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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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$126B
$245K 0.07%
+3,706
New +$243K
PYPL icon
77
PayPal
PYPL
$52.4B
$243K 0.07%
+4,164
New +$270K
PSK icon
78
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$240K 0.07%
+7,586
New +$245K
AMD icon
79
Advanced Micro Devices
AMD
$761B
$230K 0.06%
+1,074
New +$241K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$237B
$221K 0.06%
+3,541
New +$217K
URNM icon
81
Sprott Uranium Miners ETF
URNM
$2.06B
$219K 0.06%
+3,984
New +$230K
KLAC icon
82
KLA
KLAC
$245B
$211K 0.06%
+1,740
New +$204K
SCHR
83
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$210K 0.06%
+8,376
New +$211K
AHR icon
84
American Healthcare REIT
AHR
$12B
$206K 0.06%
+4,375
New +$203K
SPYD icon
85
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
$205K 0.06%
+4,734
New +$205K
SPAB icon
86
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$204K 0.06%
+7,905
New +$205K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$201K 0.06%
+779
New +$200K
FSCO
88
FS Credit Opportunities Corp
FSCO
$1.05B
$100K 0.03%
+15,873
New +$102K
HNST icon
89
The Honest Company
HNST
$539M
$28.6K 0.01%
+11,100
New +$34K
REI icon
90
Ring Energy
REI
$373M
$10.3K ﹤0.01%
+11,884
New +$11.3K
1 2 3
4

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PIM
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I
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PCP
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KHCM
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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.