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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
VGT icon
151
Vanguard Information Technology ETF
VGT
$138B
$292K 0.06%
3,520
– –
YUM icon
152
Yum! Brands
YUM
$40.7B
$292K 0.06%
1,971
– –
FNB icon
153
FNB Corp
FNB
$6.71B
$292K 0.06%
20,000
– –
SPGI icon
154
S&P Global
SPGI
$130B
$291K 0.06%
+551
New +$275K
CSCO icon
155
Cisco
CSCO
$452B
$285K 0.06%
4,102
-314
-7% -$19.3K
EOG icon
156
EOG Resources
EOG
$74.7B
$283K 0.06%
2,363
-35
-1% -$4K
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$122B
$281K 0.06%
+632
New +$291K
VTHR icon
158
Vanguard Russell 3000 ETF
VTHR
$4.63B
$280K 0.06%
1,026
-1
-0.1% -$252
CGMS icon
159
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$274K 0.06%
9,906
– –
TXN icon
160
Texas Instruments
TXN
$255B
$273K 0.06%
+1,314
New +$233K
BX icon
161
Blackstone
BX
$106B
$272K 0.06%
1,819
-10
-0.5% -$1.37K
AMAT icon
162
Applied Materials
AMAT
$410B
$272K 0.06%
1,484
-581
-28% -$92.1K
USB icon
163
US Bancorp
USB
$98.9B
$271K 0.06%
5,979
-624
-9% -$26.2K
SBUX icon
164
Starbucks
SBUX
$118B
$270K 0.06%
2,948
+3
+0.1% +$260
CNQ icon
165
Canadian Natural Resources
CNQ
$93.4B
$267K 0.06%
+8,491
New +$257K
KDP icon
166
Keurig Dr Pepper
KDP
$41B
$263K 0.06%
7,960
– –
SCHX icon
167
Schwab US Large- Cap ETF
SCHX
$71.1B
$251K 0.05%
+10,262
New +$232K
FNDX icon
168
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$248K 0.05%
10,114
-274,756
-96% -$6.39M
PNC icon
169
PNC Financial Services
PNC
$99.6B
$239K 0.05%
1,284
– –
SHW icon
170
Sherwin-Williams
SHW
$80.7B
$238K 0.05%
694
+2
+0.3% +$693
ACN icon
171
Accenture
ACN
$94.3B
$238K 0.05%
797
+5
+0.6% +$1.52K
NVO
172
Novo Nordisk
NVO
$220B
$234K 0.05%
+3,391
New +$231K
CVS icon
173
CVS Health
CVS
$137B
$226K 0.05%
3,280
-300
-8% -$19.7K
TRMB icon
174
Trimble
TRMB
$13B
$223K 0.05%
+2,938
New +$197K
CMG icon
175
Chipotle Mexican Grill
CMG
$42.6B
$221K 0.05%
3,938
-703
-15% -$35.8K
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 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.