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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
USRT icon
51
iShares Core US REIT ETF
USRT
$4.65B
$683K 0.19%
11,533
-227
-2% -$13.6K
IYW icon
52
iShares US Technology ETF
IYW
$23.5B
$667K 0.18%
3,674
-106
-3% -$20.5K
SPIP icon
53
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$649K 0.18%
24,962
-215
-0.9% -$5.62K
SCHO icon
54
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$613K 0.17%
25,272
-13
-0.1% -$316
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$597K 0.16%
20,499
-1
-0% -$31
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$561K 0.15%
17,011
+66
+0.4% +$2.25K
IAGG icon
57
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$447K 0.12%
8,927
+8
+0.1% +$402
AMZN icon
58
Amazon
AMZN
$2.53T
$436K 0.12%
2,093
+185
+10% +$40.7K
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.2B
$431K 0.12%
1,739
– –
MSFT icon
60
Microsoft
MSFT
$3.35T
$410K 0.11%
1,107
+17
+2% +$7.11K
IBIT icon
61
iShares Bitcoin Trust
IBIT
$48.1B
$389K 0.11%
10,134
+1,405
+16% +$60.8K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$103B
$388K 0.11%
12,662
+2
+0% +$61
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$384K 0.11%
5,348
-340
-6% -$25.3K
ETHB
64
iShares Staked Ethereum Trust ETF
ETHB
$536M
$378K 0.1%
+14,001
New +$385K
SLYV icon
65
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$371K 0.1%
3,921
+192
+5% +$18.6K
WMT icon
66
Walmart Inc
WMT
$884B
$365K 0.1%
2,939
+150
+5% +$18.4K
AAPL icon
67
Apple
AAPL
$4.9T
$354K 0.1%
1,397
-133
-9% -$34.6K
ETH
68
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$302K 0.08%
15,200
– –
SPMD icon
69
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$292K 0.08%
4,933
-384
-7% -$23.4K
ICF icon
70
iShares Select U.S. REIT ETF
ICF
$2.1B
$288K 0.08%
4,652
+4
+0.1% +$251
REET icon
71
iShares Global REIT ETF
REET
$5.12B
$285K 0.08%
+11,340
New +$294K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$272K 0.07%
2,495
+33
+1% +$3.64K
SPYV icon
73
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$266K 0.07%
4,701
-424
-8% -$24.6K
DFEM icon
74
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$263K 0.07%
+7,623
New +$271K
KLAC icon
75
KLA
KLAC
$236B
$256K 0.07%
1,740
– –
1 2
3
4

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DW
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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.