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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
GEV icon
126
GE Vernova
GEV
$248B
$498K 0.09%
762
+54
+8% +$32.9K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$494K 0.09%
3,192
-15
-0.5% -$2.25K
BLK icon
128
Blackrock
BLK
$171B
$493K 0.09%
461
-7
-1% -$7.65K
ACWI icon
129
iShares MSCI ACWI ETF
ACWI
$32.2B
$489K 0.09%
3,456
– –
GILD icon
130
Gilead Sciences
GILD
$165B
$489K 0.09%
3,982
-115
-3% -$14K
TDG icon
131
TransDigm Group
TDG
$71.9B
$481K 0.09%
362
+20
+6% +$26.2K
IBM icon
132
IBM
IBM
$214B
$466K 0.09%
1,573
+760
+93% +$228K
XOM icon
133
ExxonMobil
XOM
$655B
$463K 0.09%
3,843
+753
+24% +$87.3K
PAUG icon
134
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$450K 0.08%
10,412
+1,180
+13% +$50.5K
TFC icon
135
Truist Financial
TFC
$64.5B
$440K 0.08%
8,941
+404
+5% +$18.6K
AJG icon
136
Arthur J. Gallagher & Co
AJG
$68.7B
$436K 0.08%
1,685
+72
+4% +$19.1K
HLT icon
137
Hilton Worldwide
HLT
$72B
$435K 0.08%
1,514
+137
+10% +$37.3K
VONE icon
138
Vanguard Russell 1000 ETF
VONE
$8.16B
$429K 0.08%
1,387
– –
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$109B
$429K 0.08%
3,566
+798
+29% +$95.4K
SRE icon
140
Sempra
SRE
$59.3B
$424K 0.08%
4,801
+215
+5% +$19.6K
IVE icon
141
iShares S&P 500 Value ETF
IVE
$49.5B
$420K 0.08%
+1,980
New +$415K
WFC icon
142
Wells Fargo
WFC
$258B
$418K 0.08%
4,480
-393
-8% -$34.1K
EPD icon
143
Enterprise Products Partners
EPD
$84.6B
$410K 0.08%
12,773
+348
+3% +$11K
MDLZ icon
144
Mondelez International
MDLZ
$83.9B
$408K 0.08%
7,578
+796
+12% +$45.8K
BTI icon
145
British American Tobacco
BTI
$136B
$407K 0.08%
7,188
+113
+2% +$6.17K
SCHD icon
146
Schwab US Dividend Equity ETF
SCHD
$105B
$388K 0.07%
14,135
+321
+2% +$8.73K
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$125B
$384K 0.07%
846
+85
+11% +$36.6K
KKR icon
148
KKR & Co
KKR
$89.8B
$383K 0.07%
3,005
+152
+5% +$18.9K
WCN
149
Waste Connections
WCN
$43.2B
$374K 0.07%
2,133
+132
+7% +$22.8K
PGR icon
150
Progressive
PGR
$128B
$366K 0.07%
1,609
+44
+3% +$9.94K
4 5
6
7 8

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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
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
SEM
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FM
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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.