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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
+9.15%
1 Year Est. Return
+20.55%
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
MVBF icon
51
MVB Financial
MVBF
$374M
$1.69M 0.36%
75,000
– –
PM icon
52
Philip Morris
PM
$305B
$1.68M 0.36%
9,244
+878
+10% +$151K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.99T
$1.68M 0.36%
9,457
+904
+11% +$149K
BSJQ icon
54
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$1.65M 0.36%
70,627
+1,843
+3% +$42.8K
CGMU icon
55
Capital Group Municipal Income ETF
CGMU
$6.39B
$1.63M 0.35%
61,175
+1,505
+3% +$40K
CRM icon
56
Salesforce
CRM
$142B
$1.52M 0.33%
5,582
-1,093
-16% -$292K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.99T
$1.5M 0.32%
8,490
-281
-3% -$46K
V icon
58
Visa
V
$689B
$1.45M 0.31%
4,098
-835
-17% -$291K
CB icon
59
Chubb
CB
$139B
$1.44M 0.31%
4,971
-124
-2% -$35.7K
LOW icon
60
Lowe's Companies
LOW
$119B
$1.31M 0.28%
5,902
-888
-13% -$198K
GE icon
61
GE Aerospace
GE
$375B
$1.3M 0.28%
5,045
+343
+7% +$75.3K
SYK icon
62
Stryker
SYK
$129B
$1.24M 0.27%
3,146
-419
-12% -$157K
WMT icon
63
Walmart Inc
WMT
$889B
$1.19M 0.26%
12,212
-1,848
-13% -$176K
MRSH
64
Marsh
MRSH
$87.5B
$1.19M 0.26%
5,448
+247
+5% +$55.8K
CAT icon
65
Caterpillar
CAT
$402B
$1.17M 0.25%
3,023
-439
-13% -$146K
PG icon
66
Procter & Gamble
PG
$346B
$1.16M 0.25%
7,293
-258
-3% -$42.1K
CSX icon
67
CSX Corp
CSX
$96B
$1.13M 0.24%
34,581
+1,480
+4% +$44.5K
COST icon
68
Costco
COST
$422B
$1.1M 0.24%
1,108
+199
+22% +$198K
MCD icon
69
McDonald's
MCD
$192B
$1.08M 0.23%
3,682
+779
+27% +$240K
TRV icon
70
Travelers Companies
TRV
$81.4B
$1.05M 0.23%
3,939
-666
-14% -$176K
HON icon
71
Honeywell
HON
$77.9B
$1.04M 0.22%
4,751
+502
+12% +$102K
COP icon
72
ConocoPhillips
COP
$141B
$1.02M 0.22%
11,406
+3,520
+45% +$317K
CEG icon
73
Constellation Energy
CEG
$96.4B
$972K 0.21%
3,013
+166
+6% +$43.9K
KO icon
74
Coca-Cola
KO
$362B
$971K 0.21%
13,724
+1,379
+11% +$98.2K
QQQM icon
75
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$904K 0.19%
3,982
+599
+18% +$123K
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
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
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FM
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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.