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AFBI Portfolio holdings

AUM $212M
This Fund
S&P 500
This Quarter Est. Return
+7.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.4M
AUM Growth
–
Cap. Flow
+$49.4M
Cap. Flow %
96.25%
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
+$49.4M

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
$51.4M 100%
+83,870
New +$49.4M

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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
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AFBI's Q3 2025 Portfolio in Review

As of Q3 2025, AFBI held 1 position worth $51.4M. Its ten largest holdings account for 100% of the portfolio.

AFBI deployed $49.4M of net new capital in Q3 2025, opening 1 new position. Its largest new stake was Vanguard S&P 500 ETF: 83,870 shares worth $51.4M.

  • AFBI's largest Q3 2025 buy was Vanguard S&P 500 ETF: 83,870 shares worth $51.4M.
  • AFBI's ten largest holdings make up 100% of its $51.4M portfolio in Q3 2025.
  • AFBI opened 1 new position and closed 0 in Q3 2025.

Based on AFBI's 13F filing for Q3 2025, filed 3 Nov 2025.