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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
ETN icon
176
Eaton
ETN
$148B
$219K 0.05%
+613
New +$189K
OVBC icon
177
Ohio Valley Banc Corp
OVBC
$203M
$219K 0.05%
+6,785
New +$225K
GLD icon
178
SPDR Gold Trust
GLD
$131B
$214K 0.05%
701
– –
AGNC icon
179
AGNC Investment
AGNC
$12.4B
$212K 0.05%
23,091
– –
ATO icon
180
Atmos Energy
ATO
$30B
$212K 0.05%
+1,373
New +$213K
IR icon
181
Ingersoll Rand
IR
$33.2B
$210K 0.05%
+2,520
New +$199K
DE icon
182
Deere & Co
DE
$171B
$208K 0.04%
+409
New +$200K
IBM icon
183
IBM
IBM
$209B
$205K 0.04%
+697
New +$180K
NLY icon
184
Annaly Capital Management
NLY
$17B
$204K 0.04%
10,829
+16
+0.1% +$304
PANW icon
185
Palo Alto Networks
PANW
$256B
$202K 0.04%
+987
New +$183K
ABCL icon
186
AbCellera Biologics
ABCL
$1.57B
$34.3K 0.01%
10,000
– –
BDX icon
187
Becton Dickinson
BDX
$44.9B
– –
-1,157
Closed -$265K
BIL icon
188
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-109,967
Closed -$10.1M
BKR icon
189
Baker Hughes
BKR
$60.3B
– –
-7,386
Closed -$325K
CNP icon
190
CenterPoint Energy
CNP
$29.2B
– –
-6,003
Closed -$217K
CVX icon
191
Chevron
CVX
$382B
– –
-1,467
Closed -$245K
DFS
192
DELISTED
Discover Financial Services
DFS
– –
-1,770
Closed -$302K
ENB icon
193
Enbridge
ENB
$121B
– –
-4,736
Closed -$210K
REGN icon
194
Regeneron Pharmaceuticals
REGN
$71.6B
– –
-448
Closed -$284K
SCHW
195
Charles Schwab
SCHW
$181B
– –
-2,697
Closed -$211K
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.