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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
AMD icon
76
Advanced Micro Devices
AMD
$791B
$253K 0.07%
1,244
+170
+16% +$36.3K
URNM icon
77
Sprott Uranium Miners ETF
URNM
$1.79B
$252K 0.07%
3,984
– –
VTES icon
78
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$247K 0.07%
+2,439
New +$249K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
$244K 0.07%
3,618
-88
-2% -$6.11K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$230B
$242K 0.07%
3,770
+229
+6% +$15.1K
EOG icon
81
EOG Resources
EOG
$77.5B
$234K 0.06%
+1,620
New +$197K
DFCF icon
82
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$234K 0.06%
5,533
-517
-9% -$22.1K
PSK icon
83
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$234K 0.06%
7,574
-12
-0.2% -$384
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$224K 0.06%
4,528
-96
-2% -$5K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$218K 0.06%
834
+55
+7% +$14.9K
SCHR
86
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$217K 0.06%
8,712
+336
+4% +$8.42K
SPYD icon
87
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$215K 0.06%
4,734
– –
AHR icon
88
American Healthcare REIT
AHR
$10.7B
$206K 0.06%
4,375
– –
FSCO
89
FS Credit Opportunities Corp
FSCO
$1.01B
$55.2K 0.02%
10,818
-5,055
-32% -$28.6K
HNST icon
90
The Honest Company
HNST
$409M
$33.3K 0.01%
11,340
+240
+2% +$617
META icon
91
Meta Platforms (Facebook)
META
$1.37T
– –
-554
Closed -$366K
PYPL icon
92
PayPal
PYPL
$49.3B
– –
-4,164
Closed -$243K
REI icon
93
Ring Energy
REI
$315M
– –
-11,884
Closed -$10.3K
SPAB icon
94
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-7,905
Closed -$204K
ETHA
95
iShares Ethereum Trust ETF
ETHA
$5.6B
– –
-24,048
Closed -$539K
1 2 3
4

Similar funds

HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return
DW
Dodds Wealth Greenwood Village, Colorado $407M AUM 9.43% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
RCP
Rothschild Capital Partners New York $408M AUM 25.87% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

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.