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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
-1.36%
1 Year Est. Return
+21.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$139K
Cap. Flow
+$2M
Cap. Flow %
1.85%
Top 10 Hldgs %
77.34%
Holding
50
New
3
Increased
30
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.05M
2
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$1.02M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$987K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$966K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$454K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.74M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$914K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$339K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$325K
5
TSLA icon
Tesla
TSLA
+$241K

Sector Composition

Rank Sector Weight
1 Healthcare 0.82%
2 Technology 0.52%
3 Communication Services 0%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$506K 0.47%
2,280
+8
+0.4% +$1.91K
AMED
27
DELISTED
Amedisys
AMED
$505K 0.47%
5,450
– –
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$491K 0.45%
16,315
+117
+0.7% +$3.5K
JMST icon
29
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.17B
$409K 0.38%
8,052
+436
+6% +$22.2K
SPIB icon
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$400K 0.37%
12,040
+65
+0.5% +$2.14K
CVS icon
31
CVS Health
CVS
$120B
$382K 0.35%
5,632
– –
XJH icon
32
iShares ESG Screened S&P Mid-Cap ETF
XJH
$426M
$380K 0.35%
9,725
+1,262
+15% +$52.6K
VOT icon
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$362K 0.33%
1,480
+3
+0.2% +$780
FTLS icon
34
First Trust Long/Short Equity ETF
FTLS
$2.48B
$346K 0.32%
5,400
+1
+0% +$66
SCHJ icon
35
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$323K 0.3%
13,106
-333
-2% -$8.16K
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$322K 0.3%
2,006
+13
+0.7% +$2.13K
ESML icon
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.9B
$308K 0.28%
8,012
+1,838
+30% +$76.4K
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$297K 0.27%
3,696
+1
+0% +$87
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$296K 0.27%
+7,257
New +$320K
MSFT icon
40
Microsoft
MSFT
$3.57T
$287K 0.27%
765
+1
+0.1% +$408
AAPL icon
41
Apple
AAPL
$4.54T
$276K 0.25%
1,240
+1
+0.1% +$232
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$267K 0.25%
4,063
+14
+0.3% +$968
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$194B
$251K 0.23%
3,320
– –
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$125B
$209K 0.19%
2,312
+4
+0.2% +$395
SUSB icon
45
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$208K 0.19%
+8,335
New +$207K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-1,064
Closed -$201K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-3,121
Closed -$339K
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.17B
– –
-2,399
Closed -$325K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$73.5B
– –
-8,857
Closed -$205K
TSLA icon
50
Tesla
TSLA
$1.36T
– –
-597
Closed -$241K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Amara Financial held 50 positions worth $108M, down 0.13% from $108M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Amara Financial's Q1 2025 filing shows 3 new, 30 increased, 8 reduced and 5 closed positions. Its largest new stake was Invesco California AMT-Free Municipal Bond ETF: 41,735 shares worth $995K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Healthcare at 0.82% of assets, up from 0.69% a quarter earlier, followed by Technology and Communication Services.

  • Amara Financial's largest Q1 2025 buy was Invesco California AMT-Free Municipal Bond ETF: 41,735 shares worth $995K.
  • Amara Financial added most to Schwab US Large-Cap Growth ETF in Q1 2025, an estimated $1.05M increase.
  • Amara Financial's biggest Q1 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.74M.
  • Amara Financial fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2025, selling an estimated $339K.
  • Amara Financial's ten largest holdings make up 77% of its $108M portfolio in Q1 2025.
  • Amara Financial opened 3 new positions and closed 5 in Q1 2025.
  • Amara Financial's portfolio value fell 0.13% quarter-over-quarter to $108M.

Based on Amara Financial's 13F filing for Q1 2025, filed 25 Apr 2025.