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AFO

Allie Family Office Portfolio holdings

AUM $228M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+17.95%
3 Year Est. Return
+50.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$9.12M
Cap. Flow
-$3.98M
Cap. Flow %
-1.89%
Top 10 Hldgs %
61.12%
Holding
111
New
16
Increased
18
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.81M
2
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$3.46M
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$2.17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.29M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.08M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.84M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 3.69%
2 Consumer Discretionary 1.55%
3 Technology 1.24%
4 Real Estate 0.88%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.27T
$1.46M 0.69%
7,831
– –
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.21M 0.57%
22,488
-210
-0.9% -$11.1K
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.19M 0.57%
20,764
– –
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$107B
$1.18M 0.56%
43,245
+139
+0.3% +$3.79K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.18M 0.56%
18,052
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.13M 0.53%
2,243
+193
+9% +$93.5K
EWU icon
32
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1.12M 0.53%
26,668
+501
+2% +$20.5K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.08M 0.51%
+7,638
New +$1.01M
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.05M 0.5%
23,980
-1,934
-7% -$81.8K
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$970K 0.46%
10,900
-7,229
-40% -$627K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$965K 0.46%
2,078
– –
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$236B
$962K 0.46%
16,050
– –
MSFT icon
38
Microsoft
MSFT
$3.76T
$937K 0.44%
1,811
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.35T
$898K 0.43%
3,698
-1,500
-29% -$315K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$829K 0.39%
15,640
+180
+1% +$9.5K
UUP icon
41
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$801K 0.38%
29,128
– –
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$759K 0.36%
4,000
-5,373
-57% -$1M
EWG icon
43
iShares MSCI Germany ETF
EWG
$1.67B
$756K 0.36%
18,180
– –
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$751K 0.36%
3,862
+105
+3% +$19.7K
NNN icon
45
NNN REIT
NNN
$8.8B
$700K 0.33%
16,454
– –
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$649K 0.31%
14,532
-80
-0.5% -$3.5K
FAUG icon
47
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$636K 0.3%
+12,260
New +$619K
FALN icon
48
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$635K 0.3%
22,852
– –
RDVY icon
49
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$606K 0.29%
9,015
+2,863
+47% +$186K
HSBC icon
50
HSBC
HSBC
$354B
$604K 0.29%
8,504
– –
1
2
3 4 5

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Allie Family Office's Q3 2025 Portfolio in Review

As of Q3 2025, Allie Family Office held 111 positions worth $211M, up 4.5% from $202M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Allie Family Office's Q3 2025 filing shows 16 new, 18 increased, 25 reduced and 10 closed positions. Its largest new stake was First Trust STOXX European Select Dividend Income Fund: 216,943 shares worth $3.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 3.8% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Allie Family Office's largest Q3 2025 buy was First Trust STOXX European Select Dividend Income Fund: 216,943 shares worth $3.5M.
  • Allie Family Office added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $7.81M increase.
  • Allie Family Office's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.5M.
  • Allie Family Office fully exited Pacer Swan SOS Conservative October ETF in Q3 2025, selling an estimated $443K.
  • Allie Family Office's ten largest holdings make up 61% of its $211M portfolio in Q3 2025.
  • Allie Family Office opened 16 new positions and closed 10 in Q3 2025.
  • Allie Family Office's portfolio value rose 4.5% quarter-over-quarter to $211M.

Based on Allie Family Office's 13F filing for Q3 2025, filed 14 Nov 2025.