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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
-1.23%
1 Year Est. Return
+20.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$34.9M
Cap. Flow
+$44.5M
Cap. Flow %
10.85%
Top 10 Hldgs %
36.59%
Holding
183
New
15
Increased
88
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$18M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$13.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.1M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.58M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.34M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.92M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.45M
3
TSLA icon
Tesla
TSLA
+$5.53M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 4.83%
3 Healthcare 3.07%
4 Industrials 2.22%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMU icon
51
Capital Group Municipal Income ETF
CGMU
$6.4B
$1.6M 0.39%
59,670
– –
BSJQ icon
52
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$1.6M 0.39%
68,784
+3,283
+5% +$76.7K
LOW icon
53
Lowe's Companies
LOW
$122B
$1.58M 0.39%
6,790
+42
+0.6% +$10.3K
CB icon
54
Chubb
CB
$141B
$1.54M 0.38%
5,095
+53
+1% +$14.7K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$1.48M 0.36%
2,567
+508
+25% +$328K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.08T
$1.36M 0.33%
8,771
+76
+0.9% +$13.8K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.07T
$1.34M 0.33%
8,553
+919
+12% +$168K
PM icon
58
Philip Morris
PM
$312B
$1.33M 0.32%
8,366
– –
SYK icon
59
Stryker
SYK
$133B
$1.33M 0.32%
3,565
+18
+0.5% +$6.85K
PSR icon
60
Invesco Active US Real Estate Fund
PSR
$60.6M
$1.33M 0.32%
14,336
-1,417
-9% -$130K
MVBF icon
61
MVB Financial
MVBF
$383M
$1.3M 0.32%
+75,000
New +$1.41M
PG icon
62
Procter & Gamble
PG
$347B
$1.29M 0.31%
7,551
+234
+3% +$39.2K
MRSH
63
Marsh
MRSH
$91.7B
$1.27M 0.31%
5,201
– –
WMT icon
64
Walmart Inc
WMT
$900B
$1.23M 0.3%
14,060
+1,326
+10% +$124K
TRV icon
65
Travelers Companies
TRV
$82.9B
$1.22M 0.3%
4,605
+34
+0.7% +$8.47K
CAT icon
66
Caterpillar
CAT
$387B
$1.14M 0.28%
3,462
-278
-7% -$99K
NFLX icon
67
Netflix
NFLX
$301B
$1.07M 0.26%
11,480
+330
+3% +$31.4K
BSCU icon
68
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$1.05M 0.26%
63,581
– –
JNJ icon
69
Johnson & Johnson
JNJ
$643B
$1.02M 0.25%
6,153
-696
-10% -$109K
CSX icon
70
CSX Corp
CSX
$94.2B
$974K 0.24%
33,101
+1,187
+4% +$37.7K
UNH icon
71
UnitedHealth
UNH
$389B
$963K 0.23%
1,838
-35
-2% -$17.9K
GE icon
72
GE Aerospace
GE
$377B
$941K 0.23%
4,702
+1,515
+48% +$298K
ABBV icon
73
AbbVie
ABBV
$465B
$926K 0.23%
4,421
-621
-12% -$121K
MCD icon
74
McDonald's
MCD
$194B
$907K 0.22%
2,903
+145
+5% +$43.4K
KO icon
75
Coca-Cola
KO
$380B
$884K 0.22%
12,345
+181
+1% +$12.1K
1 2
3
4 5

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RAM
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SCM
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IPAM
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AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
CA
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NWM
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SEM
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FM
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AA Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, AA Financial Advisors held 183 positions worth $410M, up 9.3% from $375M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AA Financial Advisors deployed $44.5M of net new capital in Q1 2025, opening 15 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 109,967 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $9.92M trimmed.

  • AA Financial Advisors's largest Q1 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 109,967 shares worth $10.1M.
  • AA Financial Advisors added most to Vanguard Total World Stock ETF in Q1 2025, an estimated $18M increase.
  • AA Financial Advisors's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $9.92M.
  • AA Financial Advisors fully exited Schwab US Large- Cap ETF in Q1 2025, selling an estimated $9.45M.
  • AA Financial Advisors's ten largest holdings make up 37% of its $410M portfolio in Q1 2025.
  • AA Financial Advisors opened 15 new positions and closed 10 in Q1 2025.
  • AA Financial Advisors's portfolio value rose 9.3% quarter-over-quarter to $410M.

Based on AA Financial Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.