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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
TSLA icon
151
Tesla
TSLA
$1.18T
$251K 0.06%
969
-16,581
-94% -$5.53M
ACN icon
152
Accenture
ACN
$106B
$247K 0.06%
792
+28
+4% +$9.89K
CVX icon
153
Chevron
CVX
$382B
$245K 0.06%
+1,467
New +$230K
CVS icon
154
CVS Health
CVS
$135B
$243K 0.06%
+3,580
New +$214K
SHW icon
155
Sherwin-Williams
SHW
$84.8B
$242K 0.06%
692
– –
VGT icon
156
Vanguard Information Technology ETF
VGT
$133B
$239K 0.06%
3,520
+384
+12% +$28.9K
CARR icon
157
Carrier Global
CARR
$49.8B
$238K 0.06%
3,757
-1,990
-35% -$132K
NOW icon
158
ServiceNow
NOW
$120B
$236K 0.06%
1,485
-535
-26% -$103K
MDLZ icon
159
Mondelez International
MDLZ
$83.4B
$235K 0.06%
+3,467
New +$214K
CMG icon
160
Chipotle Mexican Grill
CMG
$43.9B
$233K 0.06%
4,641
-1,809
-28% -$98.4K
SO icon
161
Southern Company
SO
$108B
$230K 0.06%
2,501
– –
PNC icon
162
PNC Financial Services
PNC
$99.1B
$226K 0.06%
1,284
– –
WFC icon
163
Wells Fargo
WFC
$254B
$223K 0.05%
3,107
-2,788
-47% -$209K
HLT icon
164
Hilton Worldwide
HLT
$72.4B
$222K 0.05%
974
-746
-43% -$186K
AGNC icon
165
AGNC Investment
AGNC
$12.7B
$221K 0.05%
23,091
-1,411
-6% -$14.1K
NLY icon
166
Annaly Capital Management
NLY
$17.3B
$220K 0.05%
10,813
+431
+4% +$8.87K
CNP icon
167
CenterPoint Energy
CNP
$28.3B
$217K 0.05%
+6,003
New +$201K
SCHW
168
Charles Schwab
SCHW
$182B
$211K 0.05%
2,697
-220
-8% -$17.3K
ENB icon
169
Enbridge
ENB
$120B
$210K 0.05%
4,736
– –
AJG icon
170
Arthur J. Gallagher & Co
AJG
$69.1B
$210K 0.05%
+607
New +$192K
EPD icon
171
Enterprise Products Partners
EPD
$83.7B
$208K 0.05%
+6,084
New +$203K
GLD icon
172
SPDR Gold Trust
GLD
$131B
$202K 0.05%
+701
New +$185K
ABCL icon
173
AbCellera Biologics
ABCL
$1.65B
$22.3K 0.01%
10,000
– –
GM icon
174
General Motors
GM
$80.9B
– –
-3,781
Closed -$201K
ITT icon
175
ITT
ITT
$17.1B
– –
-1,407
Closed -$201K
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 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.