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AF

Amara Financial Portfolio holdings

AUM $145M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+18.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$22.2M
Cap. Flow
+$14M
Cap. Flow %
10.3%
Top 10 Hldgs %
77.41%
Holding
48
New
5
Increased
32
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.23M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.03M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.91M
4
EQIN
Columbia U.S. Equity Income ETF
EQIN
+$1.39M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$903K

Top Sells

Rank Stock Value
1
AMED
Amedisys
AMED
+$701K
2
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$13.9K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.8K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.07K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.56K

Sector Composition

Rank Sector Weight
1 Technology 0.59%
2 Communication Services 0.35%
3 Healthcare 0.31%
4 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$28.1M 20.68%
348,820
+24,825
+8% +$1.91M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$19.4M 14.32%
90,101
+9,648
+12% +$2.03M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
$17.4M 12.83%
290,656
+38,279
+15% +$2.23M
VO icon
4
Vanguard Mid-Cap ETF
VO
$107B
$7.94M 5.85%
108,180
+5,480
+5% +$394K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$7.71M 5.68%
241,501
-353
-0.1% -$10.8K
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$13.3B
$7.26M 5.35%
52,696
+5,677
+12% +$759K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.8B
$5.21M 3.84%
55,817
+4,279
+8% +$389K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.82M 3.55%
90,861
+9,730
+12% +$514K
VTV icon
9
Vanguard Value ETF
VTV
$190B
$4.12M 3.04%
22,103
+4,791
+28% +$867K
SGOL icon
10
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$3.11M 2.29%
84,517
+5,870
+7% +$194K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.97M 2.19%
24,995
+1,823
+8% +$210K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.77M 2.04%
42,490
+2,216
+6% +$142K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.6M 1.92%
25,191
+1,450
+6% +$150K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.68M 1.24%
25,514
+10,291
+68% +$642K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.6B
$1.54M 1.13%
7,445
+4,496
+152% +$903K
EQIN
16
Columbia U.S. Equity Income ETF
EQIN
$312M
$1.43M 1.05%
+30,555
New +$1.39M
USXF icon
17
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$1.42M 1.04%
24,736
+90
+0.4% +$5.02K
VB icon
18
Vanguard Small-Cap ETF
VB
$80.2B
$1.4M 1.03%
5,507
+5
+0.1% +$1.24K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$1.14M 0.84%
3,197
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.13M 0.83%
1,693
+6
+0.4% +$3.85K
VSGX icon
21
Vanguard ESG International Stock ETF
VSGX
$6.42B
$1.11M 0.82%
16,048
+182
+1% +$12.2K
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$855K 0.63%
10,698
+24
+0.2% +$1.83K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$971B
$808K 0.59%
1,319
– –
GLTR icon
24
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$789K 0.58%
4,766
– –
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$684K 0.5%
2,330
+856
+58% +$247K
1
2

Similar funds

TP
Teca Partners Austin, Texas $145M AUM 10.43% 1-Year Est. Return
MCM
MidAtlantic Capital Management Richmond, Virginia $145M AUM 15.22% 1-Year Est. Return
GCM
Gambit Capital Management Franklin, Tennessee $145M AUM
AI
Axecap Investments Mason, Ohio $145M AUM 30.49% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
CCM
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return

Amara Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Amara Financial held 48 positions worth $136M, up 20% from $114M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Amara Financial deployed $14M of net new capital in Q3 2025, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was Columbia U.S. Equity Income ETF: 30,555 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 0.59% of assets, down from 0.62% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares ESG Screened S&P Mid-Cap ETF, an estimated $13.9K trimmed.

  • Amara Financial's largest Q3 2025 buy was Columbia U.S. Equity Income ETF: 30,555 shares worth $1.43M.
  • Amara Financial added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $2.23M increase.
  • Amara Financial's biggest Q3 2025 reduction was iShares ESG Screened S&P Mid-Cap ETF, cutting an estimated $13.9K.
  • Amara Financial fully exited Amedisys in Q3 2025, selling an estimated $701K.
  • Amara Financial's ten largest holdings make up 77% of its $136M portfolio in Q3 2025.
  • Amara Financial opened 5 new positions and closed 1 in Q3 2025.
  • Amara Financial's portfolio value rose 20% quarter-over-quarter to $136M.

Based on Amara Financial's 13F filing for Q3 2025, filed 10 Nov 2025.