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AFA
Amicus Financial Advisors Portfolio holdings
AUM
$407M
This Fund
S&P 500
This Quarter
Est. Return
-0.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$4.4M
(+1.2%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
69.57%
Holding
95
New
5
Increased
45
Reduced
32
Closed
5
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.9M |
| 2 |
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
|
+$1.3M |
| 3 |
Vanguard Total World Bond ETF
BNDW
|
+$1.26M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.24M |
| 5 |
Vanguard Total Bond Market
BND
|
+$981K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$677K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$550K |
| 3 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$539K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$386K |
| 5 |
Meta Platforms (Facebook)
META
|
+$366K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.43% |
| 2 | Energy | 0.67% |
| 3 | Technology | 0.6% |
| 4 | Consumer Discretionary | 0.12% |
| 5 | Consumer Staples | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$68.3B
| $2.31M | 0.64% |
93,442
-1,120
| -1% | -$28.5K |
2025 Q4
1 quarter
|
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
| $2.17M | 0.6% |
28,159
+2,018
| +8% | +$157K |
2025 Q4
1 quarter
|
|
28
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.17M | 0.6% |
3,628
+199
| +6% | +$124K |
2025 Q4
1 quarter
|
|
29
Vanguard High Dividend Yield ETF
VYM
$79.4B
| $2.16M | 0.59% |
14,566
+197
| +1% | +$29.6K |
2025 Q4
1 quarter
|
|
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $1.98M | 0.55% |
39,727
-467
| -1% | -$23.2K |
2025 Q4
1 quarter
|
|
31
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.84M | 0.51% |
59,497
+1,265
| +2% | +$40.3K |
2025 Q4
1 quarter
|
|
32
iShares Core S&P 500 ETF
IVV
$888B
| $1.76M | 0.49% |
2,696
-81
| -3% | -$55.3K |
2025 Q4
1 quarter
|
|
33
Chevron
CVX
$405B
| $1.49M | 0.41% |
7,198
| – | – |
2025 Q4
1 quarter
|
|
34
Dimensional Global Real Estate ETF
DFGR
$3.65B
| $1.45M | 0.4% |
54,633
+19,504
| +56% | +$535K |
2025 Q4
1 quarter
|
|
35
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
| $1.39M | 0.38% |
27,912
+5
| +0% | +$249 |
2025 Q4
1 quarter
|
|
36
Schwab US Large- Cap ETF
SCHX
$74.5B
| $1.2M | 0.33% |
46,925
+69
| +0.1% | +$1.85K |
2025 Q4
1 quarter
|
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3B
| $1.19M | 0.33% |
23,915
+976
| +4% | +$49.3K |
2025 Q4
1 quarter
|
|
38
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $976K | 0.27% |
12,453
+1,528
| +14% | +$120K |
2025 Q4
1 quarter
|
|
39
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $911K | 0.25% |
39,075
+9,502
| +32% | +$224K |
2025 Q4
1 quarter
|
|
40
Blackbaud
BLKB
$1.9B
| $902K | 0.25% |
23,365
+5,776
| +33% | +$288K |
2025 Q4
1 quarter
|
|
41
Vanguard Total International Stock ETF
VXUS
$161B
| $860K | 0.24% |
11,200
+94
| +0.8% | +$7.46K |
2025 Q4
1 quarter
|
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $823K | 0.23% |
9,946
-302
| -3% | -$25.3K |
2025 Q4
1 quarter
|
|
43
iShares Core US Aggregate Bond ETF
AGG
$136B
| $784K | 0.22% |
7,903
+4
| +0.1% | +$400 |
2025 Q4
1 quarter
|
|
44
Invesco Preferred ETF
PGX
$3.63B
| $759K | 0.21% |
69,778
+1,468
| +2% | +$16.6K |
2025 Q4
1 quarter
|
|
45
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $740K | 0.2% |
2,476
| – | – |
2025 Q4
1 quarter
|
|
46
ExxonMobil
XOM
$674B
| $700K | 0.19% |
4,125
+120
| +3% | +$17.5K |
2025 Q4
1 quarter
|
|
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $697K | 0.19% |
8,811
-771
| -8% | -$63.7K |
2025 Q4
1 quarter
|
|
48
Vanguard Morningstar Growth ETF
VUG
$235B
| $693K | 0.19% |
9,522
-528
| -5% | -$41.1K |
2025 Q4
1 quarter
|
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $687K | 0.19% |
1,056
+79
| +8% | +$53.7K |
2025 Q4
1 quarter
|
|
50
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
| $685K | 0.19% |
11,706
+45
| +0.4% | +$2.64K |
2025 Q4
1 quarter
|
|
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Amicus Financial Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Amicus Financial Advisors held 95 positions worth $363M, up 1.2% from $359M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Amicus Financial Advisors's Q1 2026 filing shows 5 new, 45 increased, 32 reduced and 5 closed positions. Its largest new stake was iShares Staked Ethereum Trust ETF: 14,001 shares worth $378K. The largest sale was Dimensional International Core Equity Market ETF, an estimated $677K.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Energy and Technology.
- Amicus Financial Advisors's largest Q1 2026 buy was iShares Staked Ethereum Trust ETF: 14,001 shares worth $378K.
- Amicus Financial Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $1.9M increase.
- Amicus Financial Advisors's biggest Q1 2026 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $677K.
- Amicus Financial Advisors fully exited iShares Ethereum Trust ETF in Q1 2026, selling an estimated $539K.
- Amicus Financial Advisors's ten largest holdings make up 70% of its $363M portfolio in Q1 2026.
- Amicus Financial Advisors opened 5 new positions and closed 5 in Q1 2026.
- Amicus Financial Advisors's portfolio value rose 1.2% quarter-over-quarter to $363M.
Based on Amicus Financial Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.