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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
-1.19%
1 Year Est. Return
+20.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$169M
Cap. Flow
+$184M
Cap. Flow %
25.95%
Top 10 Hldgs %
33.46%
Holding
240
New
32
Increased
110
Reduced
70
Closed
19

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$29.8M
2
DGCB icon
Dimensional Global Credit ETF
DGCB
+$17.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$15.5M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$15.3M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$9.01M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$8.83M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$7.33M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.83M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Consumer Discretionary 2.76%
3 Financials 2.63%
4 Industrials 2.02%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSR icon
126
Invesco Active US Real Estate Fund
PSR
$60.6M
$730K 0.1%
7,881
– –
BSJS icon
127
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$718K 0.1%
33,097
+2,897
+10% +$63.5K
MS icon
128
Morgan Stanley
MS
$333B
$695K 0.1%
4,226
+188
+5% +$32.5K
XOM icon
129
ExxonMobil
XOM
$634B
$693K 0.1%
4,084
+241
+6% +$35.2K
IBM icon
130
IBM
IBM
$214B
$666K 0.09%
2,749
+1,176
+75% +$318K
AZN icon
131
AstraZeneca
AZN
$267B
$645K 0.09%
3,268
+240
+8% +$46.3K
MGK icon
132
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$629K 0.09%
8,555
+150
+2% +$11.8K
SHOP icon
133
Shopify
SHOP
$169B
$597K 0.08%
5,035
+190
+4% +$25K
BSMQ icon
134
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$544K 0.08%
23,023
-334
-1% -$7.9K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$971B
$542K 0.08%
907
-85
-9% -$53.2K
BTI icon
136
British American Tobacco
BTI
$134B
$525K 0.07%
8,981
+1,793
+25% +$106K
MA icon
137
Mastercard
MA
$497B
$516K 0.07%
1,033
-456
-31% -$240K
BSMR icon
138
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$511K 0.07%
21,596
-5,455
-20% -$129K
HEI.A icon
139
HEICO Corp Class A
HEI.A
$36.8B
$510K 0.07%
2,416
-55
-2% -$13.5K
EPD icon
140
Enterprise Products Partners
EPD
$83.6B
$504K 0.07%
13,307
+534
+4% +$18.9K
HD icon
141
Home Depot
HD
$343B
$501K 0.07%
1,524
-170
-10% -$62K
GILD icon
142
Gilead Sciences
GILD
$167B
$476K 0.07%
3,417
-565
-14% -$79.1K
IVE icon
143
iShares S&P 500 Value ETF
IVE
$49.6B
$475K 0.07%
2,251
+271
+14% +$58.7K
ACWI icon
144
iShares MSCI ACWI ETF
ACWI
$32.5B
$475K 0.07%
3,434
-22
-0.6% -$3.16K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$110B
$471K 0.07%
3,791
+225
+6% +$28.6K
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$469K 0.07%
3,202
+10
+0.3% +$1.54K
SRE icon
147
Sempra
SRE
$59.2B
$469K 0.07%
4,824
+23
+0.5% +$2.1K
ABT icon
148
Abbott
ABT
$187B
$463K 0.07%
4,511
-1,986
-31% -$224K
DE icon
149
Deere & Co
DE
$173B
$456K 0.06%
810
+94
+13% +$53K
PAUG icon
150
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$445K 0.06%
10,412
– –
4 5
6
7 8

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 Q1 2026 Portfolio in Review

As of Q1 2026, AA Financial Advisors held 240 positions worth $710M, up 31% from $541M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AA Financial Advisors deployed $184M of net new capital in Q1 2026, opening 32 new positions and adding to 110 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 740,205 shares worth $28.8M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 7.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 Value ETF, an estimated $8.83M trimmed.

  • AA Financial Advisors's largest Q1 2026 buy was Dimensional US Core Equity 2 ETF: 740,205 shares worth $28.8M.
  • AA Financial Advisors added most to Capital Group Growth ETF in Q1 2026, an estimated $15.5M increase.
  • AA Financial Advisors's biggest Q1 2026 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $8.83M.
  • AA Financial Advisors fully exited Vanguard S&P 500 Growth ETF in Q1 2026, selling an estimated $9.01M.
  • AA Financial Advisors's ten largest holdings make up 33% of its $710M portfolio in Q1 2026.
  • AA Financial Advisors opened 32 new positions and closed 19 in Q1 2026.
  • AA Financial Advisors's portfolio value rose 31% quarter-over-quarter to $710M.

Based on AA Financial Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.