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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
SCHD icon
151
Schwab US Dividend Equity ETF
SCHD
$104B
$435K 0.06%
14,179
+44
+0.3% +$1.33K
BSMS icon
152
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$434K 0.06%
18,533
+4,253
+30% +$100K
HLT icon
153
Hilton Worldwide
HLT
$73.4B
$421K 0.06%
1,383
-131
-9% -$39.7K
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$71.9B
$420K 0.06%
3,712
+742
+25% +$89.2K
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$124B
$410K 0.06%
919
+73
+9% +$34K
TFC icon
156
Truist Financial
TFC
$64.7B
$410K 0.06%
8,923
-18
-0.2% -$889
VONE icon
157
Vanguard Russell 1000 ETF
VONE
$8.21B
$410K 0.06%
1,388
+1
+0.1% +$308
TDG icon
158
TransDigm Group
TDG
$73.2B
$409K 0.06%
353
-9
-2% -$11.8K
COF icon
159
Capital One
COF
$130B
$405K 0.06%
2,222
-38
-2% -$7.95K
WFC icon
160
Wells Fargo
WFC
$263B
$393K 0.06%
4,937
+457
+10% +$39.3K
SO icon
161
Southern Company
SO
$109B
$389K 0.05%
4,028
+211
+6% +$19.5K
CSCO icon
162
Cisco
CSCO
$456B
$379K 0.05%
4,889
+510
+12% +$39.9K
APD icon
163
Air Products & Chemicals
APD
$65.2B
$375K 0.05%
+1,291
New +$356K
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$225B
$368K 0.05%
5,748
-2,530
-31% -$167K
USB icon
165
US Bancorp
USB
$100B
$368K 0.05%
7,076
+877
+14% +$48.2K
FENY icon
166
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$367K 0.05%
10,784
-10,315
-49% -$307K
DYNF icon
167
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$361K 0.05%
6,201
+340
+6% +$20.6K
MGV icon
168
Vanguard Mega Cap Value ETF
MGV
$13.3B
$354K 0.05%
2,442
+88
+4% +$13K
UNP icon
169
Union Pacific
UNP
$175B
$352K 0.05%
1,452
+43
+3% +$10.5K
WCN
170
Waste Connections
WCN
$42.7B
$352K 0.05%
2,165
+32
+2% +$5.33K
PNC icon
171
PNC Financial Services
PNC
$100B
$346K 0.05%
1,665
+103
+7% +$22.4K
USAS
172
Americas Gold and Silver
USAS
$1.31B
$335K 0.05%
64,200
+13,200
+26% +$96.4K
SBUX icon
173
Starbucks
SBUX
$118B
$332K 0.05%
3,708
+162
+5% +$15.3K
ATO icon
174
Atmos Energy
ATO
$29.9B
$325K 0.05%
1,757
+136
+8% +$24K
BLK icon
175
Blackrock
BLK
$170B
$320K 0.05%
333
-128
-28% -$135K
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 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.