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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
-1.19%
1 Year Est. Return
+20.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$169M
Cap. Flow
+$184M
Cap. Flow %
25.95%
Top 10 Hldgs %
33.46%
Holding
240
New
32
Increased
110
Reduced
70
Closed
19

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$29.8M
2
DGCB icon
Dimensional Global Credit ETF
DGCB
+$17.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$15.5M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$15.3M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$9.01M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$8.83M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$7.33M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.83M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Consumer Discretionary 2.76%
3 Financials 2.63%
4 Industrials 2.02%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POCT icon
26
Innovator US Equity Power Buffer ETF October
POCT
$957M
$8.17M 1.15%
189,401
-4,096
-2% -$180K
PJUL icon
27
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$8.14M 1.15%
177,069
-3,878
-2% -$180K
PBFR
28
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$197M
$7.9M 1.11%
272,500
+182,661
+203% +$5.35M
BUFP
29
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$222M
$7.85M 1.11%
264,055
+177,039
+203% +$5.34M
SJNK icon
30
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$7.78M 1.1%
311,377
+202,649
+186% +$5.11M
DFGX icon
31
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$7.74M 1.09%
+147,515
New +$7.81M
GLDM icon
32
SPDR Gold MiniShares Trust
GLDM
$27.8B
$7.7M 1.08%
83,030
+56,529
+213% +$5.45M
DFSV
33
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$7.46M 1.05%
+212,895
New +$7.52M
DUHP icon
34
Dimensional US High Profitability ETF
DUHP
$12.3B
$7.07M 1%
+192,213
New +$7.37M
FDVV icon
35
Fidelity High Dividend ETF
FDVV
$10.1B
$7.04M 0.99%
127,428
+109,881
+626% +$6.32M
SCHF icon
36
Schwab International Equity ETF
SCHF
$65.9B
$7.02M 0.99%
283,648
-1,217
-0.4% -$31K
MSFT icon
37
Microsoft
MSFT
$2.89T
$6.22M 0.88%
16,793
+1,022
+6% +$428K
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$6.15M 0.87%
108,663
-16,135
-13% -$936K
BSCT icon
39
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$6.11M 0.86%
327,238
-106,344
-25% -$2M
BSCQ icon
40
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$6.04M 0.85%
309,381
+13,007
+4% +$254K
AAPL icon
41
Apple
AAPL
$4.95T
$5.68M 0.8%
22,391
+2,367
+12% +$616K
NVDA icon
42
NVIDIA
NVDA
$4.76T
$5.52M 0.78%
31,629
+446
+1% +$81.8K
AVGO icon
43
Broadcom
AVGO
$1.82T
$5.37M 0.76%
17,342
+479
+3% +$158K
DFAE icon
44
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$5.31M 0.75%
156,704
-134,096
-46% -$4.69M
IVV icon
45
iShares Core S&P 500 ETF
IVV
$869B
$4.96M 0.7%
7,592
-2,113
-22% -$1.44M
CGBL icon
46
Capital Group Core Balanced ETF
CGBL
$7.14B
$4.69M 0.66%
136,290
+71,447
+110% +$2.56M
BSCS icon
47
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$4.54M 0.64%
222,263
+60,186
+37% +$1.24M
LLY icon
48
Eli Lilly
LLY
$1.07T
$4.27M 0.6%
4,647
+100
+2% +$101K
AMZN icon
49
Amazon
AMZN
$2.49T
$4.2M 0.59%
20,180
+2,642
+15% +$582K
LRGE icon
50
ClearBridge Large Cap Growth Select ETF
LRGE
$370M
$3.87M 0.55%
51,447
-50,070
-49% -$3.98M
1
2
3 4 5

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RAM
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SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
IPAM
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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 Q1 2026 Portfolio in Review

As of Q1 2026, AA Financial Advisors held 240 positions worth $710M, up 31% from $541M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AA Financial Advisors deployed $184M of net new capital in Q1 2026, opening 32 new positions and adding to 110 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 740,205 shares worth $28.8M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 7.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 Value ETF, an estimated $8.83M trimmed.

  • AA Financial Advisors's largest Q1 2026 buy was Dimensional US Core Equity 2 ETF: 740,205 shares worth $28.8M.
  • AA Financial Advisors added most to Capital Group Growth ETF in Q1 2026, an estimated $15.5M increase.
  • AA Financial Advisors's biggest Q1 2026 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $8.83M.
  • AA Financial Advisors fully exited Vanguard S&P 500 Growth ETF in Q1 2026, selling an estimated $9.01M.
  • AA Financial Advisors's ten largest holdings make up 33% of its $710M portfolio in Q1 2026.
  • AA Financial Advisors opened 32 new positions and closed 19 in Q1 2026.
  • AA Financial Advisors's portfolio value rose 31% quarter-over-quarter to $710M.

Based on AA Financial Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.