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AFBI Portfolio holdings

AUM $212M
This Fund
S&P 500
This Quarter Est. Return
-4.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.9M
AUM Growth
–
Cap. Flow
+$41.9M
Cap. Flow %
105.19%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.9M

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
$39.9M 100%
+77,600
New +$41.9M

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TCA
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NPFS
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IIL
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IAIM
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KWIA
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AFBI's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for AFBI, which disclosed 1 position worth $39.9M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 77,600 shares worth $39.9M.

  • AFBI's largest Q1 2025 buy was Vanguard S&P 500 ETF: 77,600 shares worth $39.9M.
  • AFBI's ten largest holdings make up 100% of its $39.9M portfolio in Q1 2025.
  • AFBI disclosed 1 position in Q1 2025, its first 13F filing on record.

Based on AFBI's 13F filing for Q1 2025, filed 12 May 2025.