Asset Manager
← All Institutions
AAF Wealth Management, LLC
50 WASHINGTON STREET, WESTBOROUGH, MA 01581 • 508-366-9100
Market Value
$271M
+11.2%
Holdings
61
+5
New Purchases
7
Added To
13
Closed
4
Reduced
31
Top 10 Concentration
86.0%
Turnover
18.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDMO | 4.07% | 0.00% | +4.07% | $11M |
| GLDM | 3.44% | 0.00% | +3.44% | $9M |
| QQQM | 10.95% | 10.39% | +0.55% | $30M |
| BNY | 0.10% | 0.00% | +0.10% | $284K |
| GLW | 0.22% | 0.12% | +0.10% | $600K |
| IBM | 0.09% | 0.00% | +0.09% | $255K |
| TSM | 0.42% | 0.33% | +0.09% | $1M |
| INTC | 0.09% | 0.00% | +0.09% | $234K |
| MU | 0.08% | 0.00% | +0.08% | $230K |
| UNH | 0.08% | 0.00% | +0.08% | $211K |
| GOOGL | 0.64% | 0.57% | +0.08% | $2M |
| AAPL | 2.17% | 2.13% | +0.05% | $6M |
| IWF | 0.67% | 0.62% | +0.05% | $2M |
| NVDA | 0.44% | 0.41% | +0.03% | $1M |
| FELC | 0.82% | 0.79% | +0.03% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 0.00% | 4.17% | -4.17% | $0 |
| VTV | 14.11% | 14.82% | -0.71% | $38M |
| IVV | 22.46% | 23.15% | -0.69% | $61M |
| IDEV | 13.42% | 14.06% | -0.64% | $36M |
| VYMI | 8.74% | 9.34% | -0.59% | $24M |
| IJH | 4.78% | 5.33% | -0.56% | $13M |
| VO | 0.60% | 1.04% | -0.44% | $2M |
| GOOG | 1.49% | 1.68% | -0.19% | $4M |
| ESGV | 0.17% | 0.31% | -0.14% | $458K |
| CGGR | 0.00% | 0.13% | -0.13% | $0 |
| IEFA | 1.84% | 1.95% | -0.11% | $5M |
| PID | 0.53% | 0.62% | -0.09% | $1M |
| JGRO | 0.00% | 0.09% | -0.09% | $0 |
| JPM | 0.00% | 0.08% | -0.08% | $0 |
| META | 0.53% | 0.61% | -0.07% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.3% |
| Technology | 3.7% |
| Communication Services | 2.9% |
| Consumer Cyclical | 0.5% |
| Industrials | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $128M | 47.2% |
| Large Cap | 26 | $127M | 47.0% |
| Mid Cap | 4 | $14M | 5.3% |
| Small Cap | 1 | $1M | 0.5% |
| Micro Cap | 1 | $19K | 0.0% |
Portfolio Analytics
Avg Market Cap
$799.5B
Median Market Cap
$183.4B
Avg P/E
25.6
Median P/E
22.5
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
25
# ETFs / Funds
36
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 22.46% | 81,307 | $61M | $748.89 | $4M | -5,085 | -5.9% | |
| 2 | VTV | 14.11% | 175,562 | $38M | $217.93 | $2M | -8,613 | -4.7% | |
| 3 | IDEV | 13.42% | 408,779 | $36M | $89.01 | $2M | -1,343 | -0.3% | |
| 4 | QQQM | 10.95% | 97,959 | $30M | $302.97 | $4M | -8,667 | -8.1% | |
| 5 | VYMI | 8.74% | 241,414 | $24M | $98.20 | $944K | -127 | -0.1% | |
| 6 | IJH | 4.78% | 167,957 | $13M | $77.11 | -$50K | -24,562 | -12.8% | |
| 7 | IDMO | 4.07% | 183,135 | $11M | $60.29 | — | +183,135 | — | NEW |
| 8 | GLDM | 3.44% | 117,528 | $9M | $79.42 | — | +117,528 | — | NEW |
| 9 | AAPL | 2.17% | 20,377 | $6M | $289.37 | $711K | -55 | -0.3% | |
| 10 | IEFA | 1.84% | 51,604 | $5M | $96.58 | $242K | -776 | -1.5% | |
| 11 | GOOG | 1.49% | 11,455 | $4M | $353.34 | -$52K | -2,836 | -19.8% | |
| 12 | FELC | 0.82% | 53,242 | $2M | $41.91 | $295K | -150 | -0.3% | |
| 13 | IWF | 0.67% | 14,598 | $2M | $124.17 | $298K | +11,045 | +310.9% | |
| 14 | SPY | 0.66% | 2,397 | $2M | $746.77 | $188K | -66 | -2.7% | |
| 15 | GOOGL | 0.64% | 4,876 | $2M | $357.41 | $363K | +79 | +1.6% | |
