172,779
New +$39.4M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$7.18M 7%
+55,827
New +$7.23M
DBMF icon
3
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.32B
$4.37M 4.26%
+166,945
New +$4.54M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.59M 3.5%
+75,078
New +$3.77M
NVDA icon
5
NVIDIA
NVDA
$5.12T
$3.13M 3.05%
+23,300
New +$3.21M
VOTE icon
6
TCW Transform 500 ETF
VOTE
$1.12B
$2.67M 2.6%
+38,818
New +$2.68M
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$38.1B
$2.51M 2.45%
+71,272
New +$2.59M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.44M 2.37%
+25,135
New +$2.48M
CGGR icon
9
Capital Group Growth ETF
CGGR
$25B
$2.37M 2.31%
+63,855
New +$2.35M
CGUS icon
10
Capital Group Core Equity ETF
CGUS
$11.6B
$2.26M 2.2%
+64,635
New +$2.27M
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$2.17M 2.12%
+63,646
New +$2.28M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.62M 1.58%
+36,800
New +$1.71M
CGGO icon
13
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$1.37M 1.34%
+46,934
New +$1.41M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.31M 1.28%
+2,241
New +$1.32M
AAPL icon
15
Apple
AAPL
$4.84T
$1.23M 1.2%
+4,928
New +$1.16M
AMZN icon
16
Amazon
AMZN
$2.68T
$1.19M 1.16%
+5,407
New +$1.11M
ESML icon
17
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$1.07M 1.04%
+25,477
New +$1.1M
CVIE icon
18
Calvert International Responsible Index ETF
CVIE
$484M
$1.03M 1%
+18,595
New +$1.07M
ESGD icon
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$918K 0.89%
+12,052
New +$959K
PCIG
20
DELISTED
Polen Capital International Growth ETF
PCIG
$915K 0.89%
+100,254
New +$958K
NUBD icon
21
Nuveen ESG US Aggregate Bond ETF
NUBD
$484M
$839K 0.82%
+38,518
New +$851K
MSFT icon
22
Microsoft
MSFT
$3.69T
$799K 0.78%
+1,895
New +$807K
PTVE
23
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$744K 0.73%
+42,613
New +$576K
TAC icon
24
TransAlta
TAC
$3.64B
$729K 0.71%
+51,539
New +$588K
DAN icon
25
Dana Inc
DAN
$3.24B
$605K 0.59%
+52,345
New +$544K
1
2 3

Similar funds

LS
LCW Services Virginia Beach, Virginia $230M AUM
CP
Catalys Pacific Tokyo, Japan $229M AUM 100.3% 1-Year Est. Return
IIA
Integrity Investment Advisors Fort Collins, Colorado $230M AUM 23.39% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
HIA
Highland Investment Advisors Ponte Vedra, Florida $229M AUM
MPCG
Matrix Private Capital Group New York $230M AUM 18.07% 1-Year Est. Return
ICMARC
International City Management Association Retirement Corp Washington, District of Columbia $230M AUM 14.46% 1-Year Est. Return
BC
BDFS Capital Rehoboth Beach, Delaware $230M AUM

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.