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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 Miscellaneous 75.46%
2 Technology 7.93%
3 Financials 3.8%
4 Consumer Discretionary 3.06%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
176
Atmos Energy
ATO
$27.4B
$272K 0.05%
1,621
+248
+18% +$42.9K
DRI icon
177
Darden Restaurants
DRI
$23.5B
$271K 0.05%
1,474
+89
+6% +$16.2K
YUM icon
178
Yum! Brands
YUM
$37B
$270K 0.05%
1,788
+78
+5% +$11.6K
CVS icon
179
CVS Health
CVS
$115B
$267K 0.05%
3,368
+126
+4% +$9.93K
OEF icon
180
iShares S&P 100 ETF
OEF
$20.3B
$267K 0.05%
+777
New +$264K
NOW icon
181
ServiceNow
NOW
$143B
$265K 0.05%
1,731
+206
+14% +$35.3K
SHW icon
182
Sherwin-Williams
SHW
$77.9B
$264K 0.05%
814
+120
+17% +$40.1K
GLD icon
183
SPDR Gold Trust
GLD
$147B
$262K 0.05%
661
+28
+4% +$10.7K
USAS
184
Americas Gold and Silver
USAS
$1.71B
$261K 0.05%
51,000
+26,000
+104% +$117K
ETN icon
185
Eaton
ETN
$159B
$261K 0.05%
818
-69
-8% -$24.5K
CNQ icon
186
Canadian Natural Resources
CNQ
$104B
$257K 0.05%
7,586
+252
+3% +$8.17K
ACN icon
187
Accenture
ACN
$116B
$256K 0.05%
+954
New +$242K
BX icon
188
Blackstone
BX
$94.1B
$256K 0.05%
1,659
-280
-14% -$42.5K
TJX icon
189
TJX Companies
TJX
$139B
$256K 0.05%
+1,664
New +$246K
EOG icon
190
EOG Resources
EOG
$76.3B
$254K 0.05%
2,415
+69
+3% +$7.41K
SCHX icon
191
Schwab US Large- Cap ETF
SCHX
$73.8B
$253K 0.05%
9,397
-636
-6% -$17K
AGNC icon
192
AGNC Investment
AGNC
$11.7B
$248K 0.05%
23,091
– –
EFV icon
193
iShares MSCI EAFE Value ETF
EFV
$31.8B
$245K 0.05%
+3,438
New +$239K
SAP icon
194
SAP
SAP
$247B
$244K 0.05%
1,004
+24
+2% +$6.12K
BKNG icon
195
Booking.com
BKNG
$128B
$236K 0.04%
+1,100
New +$226K
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$110B
$235K 0.04%
1,067
+112
+12% +$24.5K
ATI icon
197
ATI
ATI
$25B
$233K 0.04%
+2,033
New +$198K
NLY icon
198
Annaly Capital Management
NLY
$16.1B
$232K 0.04%
10,382
– –
TRMB icon
199
Trimble
TRMB
$13.4B
$230K 0.04%
2,938
– –
KDP icon
200
Keurig Dr Pepper
KDP
$42.8B
$230K 0.04%
8,202
+338
+4% +$9.28K
5 6 7
8
9

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NCM
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AFA
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ACGDR
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HA
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BEC
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BCG
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CFM
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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 Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

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.