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AFA

Allium Financial Advisors Portfolio holdings

AUM $125M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+15.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$6.07M
Cap. Flow
-$1.76M
Cap. Flow %
-1.46%
Top 10 Hldgs %
63.42%
Holding
94
New
6
Increased
15
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.7M
2
MSFT icon
Microsoft
MSFT
+$792K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$654K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$653K
5
GEV icon
GE Vernova
GEV
+$213K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$800K
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$681K
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$415K
4
AAPL icon
Apple
AAPL
+$366K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$306K

Sector Composition

Rank Sector Weight
1 Financials 29.69%
2 Technology 18.88%
3 Consumer Discretionary 4.63%
4 Consumer Staples 4.29%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$21.1M 17.48%
28
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$10.6M 8.74%
15,787
+1,016
+7% +$654K
RWAY icon
3
Runway Growth Finance
RWAY
$227M
$9.72M 8.04%
956,602
-7,371
-0.8% -$79.1K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$6.58M 5.45%
35,269
-4,590
-12% -$800K
AAPL icon
5
Apple
AAPL
$4.89T
$5.97M 4.94%
23,459
-1,622
-6% -$366K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.93M 4.91%
111,066
+33,898
+44% +$1.7M
MSFT icon
7
Microsoft
MSFT
$2.84T
$5.6M 4.63%
10,805
+1,553
+17% +$792K
COST icon
8
Costco
COST
$415B
$4.72M 3.91%
5,102
-157
-3% -$150K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$3.55M 2.94%
92,057
– –
PDI icon
10
PIMCO Dynamic Income Fund
PDI
$7.4B
$2.87M 2.38%
144,963
+33,652
+30% +$653K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.69M 2.22%
27,841
+638
+2% +$60.5K
AMZN icon
12
Amazon
AMZN
$2.5T
$2.39M 1.98%
10,899
-1,024
-9% -$232K
DFUS
13
Dimensional US Equity ETF
DFUS
$20.7B
$2.26M 1.87%
31,246
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.71M 1.41%
2,562
+1
+0% +$641
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.64M 1.36%
24,099
– –
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$1.62M 1.34%
2,205
-99
-4% -$73.7K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$1.48M 1.22%
4,503
– –
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.41M 1.16%
4,397
– –
TSLA icon
19
Tesla
TSLA
$1.24T
$1.25M 1.03%
2,809
-55
-2% -$19.1K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$1.14M 0.94%
4,691
-1,429
-23% -$299K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$1.13M 0.94%
1,850
-327
-15% -$193K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.05M 0.87%
2,090
+106
+5% +$51.3K
LRCX icon
23
Lam Research
LRCX
$382B
$1.03M 0.85%
7,670
– –
AVGO icon
24
Broadcom
AVGO
$1.82T
$983K 0.81%
2,979
-821
-22% -$252K
JPM icon
25
JPMorgan Chase
JPM
$939B
$954K 0.79%
3,024
-3
-0.1% -$892
1
2 3 4

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Allium Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Allium Financial Advisors held 94 positions worth $121M, up 5.3% from $115M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Allium Financial Advisors's Q3 2025 filing shows 6 new, 15 increased, 35 reduced and 13 closed positions. Its largest new stake was GE Vernova: 352 shares worth $216K. The largest sale was NVIDIA, an estimated $800K.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Allium Financial Advisors's largest Q3 2025 buy was GE Vernova: 352 shares worth $216K.
  • Allium Financial Advisors added most to iShares MSCI Emerging Markets ETF in Q3 2025, an estimated $1.7M increase.
  • Allium Financial Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $800K.
  • Allium Financial Advisors fully exited VanEck High Yield Muni ETF in Q3 2025, selling an estimated $681K.
  • Allium Financial Advisors's ten largest holdings make up 63% of its $121M portfolio in Q3 2025.
  • Allium Financial Advisors opened 6 new positions and closed 13 in Q3 2025.
  • Allium Financial Advisors's portfolio value rose 5.3% quarter-over-quarter to $121M.

Based on Allium Financial Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.