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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
PGR icon
176
Progressive
PGR
$128B
$320K 0.05%
1,615
+6
+0.4% +$1.24K
VBR icon
177
Vanguard Small-Cap Value ETF
VBR
$37.7B
$320K 0.05%
+1,471
New +$329K
VOOV icon
178
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$310K 0.04%
1,521
-42,188
-97% -$8.83M
EFV icon
179
iShares MSCI EAFE Value ETF
EFV
$28.4B
$308K 0.04%
4,137
+699
+20% +$52.5K
CNQ icon
180
Canadian Natural Resources
CNQ
$92.2B
$307K 0.04%
6,310
-1,276
-17% -$52.5K
HBAN icon
181
Huntington Bancshares
HBAN
$35B
$299K 0.04%
19,125
– –
EOG icon
182
EOG Resources
EOG
$74.4B
$296K 0.04%
2,044
-371
-15% -$45K
PLTR icon
183
Palantir
PLTR
$296B
$293K 0.04%
2,000
-10
-0.5% -$1.53K
ETN icon
184
Eaton
ETN
$150B
$289K 0.04%
809
-9
-1% -$3.2K
UNH icon
185
UnitedHealth
UNH
$389B
$278K 0.04%
1,029
-2,015
-66% -$600K
DRI icon
186
Darden Restaurants
DRI
$23.7B
$278K 0.04%
1,419
-55
-4% -$11.3K
FTNY
187
Franklin New York Municipal Income ETF
FTNY
$647M
$277K 0.04%
+35,472
New +$280K
YUM icon
188
Yum! Brands
YUM
$41.4B
$276K 0.04%
1,775
-13
-0.7% -$2.06K
GLD icon
189
SPDR Gold Trust
GLD
$131B
$272K 0.04%
633
-28
-4% -$12.5K
TJX icon
190
TJX Companies
TJX
$178B
$270K 0.04%
1,689
+25
+2% +$3.89K
BA icon
191
Boeing
BA
$175B
$267K 0.04%
1,341
-24
-2% -$5.46K
CMCSA icon
192
Comcast
CMCSA
$85.8B
$266K 0.04%
9,264
-707
-7% -$21.2K
AJG icon
193
Arthur J. Gallagher & Co
AJG
$68.2B
$262K 0.04%
1,208
-477
-28% -$110K
TTE icon
194
TotalEnergies
TTE
$187B
$261K 0.04%
+2,867
New +$219K
MDLZ icon
195
Mondelez International
MDLZ
$80.2B
$261K 0.04%
4,523
-3,055
-40% -$177K
MMM icon
196
3M
MMM
$94.1B
$261K 0.04%
1,794
+14
+0.8% +$2.23K
VTHR icon
197
Vanguard Russell 3000 ETF
VTHR
$4.64B
$260K 0.04%
904
-103
-10% -$31K
FSK icon
198
FS KKR Capital
FSK
$3.08B
$257K 0.04%
25,226
-75,658
-75% -$947K
AEP icon
199
American Electric Power
AEP
$72.4B
$256K 0.04%
1,950
+10
+0.5% +$1.25K
OR icon
200
OR Royalties Inc
OR
$5.52B
$241K 0.03%
+6,346
New +$261K
6 7
8
9 10

Similar funds

RAM
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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 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.