We are live on ! Find out more
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 Technology 7.93%
2 Financials 3.8%
3 Consumer Discretionary 3.06%
4 Industrials 2.51%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
201
American Electric Power
AEP
$72.4B
$224K 0.04%
+1,940
New +$229K
BDX icon
202
Becton Dickinson
BDX
$45.8B
$221K 0.04%
1,138
– –
ISRG icon
203
Intuitive Surgical
ISRG
$130B
$217K 0.04%
+384
New +$204K
IGSB icon
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$215K 0.04%
4,074
+61
+2% +$3.23K
MTUM icon
205
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$208K 0.04%
+829
New +$208K
IR icon
206
Ingersoll Rand
IR
$33.9B
$205K 0.04%
2,594
+74
+3% +$5.84K
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$202K 0.04%
+3,683
New +$196K
MTA
208
Metalla Royalty & Streaming
MTA
$688M
$77.8K 0.01%
+10,000
New +$71.9K
ABCL icon
209
AbCellera Biologics
ABCL
$1.62B
– –
-10,000
Closed -$50.3K
AFG icon
210
American Financial Group
AFG
$12B
– –
-1,438
Closed -$210K
BSCP
211
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-203,464
Closed -$4.21M
BSJP
212
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-444,951
Closed -$10.3M
BSMP
213
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-32,050
Closed -$786K
CARR icon
214
Carrier Global
CARR
$52.5B
– –
-4,188
Closed -$250K
CORT icon
215
Corcept Therapeutics
CORT
$10.1B
– –
-5,000
Closed -$416K
DPZ icon
216
Domino's
DPZ
$11.6B
– –
-711
Closed -$307K
GNRC icon
217
Generac Holdings
GNRC
$11.5B
– –
-3,053
Closed -$511K
RBLX icon
218
Roblox
RBLX
$35.4B
– –
-2,432
Closed -$337K
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 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 Technology at 7.9% of assets, down from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

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.