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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
+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
VB icon
1
Vanguard Small-Cap ETF
VB
$79.9B
$33.7M 6.23%
130,593
+545
+0.4% +$140K
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$37.2B
$33M 6.09%
755,250
+32,219
+4% +$1.38M
VT icon
3
Vanguard Total World Stock ETF
VT
$76.4B
$24.1M 4.45%
170,719
-12,808
-7% -$1.79M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$655B
$18.4M 3.4%
54,822
-633
-1% -$211K
CGCP icon
5
Capital Group Core Plus Income ETF
CGCP
$8.39B
$18.4M 3.4%
811,326
-14,314
-2% -$326K
CGUS icon
6
Capital Group Core Equity ETF
CGUS
$11.1B
$17.1M 3.16%
424,380
+23,038
+6% +$920K
CGGR icon
7
Capital Group Growth ETF
CGGR
$23.7B
$16.7M 3.08%
375,012
+168,917
+82% +$7.46M
BSCR icon
8
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$12.6M 2.32%
635,936
+4,890
+0.8% +$96.5K
CGGO icon
9
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$11.3M 2.09%
325,680
-2,726
-0.8% -$94.2K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$10.2M 1.88%
121,524
+2,189
+2% +$184K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.3B
$9.65M 1.78%
67,266
-8,111
-11% -$1.15M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.59M 1.77%
145,239
+74,515
+105% +$4.88M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.48M 1.75%
118,896
+38,252
+47% +$3.05M
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$9.47M 1.75%
290,800
-51,579
-15% -$1.66M
VISN
15
Vistance Networks Inc
VISN
$2.67B
$9.42M 1.74%
519,519
– –
VOOG icon
16
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$9.01M 1.67%
121,632
-5,898
-5% -$434K
VOOV icon
17
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$8.95M 1.66%
43,709
-1,694
-4% -$343K
PJAN icon
18
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$8.53M 1.58%
181,391
-10,377
-5% -$480K
POCT icon
19
Innovator US Equity Power Buffer ETF October
POCT
$957M
$8.5M 1.57%
193,497
-9,632
-5% -$418K
PJUL icon
20
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$8.4M 1.55%
180,947
-10,296
-5% -$473K
LRGE icon
21
ClearBridge Large Cap Growth Select ETF
LRGE
$370M
$8.36M 1.55%
101,517
-19,813
-16% -$1.64M
PAPR icon
22
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$8.24M 1.52%
210,583
-9,348
-4% -$361K
BSCT icon
23
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$8.17M 1.51%
433,582
-106,870
-20% -$2.01M
MSFT icon
24
Microsoft
MSFT
$2.89T
$7.63M 1.41%
15,771
+714
+5% +$358K
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$7.09M 1.31%
124,798
-8,810
-7% -$495K
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 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.