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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
CFG icon
176
Citizens Financial Group
CFG
$30.8B
$238K 0.05%
+4,483
New +$223K
ATO icon
177
Atmos Energy
ATO
$29.9B
$234K 0.05%
1,373
– –
CNQ icon
178
Canadian Natural Resources
CNQ
$92.2B
$234K 0.05%
7,334
-1,157
-14% -$36.2K
IBM icon
179
IBM
IBM
$214B
$229K 0.05%
813
+116
+17% +$30.4K
AGNC icon
180
AGNC Investment
AGNC
$12.9B
$226K 0.04%
23,091
– –
GLD icon
181
SPDR Gold Trust
GLD
$131B
$225K 0.04%
633
-68
-10% -$21.7K
BDX icon
182
Becton Dickinson
BDX
$45.8B
$213K 0.04%
+1,138
New +$211K
IGSB icon
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$213K 0.04%
+4,013
New +$212K
NLY icon
184
Annaly Capital Management
NLY
$17.4B
$210K 0.04%
10,382
-447
-4% -$9.27K
AFG icon
185
American Financial Group
AFG
$12B
$210K 0.04%
+1,438
New +$191K
IR icon
186
Ingersoll Rand
IR
$33.9B
$208K 0.04%
2,520
– –
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$113B
$206K 0.04%
+955
New +$201K
KDP icon
188
Keurig Dr Pepper
KDP
$42.3B
$201K 0.04%
7,864
-96
-1% -$3.01K
USAS
189
Americas Gold and Silver
USAS
$1.31B
$93K 0.02%
+25,000
New +$65.3K
ABCL icon
190
AbCellera Biologics
ABCL
$1.62B
$50.3K 0.01%
10,000
– –
ACN icon
191
Accenture
ACN
$101B
– –
-797
Closed -$238K
AMAT icon
192
Applied Materials
AMAT
$378B
– –
-1,484
Closed -$272K
BHRB icon
193
Burke & Herbert Financial Services Corp
BHRB
$1.49B
– –
-31,166
Closed -$1.86M
CMG icon
194
Chipotle Mexican Grill
CMG
$43B
– –
-3,938
Closed -$221K
ELV icon
195
Elevance Health
ELV
$83.7B
– –
-792
Closed -$308K
FNB icon
196
FNB Corp
FNB
$6.81B
– –
-20,000
Closed -$292K
MVBF icon
197
MVB Financial
MVBF
$383M
– –
-75,000
Closed -$1.69M
NVO
198
Novo Nordisk
NVO
$225B
– –
-3,391
Closed -$234K
PANW icon
199
Palo Alto Networks
PANW
$260B
– –
-987
Closed -$202K
SCHB icon
200
Schwab US Broad Market ETF
SCHB
$42.9B
– –
-14,169
Closed -$338K
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.