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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
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$110B
$329K 0.06%
2,768
-23
-0.8% -$2.65K
DPZ icon
152
Domino's
DPZ
$11.6B
$307K 0.06%
+711
New +$323K
DE icon
153
Deere & Co
DE
$173B
$300K 0.06%
655
+246
+60% +$121K
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$124B
$298K 0.06%
761
+129
+20% +$53.9K
VTHR icon
155
Vanguard Russell 3000 ETF
VTHR
$4.64B
$293K 0.06%
995
-31
-3% -$8.78K
BA icon
156
Boeing
BA
$175B
$291K 0.06%
+1,349
New +$304K
USB icon
157
US Bancorp
USB
$100B
$289K 0.06%
5,979
– –
MMM icon
158
3M
MMM
$94.1B
$287K 0.06%
1,847
-222
-11% -$34.2K
CMCSA icon
159
Comcast
CMCSA
$85.8B
$286K 0.06%
9,098
-1,503
-14% -$50.4K
NOW icon
160
ServiceNow
NOW
$114B
$281K 0.06%
1,525
– –
CSCO icon
161
Cisco
CSCO
$456B
$278K 0.05%
4,069
-33
-0.8% -$2.25K
CGMS icon
162
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$278K 0.05%
10,001
+95
+1% +$2.63K
FNDX icon
163
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$275K 0.05%
10,441
+327
+3% +$8.3K
SPGI icon
164
S&P Global
SPGI
$126B
$268K 0.05%
551
– –
SCHX icon
165
Schwab US Large- Cap ETF
SCHX
$71.3B
$264K 0.05%
10,033
-229
-2% -$5.82K
DRI icon
166
Darden Restaurants
DRI
$23.7B
$264K 0.05%
1,385
-15
-1% -$3.08K
EOG icon
167
EOG Resources
EOG
$74.4B
$263K 0.05%
2,346
-17
-0.7% -$2.03K
SAP icon
168
SAP
SAP
$209B
$262K 0.05%
980
-23
-2% -$6.47K
YUM icon
169
Yum! Brands
YUM
$41.4B
$260K 0.05%
1,710
-261
-13% -$38.4K
PNC icon
170
PNC Financial Services
PNC
$100B
$258K 0.05%
1,284
– –
CARR icon
171
Carrier Global
CARR
$52.5B
$250K 0.05%
4,188
-175
-4% -$11.9K
SBUX icon
172
Starbucks
SBUX
$118B
$249K 0.05%
2,939
-9
-0.3% -$806
CVS icon
173
CVS Health
CVS
$140B
$244K 0.05%
3,242
-38
-1% -$2.6K
SHW icon
174
Sherwin-Williams
SHW
$87.4B
$240K 0.05%
694
– –
TRMB icon
175
Trimble
TRMB
$13.6B
$240K 0.05%
2,938
– –
5 6
7
8 9

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 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.