We are live on ! Find out more
AA

Aufman Associates Portfolio holdings

AUM $204M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
-4.91%
1 Year Est. Return
+39.64%
3 Year Est. Return
+76.39%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$8.3M
Cap. Flow
-$600K
Cap. Flow %
-0.47%
Top 10 Hldgs %
86.46%
Holding
55
New
1
Increased
19
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.18M
2
AMCX icon
AMC Global Media
AMCX
+$805K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$369K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$233K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$98.1K

Top Sells

Rank Stock Value
1
APLS
Apellis Pharmaceuticals
APLS
+$2.21M
2
VZ icon
Verizon
VZ
+$294K
3
LOW icon
Lowe's Companies
LOW
+$220K
4
PNC icon
PNC Financial Services
PNC
+$216K
5
PEP icon
PepsiCo
PEP
+$211K

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Real Estate 3.14%
3 Financials 2.3%
4 Communication Services 2.22%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
26
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$419K 0.33%
7,540
– –
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$408K 0.32%
5,536
+643
+13% +$48.4K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$155B
$403K 0.32%
6,746
+11
+0.2% +$670
ESML icon
29
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$398K 0.31%
10,464
+977
+10% +$36.8K
ABT icon
30
Abbott
ABT
$183B
$361K 0.28%
3,051
-75
-2% -$9.3K
USXF icon
31
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$345K 0.27%
9,658
+2,748
+40% +$98.1K
PAYX icon
32
Paychex
PAYX
$41.6B
$321K 0.25%
2,350
– –
CVX icon
33
Chevron
CVX
$392B
$316K 0.25%
1,939
+27
+1% +$3.87K
PPL
34
PPL Corp
PPL
$26.5B
$300K 0.24%
10,502
-140
-1% -$3.95K
PFE icon
35
Pfizer
PFE
$143B
$275K 0.22%
5,317
+13
+0.2% +$675
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$271K 0.21%
5,045
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$259K 0.2%
1,860
-80
-4% -$10.9K
KO icon
38
Coca-Cola
KO
$377B
$251K 0.2%
4,043
-170
-4% -$10.3K
ACH
39
Accendra Health
ACH
$237M
$247K 0.19%
5,619
– –
EFAX icon
40
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$245K 0.19%
6,376
– –
MMM icon
41
3M
MMM
$90.9B
$239K 0.19%
1,917
-24
-1% -$3.19K
FNDX icon
42
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$235K 0.19%
12,045
– –
PBW icon
43
Invesco WilderHill Clean Energy ETF
PBW
$407M
$234K 0.18%
3,597
– –
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$73.8B
$229K 0.18%
3,003
– –
TOTL icon
45
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$223K 0.18%
4,983
+26
+0.5% +$1.2K
ICLN icon
46
iShares Global Clean Energy ETF
ICLN
$2.31B
$214K 0.17%
9,954
-253
-2% -$4.95K
BA icon
47
Boeing
BA
$171B
$207K 0.16%
1,081
– –
APLS
48
DELISTED
Apellis Pharmaceuticals
APLS
– –
-46,751
Closed -$2.21M
FHI icon
49
Federated Hermes
FHI
$4.55B
– –
-5,580
Closed -$210K
LOW icon
50
Lowe's Companies
LOW
$117B
– –
-852
Closed -$220K
1
2
3

Similar funds

II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
KFA
Kapstone Financial Advisors Lebanon, Ohio $204M AUM 22.12% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
RA
Riverstone Advisors New Braunfels, Texas $203M AUM 27.33% 1-Year Est. Return

Aufman Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Aufman Associates held 55 positions worth $127M, down 6.1% from $135M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Aufman Associates's Q1 2022 filing shows 1 new, 19 increased, 17 reduced and 8 closed positions. Its largest new stake was AMC Global Media: 19,923 shares worth $809K. The largest sale was Apellis Pharmaceuticals, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Real Estate and Financials.

  • Aufman Associates's largest Q1 2022 buy was AMC Global Media: 19,923 shares worth $809K.
  • Aufman Associates added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $2.18M increase.
  • Aufman Associates's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $196K.
  • Aufman Associates fully exited Apellis Pharmaceuticals in Q1 2022, selling an estimated $2.21M.
  • Aufman Associates's ten largest holdings make up 86% of its $127M portfolio in Q1 2022.
  • Aufman Associates opened 1 new position and closed 8 in Q1 2022.
  • Aufman Associates's portfolio value fell 6.1% quarter-over-quarter to $127M.

Based on Aufman Associates's 13F filing for Q1 2022, filed 13 May 2022.