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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
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$71.9B
$366K 0.07%
+2,970
New +$363K
PLTR icon
152
Palantir
PLTR
$296B
$357K 0.07%
+2,010
New +$364K
LJAN icon
153
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.4M
$357K 0.07%
+14,537
New +$359K
LJUL
154
Innovator Premium Income 15 Buffer ETF - July
LJUL
$8.37M
$357K 0.07%
+14,896
New +$357K
DYNF icon
155
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$356K 0.07%
+5,861
New +$352K
CSCO icon
156
Cisco
CSCO
$456B
$337K 0.06%
4,379
+310
+8% +$23K
BSMS icon
157
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$336K 0.06%
14,280
+12
+0.1% +$281
DE icon
158
Deere & Co
DE
$173B
$333K 0.06%
716
+61
+9% +$28.6K
SPY icon
159
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$333K 0.06%
+489
New +$331K
SO icon
160
Southern Company
SO
$109B
$333K 0.06%
3,817
+64
+2% +$5.84K
MGV icon
161
Vanguard Mega Cap Value ETF
MGV
$13.3B
$332K 0.06%
+2,354
New +$327K
HBAN icon
162
Huntington Bancshares
HBAN
$35B
$332K 0.06%
19,125
– –
USB icon
163
US Bancorp
USB
$100B
$331K 0.06%
6,199
+220
+4% +$10.8K
PNC icon
164
PNC Financial Services
PNC
$100B
$326K 0.06%
1,562
+278
+22% +$53.7K
UNP icon
165
Union Pacific
UNP
$175B
$326K 0.06%
+1,409
New +$322K
PAYX icon
166
Paychex
PAYX
$42.3B
$313K 0.06%
2,794
+51
+2% +$5.97K
VTHR icon
167
Vanguard Russell 3000 ETF
VTHR
$4.64B
$302K 0.06%
1,007
+12
+1% +$3.58K
SPGI icon
168
S&P Global
SPGI
$126B
$299K 0.06%
573
+22
+4% +$10.9K
SBUX icon
169
Starbucks
SBUX
$118B
$299K 0.06%
3,546
+607
+21% +$51.2K
CMCSA icon
170
Comcast
CMCSA
$85.8B
$298K 0.06%
9,971
+873
+10% +$24.9K
BA icon
171
Boeing
BA
$175B
$296K 0.05%
1,365
+16
+1% +$3.29K
URI icon
172
United Rentals
URI
$67.9B
$287K 0.05%
355
-18
-5% -$15.6K
MMM icon
173
3M
MMM
$94.1B
$285K 0.05%
1,780
-67
-4% -$11K
FNDX icon
174
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$275K 0.05%
10,115
-326
-3% -$8.72K
CFG icon
175
Citizens Financial Group
CFG
$30.8B
$272K 0.05%
4,657
+174
+4% +$9.35K
5 6
7
8 9

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SCM
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IPAM
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AWA
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CA
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NWM
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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.