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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
ABBV icon
101
AbbVie
ABBV
$465B
$827K 0.15%
3,617
+959
+36% +$218K
ABT icon
102
Abbott
ABT
$187B
$814K 0.15%
6,497
+342
+6% +$43.6K
ASML icon
103
ASML
ASML
$608B
$794K 0.15%
742
-41
-5% -$42.8K
SHOP icon
104
Shopify
SHOP
$169B
$780K 0.14%
4,845
-39
-0.8% -$6.26K
RCL icon
105
Royal Caribbean
RCL
$86.5B
$777K 0.14%
2,784
+101
+4% +$28.5K
MS icon
106
Morgan Stanley
MS
$333B
$717K 0.13%
4,038
+25
+0.6% +$4.17K
WELL icon
107
Welltower
WELL
$172B
$712K 0.13%
3,838
+289
+8% +$54K
PSR icon
108
Invesco Active US Real Estate Fund
PSR
$60.6M
$712K 0.13%
7,881
– –
MGK icon
109
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$694K 0.13%
+8,405
New +$690K
BSJS icon
110
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$664K 0.12%
30,200
+13,535
+81% +$298K
VMBS icon
111
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$648K 0.12%
13,757
+455
+3% +$21.4K
BSMR icon
112
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$640K 0.12%
27,051
+4,230
+19% +$100K
HEI.A icon
113
HEICO Corp Class A
HEI.A
$36.8B
$624K 0.12%
2,471
+1
+0% +$247
VOO icon
114
Vanguard S&P 500 ETF
VOO
$971B
$622K 0.11%
992
+122
+14% +$75.8K
HD icon
115
Home Depot
HD
$343B
$583K 0.11%
1,694
+49
+3% +$17.9K
DHR icon
116
Danaher
DHR
$140B
$576K 0.11%
2,515
+68
+3% +$14.9K
AZN icon
117
AstraZeneca
AZN
$267B
$557K 0.1%
3,028
-1,387
-31% -$243K
BSMQ icon
118
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$552K 0.1%
23,357
+1,703
+8% +$40.2K
COF icon
119
Capital One
COF
$130B
$548K 0.1%
2,260
+85
+4% +$18.9K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.11T
$546K 0.1%
1,087
+83
+8% +$41.3K
BSCU icon
121
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$540K 0.1%
31,918
+668
+2% +$11.3K
FENY icon
122
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$523K 0.1%
21,099
+637
+3% +$15.7K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$225B
$517K 0.1%
8,278
+2,434
+42% +$149K
BKLN icon
124
Invesco Senior Loan ETF
BKLN
$6.97B
$515K 0.1%
24,503
+7,164
+41% +$150K
CGMS icon
125
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$501K 0.09%
18,130
+8,129
+81% +$225K
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 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.