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AFA

Antonelli Financial Advisors Portfolio holdings

AUM $146M
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
+3.18%
1 Year Est. Return
+28.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$4.84M
Cap. Flow
+$927K
Cap. Flow %
0.61%
Top 10 Hldgs %
76.51%
Holding
47
New
1
Increased
16
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.26M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.74M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.59M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$657K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$487K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.43M
2
AAPL icon
Apple
AAPL
+$1.09M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$789K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$586K
5
AMZN icon
Amazon
AMZN
+$432K

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Communication Services 6.69%
3 Financials 4.98%
4 Consumer Discretionary 3.58%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$26.7M 17.53%
43,392
-955
-2% -$586K
VTV icon
2
Vanguard Value ETF
VTV
$189B
$26.4M 17.39%
138,441
+17,328
+14% +$3.26M
AAPL icon
3
Apple
AAPL
$4.89T
$16M 10.5%
58,726
-4,060
-6% -$1.09M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$12.6M 8.32%
131,715
+16,801
+15% +$1.59M
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$6.98M 4.59%
92,056
+8,519
+10% +$657K
FDN icon
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$6.85M 4.5%
25,446
-12,509
-33% -$3.43M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$5.71M 3.75%
8,334
+138
+2% +$93.7K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$5.33M 3.51%
16,999
-231
-1% -$66.2K
JPM icon
9
JPMorgan Chase
JPM
$939B
$5.31M 3.49%
16,483
-156
-0.9% -$48.3K
AMZN icon
10
Amazon
AMZN
$2.5T
$4.45M 2.93%
19,277
-1,890
-9% -$432K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$3.95M 2.6%
5,984
-369
-6% -$246K
EELV icon
12
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$3.21M 2.11%
116,839
-29,234
-20% -$789K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.06M 2.02%
21,357
+3,425
+19% +$487K
MSFT icon
14
Microsoft
MSFT
$2.84T
$2.84M 1.87%
5,869
+8
+0.1% +$4.01K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.37M 1.56%
35,848
+270
+0.8% +$17.7K
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.05M 1.35%
28,237
+24,473
+650% +$1.74M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.96M 1.29%
3,908
+117
+3% +$58.2K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.33M 0.88%
21,368
+359
+2% +$22K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$1.23M 0.81%
6,606
-327
-5% -$60.9K
AMAT icon
20
Applied Materials
AMAT
$426B
$1.21M 0.8%
4,714
– –
AMGN icon
21
Amgen
AMGN
$203B
$1.03M 0.68%
3,149
+50
+2% +$15.9K
SCHQ
22
Schwab Long-Term US Treasury ETF
SCHQ
$781M
$950K 0.62%
29,955
-471
-2% -$15.2K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$944K 0.62%
13,008
-408
-3% -$29.7K
COST icon
24
Costco
COST
$415B
$929K 0.61%
1,077
+30
+3% +$27.2K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$887K 0.58%
2,835
+610
+27% +$174K
1
2

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Antonelli Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Antonelli Financial Advisors held 47 positions worth $152M, up 3.3% from $147M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Antonelli Financial Advisors's Q4 2025 filing shows 1 new, 16 increased, 12 reduced and 3 closed positions. Its largest new stake was American Express: 815 shares worth $302K. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $3.43M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Financials.

  • Antonelli Financial Advisors's largest Q4 2025 buy was American Express: 815 shares worth $302K.
  • Antonelli Financial Advisors added most to Vanguard Value ETF in Q4 2025, an estimated $3.26M increase.
  • Antonelli Financial Advisors's biggest Q4 2025 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $3.43M.
  • Antonelli Financial Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2025, selling an estimated $365K.
  • Antonelli Financial Advisors's ten largest holdings make up 77% of its $152M portfolio in Q4 2025.
  • Antonelli Financial Advisors opened 1 new position and closed 3 in Q4 2025.
  • Antonelli Financial Advisors's portfolio value rose 3.3% quarter-over-quarter to $152M.

Based on Antonelli Financial Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.