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AA

Aufman Associates Portfolio holdings

AUM $204M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
-1.9%
1 Year Est. Return
+39.64%
3 Year Est. Return
+76.39%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$2.68M
Cap. Flow
+$1.12M
Cap. Flow %
0.77%
Top 10 Hldgs %
82.58%
Holding
61
New
2
Increased
18
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.01M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
3
DUK icon
Duke Energy
DUK
+$208K
4
MCK icon
McKesson
MCK
+$185K
5
MRNA icon
Moderna
MRNA
+$135K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
2
TSM icon
TSMC
TSM
+$236K
3
JPM icon
JPMorgan Chase
JPM
+$233K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$211K
5
PG icon
Procter & Gamble
PG
+$206K

Sector Composition

Rank Sector Weight
1 Technology 7.48%
2 Healthcare 2.84%
3 Financials 2.64%
4 Materials 1.83%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$41.6B
$548K 0.38%
3,550
– –
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$545K 0.37%
6,676
– –
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$521K 0.36%
1,896
-142
-7% -$41.3K
CVX icon
29
Chevron
CVX
$392B
$479K 0.33%
2,862
+39
+1% +$6.11K
MRNA icon
30
Moderna
MRNA
$21.8B
$463K 0.32%
14,874
+3,808
+34% +$135K
AVGO icon
31
Broadcom
AVGO
$1.85T
$435K 0.3%
2,600
-168
-6% -$35.6K
ONEQ icon
32
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$414K 0.28%
6,077
– –
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$409K 0.28%
3,915
+7
+0.2% +$790
ABT icon
34
Abbott
ABT
$183B
$405K 0.28%
3,051
– –
DIS icon
35
Walt Disney
DIS
$167B
$351K 0.24%
3,558
+1
+0% +$107
UNH icon
36
UnitedHealth
UNH
$376B
$347K 0.24%
663
+1
+0.2% +$511
MRK icon
37
Merck
MRK
$322B
$323K 0.22%
3,604
– –
MCD icon
38
McDonald's
MCD
$192B
$321K 0.22%
1,029
– –
ALTO icon
39
Alto Ingredients
ALTO
$369M
$304K 0.21%
266,662
– –
SUSA icon
40
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$300K 0.21%
2,611
+6
+0.2% +$727
TOTL icon
41
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$296K 0.2%
7,335
+56
+0.8% +$2.23K
EFAX icon
42
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$289K 0.2%
6,730
– –
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49B
$279K 0.19%
1,466
– –
VZ icon
44
Verizon
VZ
$195B
$277K 0.19%
6,105
-418
-6% -$17.4K
AMZN icon
45
Amazon
AMZN
$2.92T
$274K 0.19%
1,438
+3
+0.2% +$651
PPL
46
PPL Corp
PPL
$26.5B
$270K 0.19%
7,485
– –
KO icon
47
Coca-Cola
KO
$377B
$264K 0.18%
3,693
-300
-8% -$20K
PEP icon
48
PepsiCo
PEP
$190B
$260K 0.18%
1,737
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$255K 0.18%
1,652
– –
COP icon
50
ConocoPhillips
COP
$147B
$252K 0.17%
2,400
– –
1
2
3

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Aufman Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Aufman Associates held 61 positions worth $145M, down 1.8% from $148M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Aufman Associates's Q1 2025 filing shows 2 new, 18 increased, 16 reduced and 4 closed positions. Its largest new stake was Duke Energy: 1,828 shares worth $223K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • Aufman Associates's largest Q1 2025 buy was Duke Energy: 1,828 shares worth $223K.
  • Aufman Associates added most to Schwab Fundamental US Large Company Index ETF in Q1 2025, an estimated $2.01M increase.
  • Aufman Associates's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.05M.
  • Aufman Associates fully exited TSMC in Q1 2025, selling an estimated $236K.
  • Aufman Associates's ten largest holdings make up 83% of its $145M portfolio in Q1 2025.
  • Aufman Associates opened 2 new positions and closed 4 in Q1 2025.
  • Aufman Associates's portfolio value fell 1.8% quarter-over-quarter to $145M.

Based on Aufman Associates's 13F filing for Q1 2025, filed 14 May 2025.