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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
DUK icon
76
Duke Energy
DUK
$102B
$870K 0.19%
7,377
+1,107
+18% +$131K
SJNK icon
77
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$865K 0.19%
33,962
+2,866
+9% +$71.7K
LIN icon
78
Linde
LIN
$239B
$863K 0.19%
1,839
+289
+19% +$132K
IAU icon
79
iShares Gold Trust
IAU
$62.8B
$844K 0.18%
13,534
-349
-3% -$21.6K
ABT icon
80
Abbott
ABT
$189B
$840K 0.18%
6,173
+394
+7% +$52K
RCL icon
81
Royal Caribbean
RCL
$86.5B
$828K 0.18%
2,643
+333
+14% +$79.3K
PSX icon
82
Phillips 66
PSX
$82.7B
$827K 0.18%
6,932
+1,576
+29% +$177K
TSM icon
83
TSMC
TSM
$2.03T
$801K 0.17%
3,538
+737
+26% +$137K
PSR icon
84
Invesco Active US Real Estate Fund
PSR
$60.3M
$783K 0.17%
8,576
-5,760
-40% -$522K
MA icon
85
Mastercard
MA
$495B
$743K 0.16%
1,322
+497
+60% +$275K
BSMP
86
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$727K 0.16%
29,632
+11
+0% +$269
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$714K 0.15%
1,469
+424
+41% +$215K
BLK icon
88
Blackrock
BLK
$170B
$699K 0.15%
666
-6
-0.9% -$5.67K
UNH icon
89
UnitedHealth
UNH
$386B
$688K 0.15%
2,205
+367
+20% +$140K
NOC icon
90
Northrop Grumman
NOC
$78.7B
$657K 0.14%
1,314
+190
+17% +$93.4K
ABBV icon
91
AbbVie
ABBV
$468B
$654K 0.14%
3,522
-899
-20% -$167K
ARCC icon
92
Ares Capital
ARCC
$13.7B
$652K 0.14%
29,691
+376
+1% +$8K
RTX icon
93
RTX Corp
RTX
$293B
$650K 0.14%
4,454
-34
-0.8% -$4.53K
CGCB icon
94
Capital Group Core Bond ETF
CGCB
$5.73B
$647K 0.14%
+24,616
New +$642K
HEI.A icon
95
HEICO Corp Class A
HEI.A
$36.2B
$639K 0.14%
2,470
+345
+16% +$75.5K
ASML icon
96
ASML
ASML
$609B
$632K 0.14%
789
+246
+45% +$177K
AMGN icon
97
Amgen
AMGN
$212B
$618K 0.13%
2,213
+531
+32% +$150K
HD icon
98
Home Depot
HD
$345B
$605K 0.13%
1,651
+259
+19% +$93.7K
AZN icon
99
AstraZeneca
AZN
$267B
$598K 0.13%
4,282
+765
+22% +$107K
JNJ icon
100
Johnson & Johnson
JNJ
$648B
$595K 0.13%
3,892
-2,261
-37% -$348K
2 3
4
5 6

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 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.