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AFBI Portfolio holdings

AUM $131M
This Fund
S&P 500
This Quarter Est. Return
-4.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
104.66%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$137M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$131M 100%
+219,490
New +$137M

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JPT
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SWP
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PCGDR
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AFBI's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for AFBI, which disclosed 1 position worth $131M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 219,490 shares worth $131M.

  • AFBI's largest Q1 2026 buy was Vanguard S&P 500 ETF: 219,490 shares worth $131M.
  • AFBI's ten largest holdings make up 100% of its $131M portfolio in Q1 2026.
  • AFBI disclosed 1 position in Q1 2026, its first 13F filing on record.

Based on AFBI's 13F filing for Q1 2026, filed 14 May 2026.