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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
+2.84%
1 Year Est. Return
+20.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$32.1M
Cap. Flow
+$20.1M
Cap. Flow %
3.72%
Top 10 Hldgs %
36.09%
Holding
218
New
28
Increased
114
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$7.46M
2
TSLA icon
Tesla
TSLA
+$6.24M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.88M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.05M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.01M

Top Sells

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$10.3M
2
AMZN icon
Amazon
AMZN
+$5.29M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.21M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.01M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Financials 3.8%
3 Consumer Discretionary 3.06%
4 Industrials 2.51%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.8B
$7.02M 1.3%
79,286
+23,684
+43% +$2.13M
SCHF icon
27
Schwab International Equity ETF
SCHF
$65.9B
$6.85M 1.27%
284,865
-3,658
-1% -$87K
TSLA icon
28
Tesla
TSLA
$1.22T
$6.84M 1.26%
15,213
+14,083
+1,246% +$6.24M
BSCV icon
29
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$6.79M 1.26%
407,002
-84,974
-17% -$1.42M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$869B
$6.65M 1.23%
9,705
+802
+9% +$545K
AVGO icon
31
Broadcom
AVGO
$1.82T
$5.84M 1.08%
16,863
-534
-3% -$191K
NVDA icon
32
NVIDIA
NVDA
$4.76T
$5.82M 1.08%
31,183
-7,623
-20% -$1.42M
BSCQ icon
33
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$5.8M 1.07%
296,374
+38,369
+15% +$751K
AAPL icon
34
Apple
AAPL
$4.95T
$5.44M 1.01%
20,024
+674
+3% +$181K
LLY icon
35
Eli Lilly
LLY
$1.07T
$4.89M 0.9%
4,547
+495
+12% +$473K
AMZN icon
36
Amazon
AMZN
$2.49T
$4.05M 0.75%
17,538
-23,111
-57% -$5.29M
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.59M 0.66%
53,430
+6,225
+13% +$418K
QQQ icon
38
Invesco QQQ Trust
QQQ
$449B
$3.47M 0.64%
5,643
+152
+3% +$93.3K
JPM icon
39
JPMorgan Chase
JPM
$947B
$3.34M 0.62%
10,378
+447
+5% +$138K
BSCS icon
40
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$3.34M 0.62%
162,077
+9,689
+6% +$199K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.21M 0.59%
23,075
-326
-1% -$45.4K
DFIC icon
42
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$3.1M 0.57%
+90,093
New +$3.01M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.99T
$3.07M 0.57%
9,812
+969
+11% +$277K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.97M 0.55%
33,223
-654
-2% -$57.8K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.99T
$2.83M 0.52%
9,027
+303
+3% +$86.8K
SJNK icon
46
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.75M 0.51%
108,728
+72,187
+198% +$1.83M
BSCX icon
47
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$2.63M 0.49%
+122,526
New +$2.63M
PBFR
48
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$197M
$2.63M 0.49%
+89,839
New +$2.59M
BUFP
49
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$222M
$2.62M 0.48%
+87,016
New +$2.58M
CGBL icon
50
Capital Group Core Balanced ETF
CGBL
$7.14B
$2.29M 0.42%
64,843
+1,299
+2% +$45.4K
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 Q4 2025 Portfolio in Review

As of Q4 2025, AA Financial Advisors held 218 positions worth $541M, up 6.3% from $509M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

AA Financial Advisors deployed $20.1M of net new capital in Q4 2025, opening 28 new positions and adding to 114 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 90,093 shares worth $3.1M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $5.29M trimmed.

  • AA Financial Advisors's largest Q4 2025 buy was Dimensional International Core Equity 2 ETF: 90,093 shares worth $3.1M.
  • AA Financial Advisors added most to Capital Group Growth ETF in Q4 2025, an estimated $7.46M increase.
  • AA Financial Advisors's biggest Q4 2025 reduction was Amazon, cutting an estimated $5.29M.
  • AA Financial Advisors fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $10.3M.
  • AA Financial Advisors's ten largest holdings make up 36% of its $541M portfolio in Q4 2025.
  • AA Financial Advisors opened 28 new positions and closed 10 in Q4 2025.
  • AA Financial Advisors's portfolio value rose 6.3% quarter-over-quarter to $541M.

Based on AA Financial Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.