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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
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$669K 0.19%
+20,500
New +$667K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$666K 0.19%
+977
New +$660K
SPIP icon
53
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$653K 0.18%
+25,177
New +$660K
SCHO icon
54
Schwab Short-Term US Treasury ETF
SCHO
$13B
$616K 0.17%
+25,285
New +$616K
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$555K 0.15%
+16,945
New +$565K
ETHA
56
iShares Ethereum Trust ETF
ETHA
$6.32B
$539K 0.15%
+24,048
New +$629K
MSFT icon
57
Microsoft
MSFT
$3.6T
$527K 0.15%
+1,090
New +$546K
XOM icon
58
ExxonMobil
XOM
$678B
$482K 0.13%
+4,005
New +$465K
IAGG icon
59
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$446K 0.12%
+8,919
New +$459K
AMZN icon
60
Amazon
AMZN
$2.87T
$440K 0.12%
+1,908
New +$437K
IBIT icon
61
iShares Bitcoin Trust
IBIT
$51.2B
$433K 0.12%
+8,729
New +$496K
IWM icon
62
iShares Russell 2000 ETF
IWM
$82.4B
$428K 0.12%
+1,739
New +$428K
ETH
63
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.77B
$427K 0.12%
+15,200
New +$496K
AAPL icon
64
Apple
AAPL
$4.62T
$416K 0.12%
+1,530
New +$411K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$413K 0.12%
+5,688
New +$414K
META icon
66
Meta Platforms (Facebook)
META
$1.39T
$366K 0.1%
+554
New +$370K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$111B
$347K 0.1%
+12,660
New +$344K
SLYV icon
68
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$339K 0.09%
+3,729
New +$335K
WMT icon
69
Walmart Inc
WMT
$910B
$311K 0.09%
+2,789
New +$299K
SPMD icon
70
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$308K 0.09%
+5,317
New +$305K
SPYV icon
71
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$291K 0.08%
+5,125
New +$288K
ICF icon
72
iShares Select U.S. REIT ETF
ICF
$2.1B
$277K 0.08%
+4,648
New +$282K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$271K 0.08%
+2,462
New +$274K
DFCF icon
74
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$257K 0.07%
+6,050
New +$259K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$253K 0.07%
+4,624
New +$246K
1 2
3
4

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BDFN
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TAS
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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.