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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
QQQM icon
51
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$3.71M 0.52%
15,604
+9,996
+178% +$2.5M
BSCV icon
52
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$3.64M 0.51%
220,895
-186,107
-46% -$3.1M
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$3.31M 0.47%
22,707
-368
-2% -$54.8K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.09T
$3.21M 0.45%
11,149
+1,337
+14% +$420K
DFEM icon
55
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.69B
$3.18M 0.45%
+91,908
New +$3.26M
JPM icon
56
JPMorgan Chase
JPM
$948B
$3.08M 0.43%
10,474
+96
+0.9% +$29.1K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.08T
$2.96M 0.42%
10,335
+1,308
+14% +$411K
LJUL
58
Innovator Premium Income 15 Buffer ETF - July
LJUL
$8.35M
$2.77M 0.39%
116,270
+101,374
+681% +$2.43M
LJAN icon
59
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.4M
$2.75M 0.39%
113,840
+99,303
+683% +$2.43M
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.73M 0.38%
39,099
-14,331
-27% -$1.03M
ARCC icon
61
Ares Capital
ARCC
$13.6B
$2.67M 0.38%
148,428
+84,100
+131% +$1.63M
COST icon
62
Costco
COST
$430B
$2.57M 0.36%
2,576
+1,395
+118% +$1.36M
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.51M 0.35%
27,714
-5,509
-17% -$514K
CAT icon
64
Caterpillar
CAT
$387B
$2.37M 0.33%
3,350
+26
+0.8% +$18K
DISV icon
65
Dimensional International Small Cap Value ETF
DISV
$4.88B
$2.37M 0.33%
+59,996
New +$2.43M
DFSB icon
66
Dimensional Global Sustainability Fixed Income ETF
DFSB
$720M
$2.21M 0.31%
+42,789
New +$2.23M
DIHP icon
67
Dimensional International High Profitability ETF
DIHP
$6.25B
$2.21M 0.31%
+68,520
New +$2.28M
CSX icon
68
CSX Corp
CSX
$95.1B
$2.12M 0.3%
51,764
+2,361
+5% +$92.5K
QQQ icon
69
Invesco QQQ Trust
QQQ
$446B
$2.12M 0.3%
3,665
-1,978
-35% -$1.2M
CGMS icon
70
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$2.04M 0.29%
75,087
+56,957
+314% +$1.57M
NOBL icon
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.97M 0.28%
37,074
– –
BSCX icon
72
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$1.96M 0.28%
92,540
-29,986
-24% -$642K
BSJQ icon
73
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$1.93M 0.27%
83,178
-2,219
-3% -$51.6K
CGMU icon
74
Capital Group Municipal Income ETF
CGMU
$6.4B
$1.8M 0.25%
66,400
+1,482
+2% +$40.9K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$1.76M 0.25%
3,084
+64
+2% +$41K
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 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.