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AFBI Portfolio holdings

AUM $212M
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

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

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
$131M 100%
+219,490
New +$137M

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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
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IIL
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IAIM
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SG
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AFBI's Q1 2026 Portfolio in Review

As of Q1 2026, AFBI held 1 position worth $131M. Its ten largest holdings account for 100% of the portfolio.

AFBI deployed $137M of net new capital in Q1 2026, opening 1 new position. Its largest new stake was 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 opened 1 new position and closed 0 in Q1 2026.

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