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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
DUK icon
76
Duke Energy
DUK
$101B
$1.05M 0.21%
8,522
+1,145
+16% +$139K
KO icon
77
Coca-Cola
KO
$380B
$1.04M 0.2%
15,649
+1,925
+14% +$132K
COST icon
78
Costco
COST
$429B
$1.04M 0.2%
1,120
+12
+1% +$11.5K
IAU icon
79
iShares Gold Trust
IAU
$62.5B
$1.01M 0.2%
13,886
+352
+3% +$23K
LIN icon
80
Linde
LIN
$236B
$941K 0.19%
1,982
+143
+8% +$67.7K
TSM icon
81
TSMC
TSM
$2.03T
$941K 0.19%
3,370
-168
-5% -$41.1K
SJNK icon
82
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$935K 0.18%
36,541
+2,579
+8% +$65.6K
CEG icon
83
Constellation Energy
CEG
$92.8B
$935K 0.18%
2,841
-172
-6% -$55.5K
MA icon
84
Mastercard
MA
$497B
$916K 0.18%
1,611
+289
+22% +$166K
RCL icon
85
Royal Caribbean
RCL
$86.5B
$868K 0.17%
2,683
+40
+2% +$13.4K
ABT icon
86
Abbott
ABT
$187B
$824K 0.16%
6,155
-18
-0.3% -$2.36K
NOC icon
87
Northrop Grumman
NOC
$78B
$802K 0.16%
1,316
+2
+0.2% +$1.13K
KLAC icon
88
KLA
KLAC
$249B
$794K 0.16%
7,360
+3,100
+73% +$289K
UNH icon
89
UnitedHealth
UNH
$389B
$787K 0.15%
2,279
+74
+3% +$22.4K
BSMP
90
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$786K 0.15%
32,050
+2,418
+8% +$59.3K
ASML icon
91
ASML
ASML
$608B
$758K 0.15%
783
-6
-0.8% -$4.72K
RTX icon
92
RTX Corp
RTX
$295B
$737K 0.14%
4,403
-51
-1% -$7.92K
PSR icon
93
Invesco Active US Real Estate Fund
PSR
$60.6M
$730K 0.14%
7,881
-695
-8% -$63.9K
SHOP icon
94
Shopify
SHOP
$169B
$726K 0.14%
4,884
– –
JNJ icon
95
Johnson & Johnson
JNJ
$643B
$726K 0.14%
3,914
+22
+0.6% +$3.77K
BAC icon
96
Bank of America
BAC
$439B
$705K 0.14%
13,673
+5,653
+70% +$276K
AZN icon
97
AstraZeneca
AZN
$267B
$677K 0.13%
4,415
+133
+3% +$20.1K
HD icon
98
Home Depot
HD
$343B
$667K 0.13%
1,645
-6
-0.4% -$2.36K
MS icon
99
Morgan Stanley
MS
$333B
$638K 0.13%
4,013
-15
-0.4% -$2.21K
WELL icon
100
Welltower
WELL
$172B
$632K 0.12%
3,549
-33
-0.9% -$5.42K
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 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.