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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
HEI.A icon
101
HEICO Corp Class A
HEI.A
$36.8B
$628K 0.12%
2,470
– –
VMBS icon
102
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$625K 0.12%
13,302
+925
+7% +$42.9K
AMGN icon
103
Amgen
AMGN
$212B
$621K 0.12%
2,199
-14
-0.6% -$4.06K
ABBV icon
104
AbbVie
ABBV
$465B
$615K 0.12%
2,658
-864
-25% -$176K
ARCC icon
105
Ares Capital
ARCC
$13.7B
$605K 0.12%
29,621
-70
-0.2% -$1.56K
BSJR icon
106
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$583K 0.11%
25,639
+70
+0.3% +$1.59K
BLK icon
107
Blackrock
BLK
$170B
$546K 0.11%
468
-198
-30% -$221K
BSMR icon
108
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$540K 0.11%
22,821
+13
+0.1% +$307
VOO icon
109
Vanguard S&P 500 ETF
VOO
$971B
$533K 0.1%
870
-60
-6% -$35.4K
BSCU icon
110
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$528K 0.1%
31,250
– –
BSMQ icon
111
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$512K 0.1%
21,654
+97
+0.4% +$2.29K
GNRC icon
112
Generac Holdings
GNRC
$11.5B
$511K 0.1%
3,053
– –
FENY icon
113
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$506K 0.1%
20,462
+1,344
+7% +$32.5K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.11T
$505K 0.1%
1,004
-465
-32% -$225K
TSLA icon
115
Tesla
TSLA
$1.21T
$503K 0.1%
1,130
-22
-2% -$7.63K
AJG icon
116
Arthur J. Gallagher & Co
AJG
$68.2B
$500K 0.1%
1,613
– –
DHR icon
117
Danaher
DHR
$140B
$485K 0.1%
2,447
-9
-0.4% -$1.79K
ACWI icon
118
iShares MSCI ACWI ETF
ACWI
$32.5B
$478K 0.09%
3,456
– –
COF icon
119
Capital One
COF
$130B
$462K 0.09%
2,175
-7
-0.3% -$1.53K
GILD icon
120
Gilead Sciences
GILD
$167B
$455K 0.09%
4,097
-153
-4% -$17.4K
TDG icon
121
TransDigm Group
TDG
$73.2B
$451K 0.09%
342
+130
+61% +$186K
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$446K 0.09%
+3,207
New +$434K
MU icon
123
Micron Technology
MU
$927B
$443K 0.09%
+2,649
New +$339K
GEV icon
124
GE Vernova
GEV
$251B
$435K 0.09%
708
-260
-27% -$158K
MDLZ icon
125
Mondelez International
MDLZ
$80.2B
$424K 0.08%
6,782
-111
-2% -$7.16K
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 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.