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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
-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
IWM icon
1
iShares Russell 2000 ETF
IWM
$79.8B
$33.7M 22.79%
168,838
-3,941
-2% -$855K
TSEL
2
Touchstone Sands Capital US Select Growth ETF
TSEL
$78.4M
$17.2M 11.61%
+768,662
New +$19.4M
BUSA icon
3
Brandes US Value ETF
BUSA
$311M
$14.1M 9.55%
+430,030
New +$14.1M
OAKM
4
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
$14.1M 9.51%
+574,651
New +$14.1M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$6.68M 4.52%
54,724
-1,103
-2% -$142K
DBMF icon
6
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$5.47M 3.71%
216,745
+49,800
+30% +$1.3M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.61M 3.12%
90,742
+15,664
+21% +$793K
AAPL icon
8
Apple
AAPL
$4.54T
$3.54M 2.39%
15,928
+11,000
+223% +$2.55M
CGGR icon
9
Capital Group Growth ETF
CGGR
$23.8B
$3.17M 2.14%
92,436
+28,581
+45% +$1.07M
CGUS icon
10
Capital Group Core Equity ETF
CGUS
$11.4B
$3.08M 2.08%
92,148
+27,513
+43% +$967K
VOTE icon
11
TCW Transform 500 ETF
VOTE
$1.1B
$2.7M 1.83%
41,298
+2,480
+6% +$171K
NVDA icon
12
NVIDIA
NVDA
$4.86T
$2.53M 1.71%
23,300
– –
CGDV icon
13
Capital Group Dividend Value ETF
CGDV
$37.7B
$2.52M 1.71%
70,779
-493
-0.7% -$17.9K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.97M 1.34%
43,626
+6,826
+19% +$307K
CGGO icon
15
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$1.97M 1.33%
69,522
+22,588
+48% +$671K
CGMM
16
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.11B
$1.31M 0.89%
+54,899
New +$1.39M
CVIE icon
17
Calvert International Responsible Index ETF
CVIE
$446M
$1.18M 0.8%
20,313
+1,718
+9% +$100K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$1.09M 0.74%
1,941
+1,284
+195% +$758K
ESML icon
19
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.08M 0.73%
28,222
+2,745
+11% +$114K
ESGD icon
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.08M 0.73%
13,199
+1,147
+10% +$92.6K
AMZN icon
21
Amazon
AMZN
$2.92T
$1.03M 0.7%
5,407
– –
PCIG icon
22
Polen Capital International Growth ETF
PCIG
$28M
$1.01M 0.68%
109,506
+9,252
+9% +$88.6K
NUBD icon
23
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$985K 0.67%
44,383
+5,865
+15% +$129K
CGNG
24
Capital Group New Geography Equity ETF
CGNG
$2.68B
$882K 0.6%
35,041
+15,127
+76% +$386K
DT icon
25
Dynatrace
DT
$12.9B
$777K 0.53%
+16,481
New +$902K
1
2 3 4

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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
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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.