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
+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
VB icon
1
Vanguard Small-Cap ETF
VB
$79.9B
$33.1M 6.5%
130,048
+5,564
+4% +$1.38M
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$37.2B
$30.4M 5.97%
723,031
+36,218
+5% +$1.49M
VT icon
3
Vanguard Total World Stock ETF
VT
$76.4B
$25.3M 4.97%
183,527
+7,526
+4% +$1M
CGCP icon
4
Capital Group Core Plus Income ETF
CGCP
$8.39B
$18.8M 3.69%
825,640
+77,786
+10% +$1.76M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$655B
$18.2M 3.58%
55,455
+726
+1% +$229K
CGUS icon
6
Capital Group Core Equity ETF
CGUS
$11.1B
$15.9M 3.12%
401,342
+19,962
+5% +$766K
BSCR icon
7
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$12.4M 2.44%
631,046
+63,051
+11% +$1.24M
CGGO icon
8
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$11.2M 2.21%
328,406
+33,720
+11% +$1.11M
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$10.8M 2.12%
342,379
+6,607
+2% +$199K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.3B
$10.6M 2.09%
75,377
-632
-0.8% -$86.8K
BSJP
11
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$10.3M 2.02%
444,951
+33,507
+8% +$773K
BSCT icon
12
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$10.2M 2%
540,452
+49,868
+10% +$936K
LRGE icon
13
ClearBridge Large Cap Growth Select ETF
LRGE
$370M
$10.1M 1.99%
121,330
+10,401
+9% +$837K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$10M 1.97%
119,335
+1,504
+1% +$125K
VOOG icon
15
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$9.26M 1.82%
127,530
-288
-0.2% -$19.9K
VOOV icon
16
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$9.06M 1.78%
45,403
+350
+0.8% +$67.9K
CGGR icon
17
Capital Group Growth ETF
CGGR
$23.7B
$9.05M 1.78%
206,095
+5,943
+3% +$251K
AMZN icon
18
Amazon
AMZN
$2.49T
$8.93M 1.75%
40,649
-1,821
-4% -$412K
PJAN icon
19
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$8.78M 1.73%
191,768
+809
+0.4% +$36.3K
POCT icon
20
Innovator US Equity Power Buffer ETF October
POCT
$957M
$8.75M 1.72%
203,129
+1,128
+0.6% +$47.7K
PJUL icon
21
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$8.72M 1.71%
191,243
-20
-0% -$894
PAPR icon
22
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$8.44M 1.66%
219,931
+3,807
+2% +$144K
BSCV icon
23
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$8.21M 1.61%
491,976
-39,119
-7% -$649K
VISN
24
Vistance Networks Inc
VISN
$2.67B
$8.04M 1.58%
519,519
-187,532
-27% -$2.43M
MSFT icon
25
Microsoft
MSFT
$2.89T
$7.8M 1.53%
15,057
-76
-0.5% -$38.8K
1
2 3 4 5

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 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.