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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
BKR icon
126
Baker Hughes
BKR
$58.3B
$325K 0.08%
7,386
– –
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$223B
$319K 0.08%
6,273
+299
+5% +$15.1K
KKR icon
128
KKR & Co
KKR
$89.1B
$310K 0.08%
2,685
+200
+8% +$27.5K
YUM icon
129
Yum! Brands
YUM
$41.9B
$310K 0.08%
1,971
– –
EOG icon
130
EOG Resources
EOG
$77.7B
$308K 0.08%
2,398
-129
-5% -$16.6K
DFS
131
DELISTED
Discover Financial Services
DFS
$302K 0.07%
1,770
+378
+27% +$69.1K
AMAT icon
132
Applied Materials
AMAT
$347B
$300K 0.07%
2,065
+177
+9% +$29.8K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$109B
$298K 0.07%
2,849
-245
-8% -$27.6K
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$42.3B
$295K 0.07%
13,717
-3,955
-22% -$90K
TDG icon
135
TransDigm Group
TDG
$70.7B
$293K 0.07%
212
– –
DRI icon
136
Darden Restaurants
DRI
$24.3B
$291K 0.07%
1,400
+93
+7% +$17.9K
KLAC icon
137
KLA
KLAC
$222B
$290K 0.07%
4,260
-1,410
-25% -$102K
SBUX icon
138
Starbucks
SBUX
$119B
$289K 0.07%
+2,945
New +$304K
REGN icon
139
Regeneron Pharmaceuticals
REGN
$72.9B
$284K 0.07%
448
– –
BKLN icon
140
Invesco Senior Loan ETF
BKLN
$6.96B
$281K 0.07%
13,597
+771
+6% +$16.2K
USB icon
141
US Bancorp
USB
$97.9B
$279K 0.07%
+6,603
New +$305K
PGR icon
142
Progressive
PGR
$128B
$276K 0.07%
+976
New +$255K
CSCO icon
143
Cisco
CSCO
$443B
$273K 0.07%
4,416
+381
+9% +$23.5K
KDP icon
144
Keurig Dr Pepper
KDP
$42.8B
$272K 0.07%
7,960
– –
CGMS icon
145
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$270K 0.07%
9,906
– –
FNB icon
146
FNB Corp
FNB
$6.76B
$269K 0.07%
+20,000
New +$294K
BSMS icon
147
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$269K 0.07%
11,605
+12
+0.1% +$280
BDX icon
148
Becton Dickinson
BDX
$46.4B
$265K 0.06%
1,157
+19
+2% +$4.41K
BX icon
149
Blackstone
BX
$104B
$256K 0.06%
1,829
-262
-13% -$42.5K
VTHR icon
150
Vanguard Russell 3000 ETF
VTHR
$4.57B
$253K 0.06%
1,027
+27
+3% +$7.03K
4 5
6
7 8

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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.