We are live on ! Find out more
AFA

AA Financial Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
1 Year Est. Return
+18.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$54.2M
Cap. Flow
+$21.7M
Cap. Flow %
4.68%
Top 10 Hldgs %
36.11%
Holding
195
New
22
Increased
87
Reduced
54
Closed
9

Top Buys

1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$7.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$5.95M
3
AMZN icon
Amazon
AMZN
+$5.42M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.32M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.2M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.1M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.39M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.49M
4
LLY icon
Eli Lilly
LLY
+$966K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$780K

Sector Composition

1 Technology 7.34%
2 Financials 4.86%
3 Consumer Discretionary 3.23%
4 Industrials 2.44%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$80.2B
$29.5M 6.36%
124,484
+9,562
+8% +$2.13M
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$36.7B
$27.1M 5.84%
686,813
+60,800
+10% +$2.2M
VT icon
3
Vanguard Total World Stock ETF
VT
$77.2B
$22.6M 4.87%
176,001
+19,418
+12% +$2.32M
CGCP icon
4
Capital Group Core Plus Income ETF
CGCP
$8.36B
$16.8M 3.63%
747,854
-5,332
-0.7% -$119K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$664B
$16.6M 3.58%
54,729
+1,308
+2% +$368K
CGUS icon
6
Capital Group Core Equity ETF
CGUS
$11.3B
$14.1M 3.04%
381,380
-1,885
-0.5% -$64.2K
BSCR icon
7
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$11.2M 2.41%
567,995
+1,920
+0.3% +$37.6K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.4B
$10.1M 2.18%
76,009
+8,347
+12% +$1.06M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$9.77M 2.11%
117,831
-1,144
-1% -$92.9K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$9.72M 2.09%
335,772
+23,746
+8% +$637K
BSJP
11
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$9.49M 2.05%
411,444
+58,122
+16% +$1.34M
CGGO icon
12
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$9.42M 2.03%
294,686
+7,105
+2% +$210K
AMZN icon
13
Amazon
AMZN
$2.69T
$9.32M 2.01%
42,470
+27,378
+181% +$5.42M
BSCT icon
14
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$9.17M 1.98%
490,584
+63,878
+15% +$1.18M
LRGE icon
15
ClearBridge Large Cap Growth Select ETF
LRGE
$444M
$8.8M 1.9%
110,929
+11,102
+11% +$808K
BSCV icon
16
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$8.78M 1.89%
531,095
+68,719
+15% +$1.12M
VOOV icon
17
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$8.5M 1.83%
45,053
+8,812
+24% +$1.59M
VOOG icon
18
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$8.45M 1.82%
+127,818
New +$7.6M
PJAN icon
19
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
$8.41M 1.81%
190,959
-183
-0.1% -$7.69K
PJUL icon
20
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$8.39M 1.81%
191,263
-2,908
-1% -$119K
POCT icon
21
Innovator US Equity Power Buffer ETF October
POCT
$967M
$8.34M 1.8%
202,001
-1,101
-0.5% -$43.4K
CGGR icon
22
Capital Group Growth ETF
CGGR
$24.3B
$8.14M 1.75%
200,152
+3,518
+2% +$128K
PAPR icon
23
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$8.06M 1.74%
216,124
-715
-0.3% -$25.7K
MSFT icon
24
Microsoft
MSFT
$2.98T
$7.53M 1.62%
15,133
+549
+4% +$238K
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$7.07M 1.52%
135,009
-7,020
-5% -$351K
1
2 3 4 5

Similar funds

LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $710M AUM 19.59% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $709M AUM 18.05% 1-Year Est. Return
PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
AC
Asio Capital Lexington, Kentucky $712M AUM 21.1% 1-Year Est. Return

AA Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, AA Financial Advisors held 195 positions worth $464M, up 13% from $410M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

AA Financial Advisors deployed $21.7M of net new capital in Q2 2025, opening 22 new positions and adding to 87 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 127,818 shares worth $8.45M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $6.39M trimmed.

  • AA Financial Advisors's largest Q2 2025 buy was Vanguard S&P 500 Growth ETF: 127,818 shares worth $8.45M.
  • AA Financial Advisors added most to Amazon in Q2 2025, an estimated $5.42M increase.
  • AA Financial Advisors's biggest Q2 2025 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $6.39M.
  • AA Financial Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, selling an estimated $10.1M.
  • AA Financial Advisors's ten largest holdings make up 36% of its $464M portfolio in Q2 2025.
  • AA Financial Advisors opened 22 new positions and closed 9 in Q2 2025.
  • AA Financial Advisors's portfolio value rose 13% quarter-over-quarter to $464M.

Based on AA Financial Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.