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AFA

AA Financial Advisors Portfolio holdings

AUM $832M
1-Year Est. Return 20.55%
This Fund
S&P 500
This Quarter Est. Return
+11.05%
1 Year Est. Return
+20.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$122M
Cap. Flow
+$56.4M
Cap. Flow %
6.78%
Top 10 Hldgs %
37.22%
Holding
242
New
21
Increased
111
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$11.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.4M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.41M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$7.06M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.69M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.97M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
4
MU icon
Micron Technology
MU
+$705K
5
XOM icon
ExxonMobil
XOM
+$693K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.3%
2 Technology 5.76%
3 Consumer Discretionary 2.49%
4 Financials 2.4%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$81.2B
$48.8M 5.86%
160,869
+32,850
+26% +$9.41M
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$38.8B
$45.6M 5.48%
924,313
+120,883
+15% +$5.69M
CGGR icon
3
Capital Group Growth ETF
CGGR
$25.4B
$42M 5.05%
889,658
+156,174
+21% +$7.06M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$32.4M 3.89%
729,792
-10,413
-1% -$446K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$126B
$30.6M 3.68%
396,971
+141,924
+56% +$10.4M
CGUS icon
6
Capital Group Core Equity ETF
CGUS
$11.8B
$26.6M 3.2%
597,760
+61,529
+11% +$2.63M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$22.3M 2.68%
282,053
+35,437
+14% +$2.8M
VT icon
8
Vanguard Total World Stock ETF
VT
$81.6B
$21.1M 2.53%
134,235
+4,073
+3% +$621K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$20.5M 2.46%
55,335
-973
-2% -$348K
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$15.6B
$19.8M 2.38%
530,537
+20,657
+4% +$775K
FDVV icon
11
Fidelity High Dividend ETF
FDVV
$10.5B
$19.4M 2.33%
321,175
+193,747
+152% +$11.5M
DGCB icon
12
Dimensional Global Credit ETF
DGCB
$1.1B
$17.6M 2.11%
321,150
+4,802
+2% +$262K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$38.4B
$16.9M 2.03%
175,093
+38,016
+28% +$3.63M
CGGO icon
14
Capital Group Global Growth Equity ETF
CGGO
$12B
$12M 1.45%
284,003
-223
-0.1% -$8.68K
CGCP icon
15
Capital Group Core Plus Income ETF
CGCP
$8.56B
$11.6M 1.39%
519,407
+31,768
+7% +$711K
BSCR icon
16
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$11.1M 1.34%
566,702
+30,492
+6% +$599K
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$31.7B
$10.8M 1.3%
136,361
+53,331
+64% +$4.76M
BUFP
18
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$249M
$10.4M 1.25%
325,348
+61,293
+23% +$1.93M
TSLA icon
19
Tesla
TSLA
$1.39T
$10.4M 1.25%
24,641
-1,475
-6% -$587K
PBFR
20
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$216M
$10.3M 1.24%
336,791
+64,291
+24% +$1.94M
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$83B
$9.72M 1.17%
61,496
-1,533
-2% -$240K
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$105B
$9.53M 1.15%
31,440
+15,836
+101% +$4.49M
DFSD
23
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$9.37M 1.13%
196,207
+5,754
+3% +$276K
DFCF icon
24
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$8.92M 1.07%
211,291
+5,287
+3% +$223K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$8.84M 1.06%
107,008
-3,090
-3% -$255K
1
2 3 4 5

Similar funds

SIG
Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $832M AUM 49.88% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $832M AUM 5.47% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $833M AUM 25.55% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
CFM
Compass Financial Management Tampa, Florida $829M AUM

AA Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, AA Financial Advisors held 242 positions worth $832M, up 17% from $710M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AA Financial Advisors deployed $56.4M of net new capital in Q2 2026, opening 21 new positions and adding to 111 existing holdings. Its largest new stake was SpaceX: 12,185 shares worth $2.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Micron Technology, an estimated $705K trimmed.

  • AA Financial Advisors's largest Q2 2026 buy was SpaceX: 12,185 shares worth $2.08M.
  • AA Financial Advisors added most to Fidelity High Dividend ETF in Q2 2026, an estimated $11.5M increase.
  • AA Financial Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $705K.
  • AA Financial Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $17M.
  • AA Financial Advisors's ten largest holdings make up 37% of its $832M portfolio in Q2 2026.
  • AA Financial Advisors opened 21 new positions and closed 12 in Q2 2026.
  • AA Financial Advisors's portfolio value rose 17% quarter-over-quarter to $832M.

Based on AA Financial Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.