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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
TXN icon
201
Texas Instruments
TXN
$253B
– –
-1,314
Closed -$273K
5 6 7 8
9

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IPAM
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AWA
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CA
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NWM
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SEM
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FM
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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.