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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
COP icon
76
ConocoPhillips
COP
$139B
$1.75M 0.25%
13,254
+1,667
+14% +$185K
CB icon
77
Chubb
CB
$141B
$1.71M 0.24%
5,259
+286
+6% +$91.8K
PM icon
78
Philip Morris
PM
$312B
$1.67M 0.23%
10,082
+83
+0.8% +$14.4K
NFLX icon
79
Netflix
NFLX
$301B
$1.64M 0.23%
17,019
+4,543
+36% +$400K
DXYZ
80
Destiny Tech100
DXYZ
$688M
$1.63M 0.23%
61,000
-9,000
-13% -$260K
TFLO icon
81
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.6M 0.22%
+31,540
New +$1.59M
WMT icon
82
Walmart Inc
WMT
$900B
$1.58M 0.22%
12,714
+303
+2% +$37.2K
PSX icon
83
Phillips 66
PSX
$82.5B
$1.58M 0.22%
8,667
+794
+10% +$124K
GE icon
84
GE Aerospace
GE
$377B
$1.47M 0.21%
5,181
-208
-4% -$65.4K
LOW icon
85
Lowe's Companies
LOW
$122B
$1.45M 0.2%
6,149
+395
+7% +$103K
KLAC icon
86
KLA
KLAC
$249B
$1.43M 0.2%
9,680
+140
+1% +$20.5K
WMS icon
87
Advanced Drainage Systems
WMS
$11.1B
$1.39M 0.2%
10,152
– –
CGCB icon
88
Capital Group Core Bond ETF
CGCB
$5.73B
$1.38M 0.19%
52,424
-4,452
-8% -$118K
TRV icon
89
Travelers Companies
TRV
$82.9B
$1.35M 0.19%
4,618
+333
+8% +$97.6K
BKLN icon
90
Invesco Senior Loan ETF
BKLN
$6.97B
$1.33M 0.19%
65,204
+40,701
+166% +$841K
PG icon
91
Procter & Gamble
PG
$347B
$1.31M 0.18%
9,077
+1,380
+18% +$209K
MCD icon
92
McDonald's
MCD
$194B
$1.31M 0.18%
4,199
+406
+11% +$129K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.3M 0.18%
2,001
+1,512
+309% +$1.03M
KO icon
94
Coca-Cola
KO
$380B
$1.29M 0.18%
16,954
+1,574
+10% +$119K
V icon
95
Visa
V
$697B
$1.28M 0.18%
4,226
+36
+0.9% +$11.6K
OVBC icon
96
Ohio Valley Banc Corp
OVBC
$198M
$1.27M 0.18%
28,906
+36
+0.1% +$1.5K
DUK icon
97
Duke Energy
DUK
$101B
$1.25M 0.18%
9,577
+1,182
+14% +$148K
CRM icon
98
Salesforce
CRM
$149B
$1.24M 0.18%
6,659
+369
+6% +$76.5K
BSCU icon
99
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$1.22M 0.17%
73,033
+41,115
+129% +$694K
TSM icon
100
TSMC
TSM
$2.03T
$1.21M 0.17%
3,583
+100
+3% +$34.4K
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 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.