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AFA

Amicus Financial Advisors Portfolio holdings

AUM $407M
This Fund
S&P 500
This Quarter Est. Return
+0.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
–
Cap. Flow
+$358M
Cap. Flow %
99.74%
Top 10 Hldgs %
70.9%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$59.3M
2
BND icon
Vanguard Total Bond Market
BND
+$50.2M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$31.8M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$30.4M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Energy 0.44%
3 Consumer Discretionary 0.12%
4 Communication Services 0.1%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$2.15M 0.6%
+3,429
New +$2.13M
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$83.4B
$2.06M 0.58%
+14,369
New +$2.04M
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.04M 0.57%
+26,141
New +$2.04M
DFIP icon
29
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$2M 0.56%
+48,084
New +$2.02M
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.99M 0.55%
+40,194
New +$2.01M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$897B
$1.9M 0.53%
+2,777
New +$1.89M
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.75M 0.49%
+58,232
New +$1.74M
VUSB icon
33
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$1.39M 0.39%
+27,907
New +$1.39M
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.26M 0.35%
+46,856
New +$1.25M
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$1.15M 0.32%
+22,939
New +$1.15M
BLKB icon
36
Blackbaud
BLKB
$2.1B
$1.11M 0.31%
+17,589
New +$1.09M
CVX icon
37
Chevron
CVX
$404B
$1.1M 0.31%
+7,198
New +$1.1M
DFGR icon
38
Dimensional Global Real Estate ETF
DFGR
$3.84B
$928K 0.26%
+35,129
New +$947K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$45.7B
$861K 0.24%
+10,925
New +$862K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$858K 0.24%
+10,248
New +$861K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$162B
$838K 0.23%
+11,106
New +$829K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$227B
$817K 0.23%
+10,050
New +$816K
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$791K 0.22%
+9,582
New +$784K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$139B
$789K 0.22%
+7,899
New +$793K
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$780K 0.22%
+2,476
New +$773K
PGX icon
46
Invesco Preferred ETF
PGX
$3.74B
$768K 0.21%
+68,310
New +$779K
IYW icon
47
iShares US Technology ETF
IYW
$24.9B
$755K 0.21%
+3,780
New +$756K
SPHY icon
48
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$700K 0.2%
+29,573
New +$701K
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$685K 0.19%
+11,661
New +$685K
USRT icon
50
iShares Core US REIT ETF
USRT
$4.65B
$670K 0.19%
+11,760
New +$681K
1
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Amicus Financial Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Amicus Financial Advisors, which disclosed 90 positions worth $359M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is Dimensional US Core Equity Market ETF: 1,278,823 shares worth $59.8M.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, followed by Energy and Consumer Discretionary.

  • Amicus Financial Advisors's largest Q4 2025 buy was Dimensional US Core Equity Market ETF: 1,278,823 shares worth $59.8M.
  • Amicus Financial Advisors's ten largest holdings make up 71% of its $359M portfolio in Q4 2025.
  • Amicus Financial Advisors disclosed 90 positions in Q4 2025, its first 13F filing on record.

Based on Amicus Financial Advisors's 13F filing for Q4 2025, filed 2 Mar 2026.