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AF

Amara Financial Portfolio holdings

AUM $167M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
1 Year Est. Return
+21.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
96.61%
Top 10 Hldgs %
79.22%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$21.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.95M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.32M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$5.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 0.84%
2 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMED
26
DELISTED
Amedisys
AMED
$526K 0.5%
+5,450
New +$532K
EMNT icon
27
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$524K 0.5%
+5,290
New +$522K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$516K 0.49%
+2,174
New +$494K
XJH icon
29
iShares ESG Screened S&P Mid-Cap ETF
XJH
$426M
$362K 0.35%
+8,550
New +$349K
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$359K 0.34%
+1,475
New +$343K
CVS icon
31
CVS Health
CVS
$120B
$354K 0.34%
+5,632
New +$329K
FTLS icon
32
First Trust Long/Short Equity ETF
FTLS
$2.48B
$343K 0.33%
+5,398
New +$339K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$334K 0.32%
+3,106
New +$323K
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.17B
$334K 0.32%
+2,393
New +$323K
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$332K 0.32%
+1,981
New +$315K
MSFT icon
36
Microsoft
MSFT
$3.57T
$329K 0.31%
+764
New +$327K
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$306K 0.29%
+3,690
New +$295K
AAPL icon
38
Apple
AAPL
$4.54T
$288K 0.28%
+1,238
New +$276K
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$273K 0.26%
+4,042
New +$263K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$194B
$257K 0.25%
+3,297
New +$247K
ESML icon
41
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.9B
$250K 0.24%
+5,985
New +$241K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$125B
$216K 0.21%
+2,308
New +$209K
1
2

Similar funds

GFM
GEN Financial Management Plymouth, Minnesota $167M AUM 14.58% 1-Year Est. Return
SOWAS
Silver Oak Wealth Advisors Services Los Angeles, California $167M AUM 15.23% 1-Year Est. Return
LAM
Lummis Asset Management Fort Worth, Texas $167M AUM 24.71% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return
GWA
Genesis Wealth Advisors Braintree, Massachusetts $167M AUM 17.82% 1-Year Est. Return
RSWA
Robinson Smith Wealth Advisors South Portland, Maine $167M AUM 21.12% 1-Year Est. Return
CFO
Custos Family Office Austin, Texas $167M AUM 21.03% 1-Year Est. Return
EPI
Eddie Patel Inc Chicago, Illinois $167M AUM

Amara Financial's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Amara Financial, which disclosed 42 positions worth $105M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is Vanguard Morningstar Mega Cap Growth ETF: 337,785 shares worth $21.8M.

By sector, the portfolio is most concentrated in Healthcare at 0.84% of assets, followed by Technology.

  • Amara Financial's largest Q3 2024 buy was Vanguard Morningstar Mega Cap Growth ETF: 337,785 shares worth $21.8M.
  • Amara Financial's ten largest holdings make up 79% of its $105M portfolio in Q3 2024.
  • Amara Financial disclosed 42 positions in Q3 2024, its first 13F filing on record.

Based on Amara Financial's 13F filing for Q3 2024, filed 7 Nov 2024.