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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
GLDM icon
51
SPDR Gold MiniShares Trust
GLDM
$27.4B
$2.26M 0.42%
+26,501
New +$2.18M
DXYZ
52
Destiny Tech100
DXYZ
$688M
$2.14M 0.4%
+70,000
New +$1.87M
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$1.99M 0.37%
3,020
+201
+7% +$134K
BSJQ icon
54
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$1.99M 0.37%
85,397
+7,404
+9% +$173K
NOBL icon
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.93M 0.36%
37,074
– –
CAT icon
56
Caterpillar
CAT
$387B
$1.9M 0.35%
3,324
+46
+1% +$25.6K
CSX icon
57
CSX Corp
CSX
$94.2B
$1.79M 0.33%
49,403
-615
-1% -$22K
CGMU icon
58
Capital Group Municipal Income ETF
CGMU
$6.4B
$1.78M 0.33%
64,918
– –
CRM icon
59
Salesforce
CRM
$149B
$1.67M 0.31%
6,290
+83
+1% +$20.6K
GE icon
60
GE Aerospace
GE
$377B
$1.66M 0.31%
5,389
+19
+0.4% +$5.72K
PM icon
61
Philip Morris
PM
$312B
$1.6M 0.3%
9,999
+250
+3% +$38.7K
CB icon
62
Chubb
CB
$141B
$1.55M 0.29%
4,973
-443
-8% -$130K
IAU icon
63
iShares Gold Trust
IAU
$62.5B
$1.51M 0.28%
18,651
+4,765
+34% +$373K
CGCB icon
64
Capital Group Core Bond ETF
CGCB
$5.73B
$1.51M 0.28%
56,876
+16,676
+41% +$444K
FSK icon
65
FS KKR Capital
FSK
$3.08B
$1.49M 0.28%
100,884
-84,975
-46% -$1.29M
WMS icon
66
Advanced Drainage Systems
WMS
$11.1B
$1.47M 0.27%
10,152
– –
V icon
67
Visa
V
$697B
$1.47M 0.27%
4,190
+385
+10% +$131K
QQQM icon
68
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$1.42M 0.26%
5,608
+740
+15% +$187K
LOW icon
69
Lowe's Companies
LOW
$122B
$1.39M 0.26%
5,754
-188
-3% -$45.1K
WMT icon
70
Walmart Inc
WMT
$900B
$1.38M 0.26%
12,411
-173
-1% -$18.6K
ARCC icon
71
Ares Capital
ARCC
$13.7B
$1.3M 0.24%
64,328
+34,707
+117% +$700K
TRV icon
72
Travelers Companies
TRV
$82.9B
$1.24M 0.23%
4,285
-101
-2% -$28.4K
VGT icon
73
Vanguard Information Technology ETF
VGT
$136B
$1.21M 0.22%
12,808
+8
+0.1% +$760
NFLX icon
74
Netflix
NFLX
$301B
$1.17M 0.22%
12,476
-1,514
-11% -$163K
KLAC icon
75
KLA
KLAC
$249B
$1.16M 0.21%
9,540
+2,180
+30% +$256K
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.