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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
% of AUM
99.74%
Top 10 Holdings %
Top 10 Hldgs %
70.9%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$59.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$50.2M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$31.8M |
| 4 |
Vanguard Total World Bond ETF
BNDW
|
+$30.4M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$29.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.39% |
| 2 | Technology | 0.7% |
| 3 | Energy | 0.44% |
| 4 | Consumer Discretionary | 0.12% |
| 5 | Communication Services | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Growth ETF
SCHG
$64.6B
| $669K | 0.19% |
+20,500
| New | +$667K |
2025 Q4
0 quarters
|
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $666K | 0.19% |
+977
| New | +$660K |
2025 Q4
0 quarters
|
|
53
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $653K | 0.18% |
+25,177
| New | +$660K |
2025 Q4
0 quarters
|
|
54
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $616K | 0.17% |
+25,285
| New | +$616K |
2025 Q4
0 quarters
|
|
55
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $555K | 0.15% |
+16,945
| New | +$565K |
2025 Q4
0 quarters
|
|
|
ETHA
56
iShares Ethereum Trust ETF
ETHA
$9.8B
| $539K | 0.15% |
+24,048
| New | +$629K |
2025 Q4
0 quarters
|
|
57
Microsoft
MSFT
$3.84T
| $527K | 0.15% |
+1,090
| New | +$546K |
2025 Q4
0 quarters
|
|
58
ExxonMobil
XOM
$674B
| $482K | 0.13% |
+4,005
| New | +$465K |
2025 Q4
0 quarters
|
|
59
iShares Core International Aggregate Bond Fund
IAGG
$11.6B
| $446K | 0.12% |
+8,919
| New | +$459K |
2025 Q4
0 quarters
|
|
60
Amazon
AMZN
$2.71T
| $440K | 0.12% |
+1,908
| New | +$437K |
2025 Q4
0 quarters
|
|
61
iShares Bitcoin Trust
IBIT
$67.5B
| $433K | 0.12% |
+8,729
| New | +$496K |
2025 Q4
0 quarters
|
|
62
iShares Russell 2000 ETF
IWM
$78.2B
| $428K | 0.12% |
+1,739
| New | +$428K |
2025 Q4
0 quarters
|
|
|
ETH
63
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.24B
| $427K | 0.12% |
+15,200
| New | +$496K |
2025 Q4
0 quarters
|
|
64
Apple
AAPL
$4.87T
| $416K | 0.12% |
+1,530
| New | +$411K |
2025 Q4
0 quarters
|
|
65
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $413K | 0.12% |
+5,688
| New | +$414K |
2025 Q4
0 quarters
|
|
66
Meta Platforms (Facebook)
META
$1.85T
| $366K | 0.1% |
+554
| New | +$370K |
2025 Q4
0 quarters
|
|
67
Schwab US Dividend Equity ETF
SCHD
$109B
| $347K | 0.1% |
+12,660
| New | +$344K |
2025 Q4
0 quarters
|
|
68
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.79B
| $339K | 0.09% |
+3,729
| New | +$335K |
2025 Q4
0 quarters
|
|
69
Walmart Inc
WMT
$827B
| $311K | 0.09% |
+2,789
| New | +$299K |
2025 Q4
0 quarters
|
|
70
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $308K | 0.09% |
+5,317
| New | +$305K |
2025 Q4
0 quarters
|
|
71
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $291K | 0.08% |
+5,125
| New | +$288K |
2025 Q4
0 quarters
|
|
72
iShares Select U.S. REIT ETF
ICF
$2.03B
| $277K | 0.08% |
+4,648
| New | +$282K |
2025 Q4
0 quarters
|
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
| $271K | 0.08% |
+2,462
| New | +$274K |
2025 Q4
0 quarters
|
|
74
Dimensional Core Fixed Income ETF
DFCF
$11.1B
| $257K | 0.07% |
+6,050
| New | +$259K |
2025 Q4
0 quarters
|
|
75
State Street Financial Select Sector SPDR ETF
XLF
$50B
| $253K | 0.07% |
+4,624
| New | +$246K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 98% of assets, followed by Technology and Energy.
- 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.