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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
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-2,964
Closed -$298K
NVO
177
Novo Nordisk
NVO
$228B
– –
-3,201
Closed -$275K
PYPL icon
178
PayPal
PYPL
$50.3B
– –
-3,118
Closed -$266K
SCHF icon
179
Schwab International Equity ETF
SCHF
$64.9B
– –
-38,654
Closed -$715K
SCHX icon
180
Schwab US Large- Cap ETF
SCHX
$70.3B
– –
-407,772
Closed -$9.45M
STZ icon
181
Constellation Brands
STZ
$22.5B
– –
-940
Closed -$208K
TRMB icon
182
Trimble
TRMB
$13.6B
– –
-2,938
Closed -$208K
VGIT icon
183
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-3,583
Closed -$208K
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.