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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
COST icon
76
Costco
COST
$432B
$860K 0.21%
909
+35
+4% +$34.1K
HON icon
77
Honeywell
HON
$76.4B
$848K 0.21%
4,249
+67
+2% +$13.6K
COP icon
78
ConocoPhillips
COP
$144B
$828K 0.2%
7,886
+205
+3% +$20.4K
IAU icon
79
iShares Gold Trust
IAU
$62.8B
$819K 0.2%
13,883
+452
+3% +$24.5K
SJNK icon
80
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$782K 0.19%
31,096
+1,268
+4% +$32.2K
ABT icon
81
Abbott
ABT
$188B
$767K 0.19%
5,779
-518
-8% -$65.9K
DUK icon
82
Duke Energy
DUK
$101B
$765K 0.19%
6,270
+181
+3% +$20.6K
BSMP
83
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$725K 0.18%
29,621
+491
+2% +$12K
LIN icon
84
Linde
LIN
$236B
$722K 0.18%
1,550
– –
PSX icon
85
Phillips 66
PSX
$82.9B
$661K 0.16%
5,356
+100
+2% +$12.3K
QQQM icon
86
Invesco NASDAQ 100 ETF
QQQM
$93B
$653K 0.16%
3,383
+696
+26% +$146K
ARCC icon
87
Ares Capital
ARCC
$13.4B
$650K 0.16%
29,315
– –
BLK icon
88
Blackrock
BLK
$167B
$636K 0.16%
672
+217
+48% +$213K
SHOP icon
89
Shopify
SHOP
$168B
$599K 0.15%
6,270
+131
+2% +$14.3K
RTX icon
90
RTX Corp
RTX
$290B
$594K 0.15%
4,488
-233
-5% -$29.5K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$956B
$590K 0.14%
1,148
-1,882
-62% -$1.02M
NOC icon
92
Northrop Grumman
NOC
$76B
$575K 0.14%
1,124
– –
CEG icon
93
Constellation Energy
CEG
$92.1B
$574K 0.14%
2,847
-260
-8% -$69.7K
CORT icon
94
Corcept Therapeutics
CORT
$9.98B
$571K 0.14%
5,000
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$557K 0.14%
1,045
+79
+8% +$38.4K
MMM icon
96
3M
MMM
$91.8B
$550K 0.13%
3,747
-170
-4% -$25K
WELL icon
97
Welltower
WELL
$173B
$549K 0.13%
3,582
+1,164
+48% +$166K
BSMQ icon
98
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$534K 0.13%
22,638
+491
+2% +$11.6K
AMGN icon
99
Amgen
AMGN
$209B
$524K 0.13%
+1,682
New +$497K
AZN icon
100
AstraZeneca
AZN
$269B
$517K 0.13%
3,517
-338
-9% -$48.9K
2 3
4
5 6

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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
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 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.