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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
VONE icon
126
Vanguard Russell 1000 ETF
VONE
$8.09B
$419K 0.08%
1,387
– –
CORT icon
127
Corcept Therapeutics
CORT
$9.98B
$416K 0.08%
5,000
– –
SRE icon
128
Sempra
SRE
$58.1B
$413K 0.08%
4,586
-46
-1% -$3.73K
WFC icon
129
Wells Fargo
WFC
$254B
$408K 0.08%
4,873
-25
-0.5% -$2.03K
PAUG icon
130
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$392K 0.08%
+9,232
New +$383K
TFC icon
131
Truist Financial
TFC
$63.9B
$390K 0.08%
8,537
-88
-1% -$3.97K
EPD icon
132
Enterprise Products Partners
EPD
$83.7B
$389K 0.08%
12,425
+142
+1% +$4.48K
PGR icon
133
Progressive
PGR
$128B
$386K 0.08%
1,565
-100
-6% -$24.7K
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$104B
$377K 0.07%
13,814
-552
-4% -$15.1K
BTI icon
135
British American Tobacco
BTI
$136B
$376K 0.07%
7,075
-214
-3% -$11.6K
KKR icon
136
KKR & Co
KKR
$89.1B
$371K 0.07%
2,853
-506
-15% -$71.8K
BSJS icon
137
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$368K 0.07%
16,665
+868
+5% +$19.1K
BKLN icon
138
Invesco Senior Loan ETF
BKLN
$6.96B
$363K 0.07%
17,339
+1,360
+9% +$28.5K
HLT icon
139
Hilton Worldwide
HLT
$72.4B
$357K 0.07%
1,377
-177
-11% -$47.9K
URI icon
140
United Rentals
URI
$65.7B
$356K 0.07%
+373
New +$332K
SO icon
141
Southern Company
SO
$108B
$356K 0.07%
3,753
-19
-0.5% -$1.77K
WCN
142
Waste Connections
WCN
$43.6B
$352K 0.07%
2,001
– –
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$223B
$350K 0.07%
5,844
+25
+0.4% +$1.46K
XOM icon
144
ExxonMobil
XOM
$650B
$348K 0.07%
3,090
-723
-19% -$80.4K
PAYX icon
145
Paychex
PAYX
$43.4B
$348K 0.07%
2,743
-302
-10% -$41.9K
RBLX icon
146
Roblox
RBLX
$35.9B
$337K 0.07%
+2,432
New +$302K
BSMS icon
147
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$334K 0.07%
14,268
+12
+0.1% +$280
ETN icon
148
Eaton
ETN
$141B
$332K 0.07%
887
+274
+45% +$99.7K
BX icon
149
Blackstone
BX
$104B
$331K 0.07%
1,939
+120
+7% +$20.6K
HBAN icon
150
Huntington Bancshares
HBAN
$34B
$330K 0.06%
+19,125
New +$327K
4 5
6
7 8

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RAM
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SCM
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IPAM
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AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
CA
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NWM
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SEM
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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.