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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
+6.83%
1 Year Est. Return
+20.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$44.8M
Cap. Flow
+$16.6M
Cap. Flow %
3.27%
Top 10 Hldgs %
36.68%
Holding
201
New
15
Increased
91
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.76M
2
NVDA icon
NVIDIA
NVDA
+$1.57M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.49M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.38M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.24M

Top Sells

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$2.43M
2
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$1.86M
3
MVBF icon
MVB Financial
MVBF
+$1.69M
4
WMS icon
Advanced Drainage Systems
WMS
+$769K
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$649K

Sector Composition

Rank Sector Weight
1 Technology 7.96%
2 Financials 4.07%
3 Consumer Discretionary 2.96%
4 Industrials 2.63%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$7.39M 1.45%
133,608
-1,401
-1% -$75.4K
NVDA icon
27
NVIDIA
NVDA
$4.76T
$7.24M 1.42%
38,806
+9,015
+30% +$1.57M
SCHF icon
28
Schwab International Equity ETF
SCHF
$65.9B
$6.72M 1.32%
288,523
+2,793
+1% +$63.1K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.45M 1.27%
80,644
+1,350
+2% +$107K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$869B
$5.96M 1.17%
8,903
+107
+1% +$68.9K
AVGO icon
31
Broadcom
AVGO
$1.82T
$5.74M 1.13%
17,397
-1,117
-6% -$343K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.8B
$5.08M 1%
55,602
+331
+0.6% +$30K
BSCQ icon
33
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$5.05M 0.99%
258,005
+17,839
+7% +$349K
AAPL icon
34
Apple
AAPL
$4.95T
$4.93M 0.97%
19,350
-1,086
-5% -$245K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.62M 0.91%
70,724
+3,359
+5% +$216K
BSCP
36
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.21M 0.83%
203,464
-12,165
-6% -$252K
QQQ icon
37
Invesco QQQ Trust
QQQ
$449B
$3.3M 0.65%
5,491
+1,595
+41% +$913K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.28M 0.64%
23,401
-60
-0.3% -$8.37K
BSCS icon
39
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$3.13M 0.62%
152,388
+34,961
+30% +$718K
JPM icon
40
JPMorgan Chase
JPM
$947B
$3.13M 0.62%
9,931
+228
+2% +$67.8K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.11M 0.61%
47,205
+1,125
+2% +$70.2K
LLY icon
42
Eli Lilly
LLY
$1.07T
$3.09M 0.61%
4,052
+625
+18% +$465K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.96M 0.58%
33,877
+3,263
+11% +$277K
FSK icon
44
FS KKR Capital
FSK
$3.04B
$2.77M 0.55%
185,859
+37,001
+25% +$700K
CGBL icon
45
Capital Group Core Balanced ETF
CGBL
$7.14B
$2.21M 0.43%
63,544
+5,945
+10% +$203K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.99T
$2.15M 0.42%
8,843
+353
+4% +$73.9K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.99T
$2.12M 0.42%
8,724
-733
-8% -$154K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$2.07M 0.41%
2,819
+106
+4% +$78.9K
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.91M 0.38%
37,074
-1,000
-3% -$51.7K
BSJQ icon
50
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$1.83M 0.36%
77,993
+7,366
+10% +$172K
1
2
3 4 5

Similar funds

RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return

AA Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, AA Financial Advisors held 201 positions worth $509M, up 9.7% from $464M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AA Financial Advisors deployed $16.6M of net new capital in Q3 2025, opening 15 new positions and adding to 91 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 7,614 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vistance Networks Inc, an estimated $2.43M trimmed.

  • AA Financial Advisors's largest Q3 2025 buy was State Street Technology Select Sector SPDR ETF: 7,614 shares worth $1.07M.
  • AA Financial Advisors added most to Capital Group Core Plus Income ETF in Q3 2025, an estimated $1.76M increase.
  • AA Financial Advisors's biggest Q3 2025 reduction was Vistance Networks Inc, cutting an estimated $2.43M.
  • AA Financial Advisors fully exited Burke & Herbert Financial Services Corp in Q3 2025, selling an estimated $1.86M.
  • AA Financial Advisors's ten largest holdings make up 37% of its $509M portfolio in Q3 2025.
  • AA Financial Advisors opened 15 new positions and closed 11 in Q3 2025.
  • AA Financial Advisors's portfolio value rose 9.7% quarter-over-quarter to $509M.

Based on AA Financial Advisors's 13F filing for Q3 2025, filed 14 Oct 2025.