| 16 | VO | 0.60% | 20,165 | $2M | $80.57 | -$908K | +11,346 | +128.7% | |
| 17 | IJR | 0.58% | 10,538 | $2M | $148.31 | $181K | -582 | -5.2% | |
| 18 | META | 0.53% | 2,563 | $1M | $563.34 | -$35K | -22 | -0.8% | |
| 19 | PID | 0.53% | 64,662 | $1M | $22.20 | -$71K | -3,069 | -4.5% | |
| 20 | MSFT | 0.52% | 3,776 | $1M | $373.03 | $29K | +48 | +1.3% | |
| 21 | NVDA | 0.44% | 5,995 | $1M | $200.10 | $193K | +222 | +3.9% | |
| 22 | TSM | 0.42% | 2,413 | $1M | $477.51 | $345K | +24 | +1.0% | |
| 23 | AMZN | 0.42% | 4,761 | $1M | $238.34 | $119K | -114 | -2.3% | |
| 24 | VUG | 0.39% | 12,320 | $1M | $86.14 | $109K | +10,140 | +465.1% | |
| 25 | BRK-B | 0.34% | 1,865 | $933K | $500.39 | $36K | -7 | -0.4% | |
| 26 | IWM | 0.29% | 2,643 | $794K | $300.48 | $139K | -1 | -0.0% | |
| 27 | BRK-A | 0.28% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 28 | IWD | 0.28% | 3,076 | $746K | $242.45 | $76K | -57 | -1.8% | |
| 29 | SCHF | 0.27% | 26,250 | $727K | $27.70 | $65K | -520 | -1.9% | |
| 30 | QQQ | 0.26% | 972 | $716K | $736.35 | $1K | -266 | -21.5% | |
| 31 | IWB | 0.25% | 1,681 | $688K | $409.46 | $88K | -3 | -0.2% | |
| 32 | JMTG | 0.25% | 13,120 | $665K | $50.68 | $808 | +98 | +0.8% | |
| 33 | GLW | 0.22% | 2,348 | $600K | $255.42 | $312K | +229 | +10.8% | |
| 34 | AVGO | 0.20% | 1,436 | $542K | $377.65 | $90K | -26 | -1.8% | |
| 35 | IXUS | 0.18% | 5,236 | $500K | $95.45 | $44K | -27 | -0.5% | |
| 36 | VOO | 0.18% | 711 | $489K | $687.08 | -$20K | -139 | -16.4% | |
| 37 | IWR | 0.17% | 4,276 | $472K | $110.31 | -$114K | -1,751 | -29.1% | |
| 38 | ESGV | 0.17% | 3,461 | $458K | $132.26 | -$305K | -3,336 | -49.1% | |
| 39 | IEMG | 0.17% | 5,465 | $453K | $82.84 | $73K | +24 | +0.4% | |
| 40 | VTI | 0.16% | 1,207 | $447K | $370.06 | $59K | — | — | |
| 41 | JNJ | 0.16% | 1,754 | $445K | $253.94 | -$3K | -79 | -4.3% | |
| 42 | RTX | 0.12% | 1,781 | $338K | $189.77 | -$22K | -83 | -4.5% | |
| 43 | ESML | 0.12% | 5,710 | $319K | $55.93 | $46K | -109 | -1.9% | |
| 44 | VWO | 0.11% | 4,840 | $289K | $59.69 | $27K | — | — | |
| 45 | BNY | 0.10% | 1,967 | $284K | $144.63 | — | +1,967 | — | NEW |
| 46 | VXUS | 0.10% | 3,200 | $274K | $85.50 | $27K | -3 | -0.1% | |
| 47 | VV | 0.10% | 789 | $271K | $344.05 | $36K | — | — | |
| 48 | VB | 0.10% | 893 | $271K | $303.19 | $32K | -18 | -2.0% | |
| 49 | UNP | 0.10% | 963 | $262K | $271.91 | $28K | — | — | |
| 50 | IBM | 0.09% | 905 | $255K | $281.36 | — | +905 | — | NEW |
| 51 | INTC | 0.09% | 1,676 | $234K | $139.63 | — | +1,676 | — | NEW |
| 52 | TJX | 0.09% | 1,540 | $233K | $151.46 | -$13K | +1 | +0.1% | |
| 53 | PG | 0.09% | 1,578 | $231K | $146.63 | $16K | +89 | +6.0% | |
| 54 | MU | 0.08% | 199 | $230K | $1,154.29 | — | +199 | — | NEW |
| 55 | UNH | 0.08% | 507 | $211K | $415.63 | — | +507 | — | NEW |
| 56 | XONA.DE | 0.08% | 1,525 | $209K | $136.74 | -$45K | +30 | +2.0% | |
| 57 | ACRV | 0.01% | 10,678 | $19K | $1.78 | $4K | — | — | |
| 58 | CGGR | —% | — | — | — | -$323K | -8,033 | -100.0% | SOLD |
| 59 | JGRO | —% | — | — | — | -$212K | -2,505 | -100.0% | SOLD |
| 60 | JPM | —% | — | — | — | -$204K | -693 | -100.0% | SOLD |
| 61 | GLD | —% | — | — | — | -$10M | -23,622 | -100.0% | SOLD |