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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
+12.49%
1 Year Est. Return
+39.64%
3 Year Est. Return
+76.39%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$16.7M
(+11%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
81.87%
Holding
65
New
8
Increased
21
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$737K |
| 2 |
Apple
AAPL
|
+$505K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$443K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$428K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$1.36M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$274K |
| 3 |
Duke Energy
DUK
|
+$223K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$138K |
| 5 |
Crown Castle
CCI
|
+$133K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.55% |
| 2 | Healthcare | 2.32% |
| 3 | Financials | 2.08% |
| 4 | Communication Services | 1.52% |
| 5 | Materials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $260K | 0.16% |
2,859
| – | – |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $254K | 0.16% |
4,091
| – | – |
|
|
PPL
53
PPL Corp
PPL
$26.5B
| $254K | 0.16% |
7,485
| – | – |
|
54
Verizon
VZ
$195B
| $249K | 0.15% |
5,757
-348
| -6% | -$15.1K |
|
55
iShares Russell 2000 Value ETF
IWN
$14.3B
| $237K | 0.15% |
+1,500
| New | +$223K |
|
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $230K | 0.14% |
1,864
| – | – |
|
57
PepsiCo
PEP
$190B
| $229K | 0.14% |
1,737
| – | – |
|
58
McKesson
MCK
$100B
| $220K | 0.14% |
300
| – | – |
|
59
ConocoPhillips
COP
$147B
| $215K | 0.13% |
2,400
| – | – |
|
60
IBM
IBM
$211B
| $215K | 0.13% |
+729
| New | +$188K |
|
61
UnitedHealth
UNH
$376B
| $207K | 0.13% |
663
| – | – |
|
62
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
| $203K | 0.13% |
+2,728
| New | +$193K |
|
63
iShares Global Clean Energy ETF
ICLN
$2.31B
| $135K | 0.08% |
10,269
+111
| +1% | +$1.36K |
|
|
FORA
64
DELISTED
Forian
FORA
| $103K | 0.06% |
52,657
| – | – |
|
|
65
Duke Energy
DUK
$97.8B
| – | – |
-1,828
| Closed | -$223K |
|
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Aufman Associates's Q2 2025 Portfolio in Review
As of Q2 2025, Aufman Associates held 65 positions worth $162M, up 11% from $145M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Aufman Associates's Q2 2025 filing shows 8 new, 21 increased, 18 reduced and 1 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 7,708 shares worth $818K. The largest sale was Seagate, an estimated $1.36M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Financials.
- Aufman Associates's largest Q2 2025 buy was iShares Russell 1000 Growth ETF: 7,708 shares worth $818K.
- Aufman Associates added most to Apple in Q2 2025, an estimated $505K increase.
- Aufman Associates's biggest Q2 2025 reduction was Seagate, cutting an estimated $1.36M.
- Aufman Associates fully exited Duke Energy in Q2 2025, selling an estimated $223K.
- Aufman Associates's ten largest holdings make up 82% of its $162M portfolio in Q2 2025.
- Aufman Associates opened 8 new positions and closed 1 in Q2 2025.
- Aufman Associates's portfolio value rose 11% quarter-over-quarter to $162M.
Based on Aufman Associates's 13F filing for Q2 2025, filed 13 Aug 2025.