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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 | |
|---|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $245K | 0.07% |
+3,706
| New | +$243K |
2025 Q4
0 quarters
|
|
77
PayPal
PYPL
$45.2B
| $243K | 0.07% |
+4,164
| New | +$270K |
2025 Q4
0 quarters
|
|
78
State Street SPDR ICE Preferred Securities ETF
PSK
$641M
| $240K | 0.07% |
+7,586
| New | +$245K |
2025 Q4
0 quarters
|
|
79
Advanced Micro Devices
AMD
$1.03T
| $230K | 0.06% |
+1,074
| New | +$241K |
2025 Q4
0 quarters
|
|
80
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $221K | 0.06% |
+3,541
| New | +$217K |
2025 Q4
0 quarters
|
|
81
Sprott Uranium Miners ETF
URNM
$1.83B
| $219K | 0.06% |
+3,984
| New | +$230K |
2025 Q4
0 quarters
|
|
82
KLA
KLAC
$270B
| $211K | 0.06% |
+1,740
| New | +$204K |
2025 Q4
0 quarters
|
|
|
SCHR
83
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| $210K | 0.06% |
+8,376
| New | +$211K |
2025 Q4
0 quarters
|
|
84
American Healthcare REIT
AHR
$11.1B
| $206K | 0.06% |
+4,375
| New | +$203K |
2025 Q4
0 quarters
|
|
85
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.09B
| $205K | 0.06% |
+4,734
| New | +$205K |
2025 Q4
0 quarters
|
|
86
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $204K | 0.06% |
+7,905
| New | +$205K |
2025 Q4
0 quarters
|
|
87
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $201K | 0.06% |
+779
| New | +$200K |
2025 Q4
0 quarters
|
|
|
FSCO
88
FS Credit Opportunities Corp
FSCO
$1.03B
| $100K | 0.03% |
+15,873
| New | +$102K |
2025 Q4
0 quarters
|
|
89
The Honest Company
HNST
$554M
| $28.6K | 0.01% |
+11,100
| New | +$34K |
2025 Q4
0 quarters
|
|
90
Ring Energy
REI
$341M
| $10.3K | ﹤0.01% |
+11,884
| New | +$11.3K |
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.