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AFA

AA Financial Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
1 Year Est. Return
+18.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$54.2M
Cap. Flow
+$21.7M
Cap. Flow %
4.68%
Top 10 Hldgs %
36.11%
Holding
195
New
22
Increased
87
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$7.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$5.95M
3
AMZN icon
Amazon
AMZN
+$5.42M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.32M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.2M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.1M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.39M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.49M
4
LLY icon
Eli Lilly
LLY
+$966K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$780K

Sector Composition

Rank Sector Weight
1 Technology 7.34%
2 Financials 4.86%
3 Consumer Discretionary 3.23%
4 Industrials 2.44%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$65.4B
$6.31M 1.36%
+285,730
New +$5.95M
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.3M 1.36%
79,294
-2,866
-3% -$226K
VISN
28
Vistance Networks Inc
VISN
$2.74B
$5.85M 1.26%
707,051
+163,391
+30% +$855K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$881B
$5.46M 1.18%
8,796
+794
+10% +$456K
AVGO icon
30
Broadcom
AVGO
$1.76T
$5.1M 1.1%
18,514
+2,242
+14% +$487K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.6B
$4.92M 1.06%
55,271
+10,017
+22% +$883K
NVDA icon
32
NVIDIA
NVDA
$4.91T
$4.71M 1.01%
29,791
-2,828
-9% -$356K
BSCQ icon
33
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$4.69M 1.01%
240,166
-11,837
-5% -$231K
BSCP
34
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.46M 0.96%
215,629
-72,078
-25% -$1.49M
AAPL icon
35
Apple
AAPL
$4.9T
$4.19M 0.9%
20,436
-1,331
-6% -$269K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.18M 0.9%
67,365
+4,236
+7% +$249K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.18M 0.69%
23,461
-5,879
-20% -$780K
FSK icon
38
FS KKR Capital
FSK
$3.06B
$3.09M 0.67%
148,858
+15,248
+11% +$311K
JPM icon
39
JPMorgan Chase
JPM
$907B
$2.81M 0.61%
9,703
-961
-9% -$245K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.77M 0.6%
46,080
-1,008
-2% -$56.2K
LLY icon
41
Eli Lilly
LLY
$1.05T
$2.67M 0.58%
3,427
-1,243
-27% -$966K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.56M 0.55%
30,614
+6,616
+28% +$525K
BSCS icon
43
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$2.41M 0.52%
117,427
+2,267
+2% +$46.2K
QQQ icon
44
Invesco QQQ Trust
QQQ
$462B
$2.15M 0.46%
3,896
+171
+5% +$85K
META icon
45
Meta Platforms (Facebook)
META
$1.64T
$2M 0.43%
2,713
+146
+6% +$90.2K
CGBL icon
46
Capital Group Core Balanced ETF
CGBL
$7.02B
$1.93M 0.42%
57,599
-1,301
-2% -$41K
NOBL icon
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.92M 0.41%
38,074
-3,012
-7% -$149K
BHRB icon
48
Burke & Herbert Financial Services Corp
BHRB
$1.44B
$1.86M 0.4%
31,166
– –
WMS icon
49
Advanced Drainage Systems
WMS
$11.3B
$1.84M 0.4%
16,009
-358
-2% -$40.1K
NFLX icon
50
Netflix
NFLX
$290B
$1.72M 0.37%
12,830
+1,350
+12% +$153K
1
2
3 4 5

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GSWM
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DIA
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SSP
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AC
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LF
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PCS
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AMPWP
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AA Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, AA Financial Advisors held 195 positions worth $464M, up 13% from $410M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

AA Financial Advisors deployed $21.7M of net new capital in Q2 2025, opening 22 new positions and adding to 87 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 127,818 shares worth $8.45M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $6.39M trimmed.

  • AA Financial Advisors's largest Q2 2025 buy was Vanguard S&P 500 Growth ETF: 127,818 shares worth $8.45M.
  • AA Financial Advisors added most to Amazon in Q2 2025, an estimated $5.42M increase.
  • AA Financial Advisors's biggest Q2 2025 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $6.39M.
  • AA Financial Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, selling an estimated $10.1M.
  • AA Financial Advisors's ten largest holdings make up 36% of its $464M portfolio in Q2 2025.
  • AA Financial Advisors opened 22 new positions and closed 9 in Q2 2025.
  • AA Financial Advisors's portfolio value rose 13% quarter-over-quarter to $464M.

Based on AA Financial Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.