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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
HD icon
101
Home Depot
HD
$339B
$510K 0.12%
1,392
-143
-9% -$55.7K
BSJR icon
102
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$507K 0.12%
22,630
-3,205
-12% -$72.3K
DHR icon
103
Danaher
DHR
$141B
$496K 0.12%
2,419
– –
BSMR icon
104
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$485K 0.12%
20,612
+520
+3% +$12.3K
GILD icon
105
Gilead Sciences
GILD
$166B
$476K 0.12%
4,250
+408
+11% +$42.1K
RCL icon
106
Royal Caribbean
RCL
$86.8B
$475K 0.12%
2,310
+252
+12% +$59.5K
PAYX icon
107
Paychex
PAYX
$44.1B
$470K 0.11%
3,045
+1,154
+61% +$170K
FENY icon
108
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$469K 0.11%
18,339
+860
+5% +$21.4K
TSM icon
109
TSMC
TSM
$1.96T
$465K 0.11%
2,801
+758
+37% +$147K
MA icon
110
Mastercard
MA
$498B
$452K 0.11%
825
+28
+4% +$15.2K
HEI.A icon
111
HEICO Corp Class A
HEI.A
$35.9B
$448K 0.11%
2,125
-359
-14% -$69.6K
CMCSA icon
112
Comcast
CMCSA
$87.1B
$431K 0.11%
11,693
-1,829
-14% -$66K
VMBS icon
113
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$409K 0.1%
8,826
+791
+10% +$36.2K
XOM icon
114
ExxonMobil
XOM
$655B
$403K 0.1%
3,385
+777
+30% +$85.9K
ACWI icon
115
iShares MSCI ACWI ETF
ACWI
$32.2B
$402K 0.1%
3,456
– –
SAP icon
116
SAP
SAP
$214B
$389K 0.09%
1,449
-85
-6% -$23.2K
GNRC icon
117
Generac Holdings
GNRC
$11.7B
$387K 0.09%
3,053
– –
MS icon
118
Morgan Stanley
MS
$323B
$375K 0.09%
3,216
– –
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$105B
$370K 0.09%
13,230
-3,734
-22% -$104K
ASML icon
120
ASML
ASML
$596B
$360K 0.09%
543
– –
VONE icon
121
Vanguard Russell 1000 ETF
VONE
$8.14B
$352K 0.09%
1,387
– –
ELV icon
122
Elevance Health
ELV
$82.7B
$344K 0.08%
792
+137
+21% +$55K
COF icon
123
Capital One
COF
$130B
$332K 0.08%
1,853
+380
+26% +$71.8K
SRE icon
124
Sempra
SRE
$58.7B
$331K 0.08%
4,632
+308
+7% +$24K
WCN
125
Waste Connections
WCN
$43.7B
$328K 0.08%
1,679
-184
-10% -$34.1K
3 4
5
6 7

Similar funds

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 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.