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AFBI Portfolio holdings

AUM $212M
This Fund
S&P 500
This Quarter Est. Return
+14.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$81.1M
Cap. Flow
+$59.7M
Cap. Flow %
28.14%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$59.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$212M 100%
309,100
+89,610
+41% +$59.7M

Similar funds

BDAM
Blue Door Asset Management Stamford, Connecticut $212M AUM 63.74% 1-Year Est. Return
CASB
Cape Ann Savings Bank Glocuster, Massachusetts $212M AUM 30.15% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $212M AUM 153.42% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
NPFS
Novak & Powell Financial Services St. Petersburg, Florida $212M AUM 24.35% 1-Year Est. Return
IIL
Insight Inv LLC El Segundo, California $212M AUM 60.58% 1-Year Est. Return
IAIM
Industrial Alliance Investment Management Quebec, Quebec, Canada $212M AUM 29.49% 1-Year Est. Return
KWIA
Kinetic Wealth Investment Advisors Westlake, Ohio $212M AUM

AFBI's Q2 2026 Portfolio in Review

As of Q2 2026, AFBI held 1 position worth $212M, up 62% from $131M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AFBI deployed $59.7M of net new capital in Q2 2026, adding to 1 existing holding.

  • AFBI added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $59.7M increase.
  • AFBI's ten largest holdings make up 100% of its $212M portfolio in Q2 2026.
  • AFBI opened 0 new positions and closed 0 in Q2 2026.
  • AFBI's portfolio value rose 62% quarter-over-quarter to $212M.

Based on AFBI's 13F filing for Q2 2026, filed 10 Aug 2026.