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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
MCD icon
76
McDonald's
MCD
$194B
$1.16M 0.21%
3,793
-79
-2% -$24.2K
OVBC icon
77
Ohio Valley Banc Corp
OVBC
$198M
$1.15M 0.21%
28,870
-4,958
-15% -$187K
MRSH
78
Marsh
MRSH
$91.7B
$1.14M 0.21%
6,128
+579
+10% +$108K
SYK icon
79
Stryker
SYK
$133B
$1.11M 0.2%
3,150
-43
-1% -$15.7K
PG icon
80
Procter & Gamble
PG
$347B
$1.1M 0.2%
7,697
-400
-5% -$59K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.09M 0.2%
7,538
-76
-1% -$11K
COP icon
82
ConocoPhillips
COP
$139B
$1.08M 0.2%
11,587
-337
-3% -$30.5K
KO icon
83
Coca-Cola
KO
$380B
$1.08M 0.2%
15,380
-269
-2% -$18.8K
TSM icon
84
TSMC
TSM
$2.03T
$1.06M 0.2%
3,483
+113
+3% +$33.2K
CEG icon
85
Constellation Energy
CEG
$92.8B
$1.05M 0.19%
2,972
+131
+5% +$47.6K
COST icon
86
Costco
COST
$429B
$1.02M 0.19%
1,181
+61
+5% +$55.3K
PSX icon
87
Phillips 66
PSX
$82.5B
$1.02M 0.19%
7,873
-231
-3% -$31.1K
UNH icon
88
UnitedHealth
UNH
$389B
$1M 0.19%
3,044
+765
+34% +$259K
FDVV icon
89
Fidelity High Dividend ETF
FDVV
$10.2B
$995K 0.18%
+17,547
New +$986K
DUK icon
90
Duke Energy
DUK
$101B
$984K 0.18%
8,395
-127
-1% -$15.5K
AMGN icon
91
Amgen
AMGN
$212B
$907K 0.17%
2,770
+571
+26% +$181K
HON icon
92
Honeywell
HON
$78.3B
$883K 0.16%
4,525
-849
-16% -$166K
BSJR icon
93
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$882K 0.16%
38,986
+13,347
+52% +$302K
BAC icon
94
Bank of America
BAC
$439B
$862K 0.16%
15,665
+1,992
+15% +$105K
JNJ icon
95
Johnson & Johnson
JNJ
$643B
$858K 0.16%
4,145
+231
+6% +$45.7K
MU icon
96
Micron Technology
MU
$927B
$851K 0.16%
2,980
+331
+12% +$75.9K
MA icon
97
Mastercard
MA
$497B
$850K 0.16%
1,489
-122
-8% -$68.2K
NOC icon
98
Northrop Grumman
NOC
$78B
$842K 0.16%
1,477
+161
+12% +$93.4K
RTX icon
99
RTX Corp
RTX
$295B
$840K 0.16%
4,581
+178
+4% +$30.9K
LIN icon
100
Linde
LIN
$236B
$833K 0.15%
1,954
-28
-1% -$12K
2 3
4
5 6

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RAM
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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.