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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
CVS icon
201
CVS Health
CVS
$140B
$237K 0.03%
3,301
-67
-2% -$5.16K
MTUM icon
202
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$234K 0.03%
974
+145
+17% +$36.4K
DFSI
203
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$233K 0.03%
+5,491
New +$243K
QUAL icon
204
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$233K 0.03%
+1,213
New +$243K
DHR icon
205
Danaher
DHR
$140B
$232K 0.03%
1,223
-1,292
-51% -$275K
AGNC icon
206
AGNC Investment
AGNC
$12.9B
$232K 0.03%
23,091
– –
CFG icon
207
Citizens Financial Group
CFG
$30.8B
$231K 0.03%
3,858
-799
-17% -$49.1K
VIG icon
208
Vanguard Dividend Appreciation ETF
VIG
$113B
$229K 0.03%
1,067
– –
NLY icon
209
Annaly Capital Management
NLY
$17.4B
$220K 0.03%
10,382
– –
ATEC icon
210
Alphatec Holdings
ATEC
$1.43B
$218K 0.03%
+20,000
New +$291K
VMBS icon
211
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$212K 0.03%
4,514
-9,243
-67% -$436K
CVX icon
212
Chevron
CVX
$374B
$210K 0.03%
+1,014
New +$185K
IGSB icon
213
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$210K 0.03%
3,992
-82
-2% -$4.33K
IR icon
214
Ingersoll Rand
IR
$33.9B
$209K 0.03%
2,614
+20
+0.8% +$1.77K
APH icon
215
Amphenol
APH
$177B
$209K 0.03%
+1,653
New +$233K
FBTC icon
216
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$207K 0.03%
+3,514
New +$234K
VTWV icon
217
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$207K 0.03%
+1,238
New +$211K
XLF icon
218
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$205K 0.03%
4,162
+479
+13% +$25K
EFG icon
219
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$202K 0.03%
+1,818
New +$214K
CORT icon
220
Corcept Therapeutics
CORT
$10.1B
$202K 0.03%
+5,000
New +$187K
MTA
221
Metalla Royalty & Streaming
MTA
$688M
$69.6K 0.01%
10,500
+500
+5% +$3.96K
ACN icon
222
Accenture
ACN
$101B
– –
-954
Closed -$256K
ATI icon
223
ATI
ATI
$25.5B
– –
-2,033
Closed -$233K
BDX icon
224
Becton Dickinson
BDX
$45.8B
– –
-1,138
Closed -$221K
BKNG icon
225
Booking.com
BKNG
$154B
– –
-1,100
Closed -$236K
6 7 8
9
10

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SCM
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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 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.