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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
Cap. Flow
+$7.47M
Cap. Flow %
2.06%
Top 10 Hldgs %
69.57%
Holding
95
New
5
Increased
45
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.9M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.3M
3
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.26M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.24M
5
BND icon
Vanguard Total Bond Market
BND
+$981K

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$677K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$550K
3
ETHA
iShares Ethereum Trust ETF
ETHA
+$539K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$386K
5
META icon
Meta Platforms (Facebook)
META
+$366K

Sector Composition

Rank Sector Weight
1 Energy 0.67%
2 Technology 0.6%
3 Consumer Discretionary 0.12%
4 Consumer Staples 0.11%
5 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$67B
$2.31M 0.64%
93,442
-1,120
-1% -$28.5K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.17M 0.6%
28,159
+2,018
+8% +$157K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$972B
$2.17M 0.6%
3,628
+199
+6% +$124K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.16M 0.59%
14,566
+197
+1% +$29.6K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.98M 0.55%
39,727
-467
-1% -$23.2K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.84M 0.51%
59,497
+1,265
+2% +$40.3K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$872B
$1.76M 0.49%
2,696
-81
-3% -$55.3K
CVX icon
33
Chevron
CVX
$383B
$1.49M 0.41%
7,198
– –
DFGR icon
34
Dimensional Global Real Estate ETF
DFGR
$3.87B
$1.45M 0.4%
54,633
+19,504
+56% +$535K
VUSB icon
35
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.39M 0.38%
27,912
+5
+0% +$249
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.2M 0.33%
46,925
+69
+0.1% +$1.85K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.19M 0.33%
23,915
+976
+4% +$49.3K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.7B
$976K 0.27%
12,453
+1,528
+14% +$120K
SPHY icon
39
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$911K 0.25%
39,075
+9,502
+32% +$224K
BLKB icon
40
Blackbaud
BLKB
$1.84B
$902K 0.25%
23,365
+5,776
+33% +$288K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$155B
$860K 0.24%
11,200
+94
+0.8% +$7.46K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$823K 0.23%
9,946
-302
-3% -$25.3K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$784K 0.22%
7,903
+4
+0.1% +$400
PGX icon
44
Invesco Preferred ETF
PGX
$3.81B
$759K 0.21%
69,778
+1,468
+2% +$16.6K
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$740K 0.2%
2,476
– –
XOM icon
46
ExxonMobil
XOM
$651B
$700K 0.19%
4,125
+120
+3% +$17.5K
SPTM icon
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$697K 0.19%
8,811
-771
-8% -$63.7K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$218B
$693K 0.19%
9,522
-528
-5% -$41.1K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$687K 0.19%
1,056
+79
+8% +$53.7K
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$685K 0.19%
11,706
+45
+0.4% +$2.64K
1
2
3 4

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WA
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PCP
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RCP
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RH
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CIM
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GIPM
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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 Energy at 0.67% of assets, up from 0.44% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.