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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
KLAC icon
126
KLA
KLAC
$266B
$382K 0.08%
4,260
– –
EPD icon
127
Enterprise Products Partners
EPD
$82.5B
$381K 0.08%
12,283
+6,199
+102% +$193K
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$103B
$381K 0.08%
14,366
+1,136
+9% +$29.7K
BAC icon
129
Bank of America
BAC
$436B
$380K 0.08%
+8,020
New +$337K
CMCSA icon
130
Comcast
CMCSA
$80.9B
$378K 0.08%
10,601
-1,092
-9% -$37.8K
WCN
131
Waste Connections
WCN
$42.7B
$374K 0.08%
2,001
+322
+19% +$62K
TFC icon
132
Truist Financial
TFC
$63.7B
$371K 0.08%
+8,625
New +$337K
CORT icon
133
Corcept Therapeutics
CORT
$9.78B
$367K 0.08%
5,000
– –
TSLA icon
134
Tesla
TSLA
$1.22T
$366K 0.08%
1,152
+183
+19% +$55.1K
SRE icon
135
Sempra
SRE
$59.7B
$351K 0.08%
4,632
– –
BSJS icon
136
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$348K 0.08%
+15,797
New +$343K
SO icon
137
Southern Company
SO
$109B
$346K 0.07%
3,772
+1,271
+51% +$114K
BTI icon
138
British American Tobacco
BTI
$131B
$345K 0.07%
+7,289
New +$323K
SCHB icon
139
Schwab US Broad Market ETF
SCHB
$42.8B
$338K 0.07%
14,169
+452
+3% +$9.96K
BKLN icon
140
Invesco Senior Loan ETF
BKLN
$6.97B
$334K 0.07%
15,979
+2,382
+18% +$49.4K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$227B
$332K 0.07%
5,819
-454
-7% -$24.3K
BSMS icon
142
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$331K 0.07%
14,256
+2,651
+23% +$61.1K
TDG icon
143
TransDigm Group
TDG
$71.9B
$322K 0.07%
212
– –
CARR icon
144
Carrier Global
CARR
$57.6B
$319K 0.07%
4,363
+606
+16% +$41.1K
MMM icon
145
3M
MMM
$91.9B
$315K 0.07%
2,069
-1,678
-45% -$240K
NOW icon
146
ServiceNow
NOW
$109B
$314K 0.07%
1,525
+40
+3% +$7.55K
ELV icon
147
Elevance Health
ELV
$82.1B
$308K 0.07%
792
– –
DRI icon
148
Darden Restaurants
DRI
$23.4B
$305K 0.07%
1,400
– –
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$110B
$305K 0.07%
2,791
-58
-2% -$6K
SAP icon
150
SAP
SAP
$200B
$305K 0.07%
1,003
-446
-31% -$128K
4 5
6
7 8

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SCM
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IPAM
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AWA
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CA
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NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
SEM
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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.