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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
CSX icon
51
CSX Corp
CSX
$94.2B
$1.78M 0.35%
50,018
+15,437
+45% +$527K
CGMU icon
52
Capital Group Municipal Income ETF
CGMU
$6.4B
$1.77M 0.35%
64,918
+3,743
+6% +$101K
NFLX icon
53
Netflix
NFLX
$301B
$1.68M 0.33%
13,990
+1,160
+9% +$142K
GE icon
54
GE Aerospace
GE
$377B
$1.62M 0.32%
5,370
+325
+6% +$88.8K
PM icon
55
Philip Morris
PM
$312B
$1.58M 0.31%
9,749
+505
+5% +$85K
CAT icon
56
Caterpillar
CAT
$387B
$1.56M 0.31%
3,278
+255
+8% +$109K
CB icon
57
Chubb
CB
$141B
$1.53M 0.3%
5,416
+445
+9% +$122K
LOW icon
58
Lowe's Companies
LOW
$122B
$1.49M 0.29%
5,942
+40
+0.7% +$9.83K
CRM icon
59
Salesforce
CRM
$149B
$1.47M 0.29%
6,207
+625
+11% +$158K
WMS icon
60
Advanced Drainage Systems
WMS
$11.1B
$1.41M 0.28%
10,152
-5,857
-37% -$769K
V icon
61
Visa
V
$697B
$1.3M 0.26%
3,805
-293
-7% -$101K
WMT icon
62
Walmart Inc
WMT
$900B
$1.3M 0.25%
12,584
+372
+3% +$37K
OVBC icon
63
Ohio Valley Banc Corp
OVBC
$198M
$1.25M 0.25%
33,828
+27,043
+399% +$961K
PG icon
64
Procter & Gamble
PG
$347B
$1.24M 0.24%
8,097
+804
+11% +$126K
TRV icon
65
Travelers Companies
TRV
$82.9B
$1.22M 0.24%
4,386
+447
+11% +$120K
QQQM icon
66
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$1.2M 0.24%
4,868
+886
+22% +$209K
VGT icon
67
Vanguard Information Technology ETF
VGT
$136B
$1.19M 0.23%
12,800
+9,280
+264% +$811K
SYK icon
68
Stryker
SYK
$133B
$1.18M 0.23%
3,193
+47
+1% +$18.2K
MCD icon
69
McDonald's
MCD
$194B
$1.18M 0.23%
3,872
+190
+5% +$57.8K
COP icon
70
ConocoPhillips
COP
$139B
$1.13M 0.22%
11,924
+518
+5% +$49K
MRSH
71
Marsh
MRSH
$91.7B
$1.12M 0.22%
5,549
+101
+2% +$20.8K
PSX icon
72
Phillips 66
PSX
$82.5B
$1.1M 0.22%
8,104
+1,172
+17% +$150K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.07M 0.21%
+7,614
New +$1.01M
CGCB icon
74
Capital Group Core Bond ETF
CGCB
$5.73B
$1.07M 0.21%
40,200
+15,584
+63% +$411K
HON icon
75
Honeywell
HON
$78.3B
$1.07M 0.21%
5,374
+623
+13% +$130K
1 2
3
4 5

Similar funds

RAM
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SCM
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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
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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.