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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$239K 0.16%
4,091
– –
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$238K 0.16%
2,859
– –
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$223K 0.15%
1,864
– –
DUK icon
54
Duke Energy
DUK
$97.8B
$223K 0.15%
+1,828
New +$208K
MCK icon
55
McKesson
MCK
$100B
$202K 0.14%
+300
New +$185K
ICLN icon
56
iShares Global Clean Energy ETF
ICLN
$2.31B
$116K 0.08%
10,158
– –
FORA
57
DELISTED
Forian
FORA
$105K 0.07%
52,657
– –
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-2,075
Closed -$211K
JPM icon
59
JPMorgan Chase
JPM
$935B
– –
-971
Closed -$233K
PG icon
60
Procter & Gamble
PG
$336B
– –
-1,231
Closed -$206K
TSM icon
61
TSMC
TSM
$2.1T
– –
-1,195
Closed -$236K
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.