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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
BSJR icon
101
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$581K 0.13%
25,569
+2,939
+13% +$66K
VMBS icon
102
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$574K 0.12%
12,377
+3,551
+40% +$163K
MS icon
103
Morgan Stanley
MS
$337B
$567K 0.12%
4,028
+812
+25% +$99.7K
SHOP icon
104
Shopify
SHOP
$165B
$563K 0.12%
4,884
-1,386
-22% -$139K
WELL icon
105
Welltower
WELL
$175B
$551K 0.12%
3,582
– –
BSMR icon
106
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$535K 0.12%
22,808
+2,196
+11% +$51.3K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$968B
$528K 0.11%
930
-218
-19% -$115K
BSCU icon
108
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$524K 0.11%
31,250
-32,331
-51% -$536K
AJG icon
109
Arthur J. Gallagher & Co
AJG
$65.1B
$516K 0.11%
1,613
+1,006
+166% +$332K
GEV icon
110
GE Vernova
GEV
$265B
$512K 0.11%
+968
New +$403K
BSMQ icon
111
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$508K 0.11%
21,557
-1,081
-5% -$25.4K
DHR icon
112
Danaher
DHR
$138B
$485K 0.1%
2,456
+37
+2% +$7.17K
GILD icon
113
Gilead Sciences
GILD
$162B
$471K 0.1%
4,250
– –
MDLZ icon
114
Mondelez International
MDLZ
$77.9B
$465K 0.1%
6,893
+3,426
+99% +$229K
COF icon
115
Capital One
COF
$127B
$464K 0.1%
2,182
+329
+18% +$61.4K
FENY icon
116
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$448K 0.1%
19,118
+779
+4% +$17.9K
KKR icon
117
KKR & Co
KKR
$91.3B
$447K 0.1%
3,359
+674
+25% +$78.9K
ACWI icon
118
iShares MSCI ACWI ETF
ACWI
$32.5B
$444K 0.1%
3,456
– –
PGR icon
119
Progressive
PGR
$125B
$444K 0.1%
1,665
+689
+71% +$189K
PAYX icon
120
Paychex
PAYX
$41.1B
$443K 0.1%
3,045
– –
GNRC icon
121
Generac Holdings
GNRC
$11.6B
$437K 0.09%
3,053
– –
HLT icon
122
Hilton Worldwide
HLT
$75.3B
$414K 0.09%
1,554
+580
+60% +$138K
XOM icon
123
ExxonMobil
XOM
$642B
$411K 0.09%
3,813
+428
+13% +$45.8K
WFC icon
124
Wells Fargo
WFC
$264B
$392K 0.08%
4,898
+1,791
+58% +$129K
VONE icon
125
Vanguard Russell 1000 ETF
VONE
$8.19B
$390K 0.08%
1,387
– –
3 4
5
6 7

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.