Asset Manager
← All Institutions
AAF Wealth Management, LLC
50 WASHINGTON STREET, WESTBOROUGH, MA 01581 • 508-366-9100
Market Value
$221M
+0.6%
Holdings
48
-4
New Purchases
2
Added To
17
Closed
6
Reduced
20
Top 10 Concentration
88.8%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 15.14% | 11.24% | +3.91% | $33M |
| IVV | 26.29% | 24.00% | +2.29% | $58M |
| QQQM | 11.05% | 9.03% | +2.02% | $24M |
| IDEV | 14.73% | 13.54% | +1.19% | $32M |
| VYMI | 8.74% | 7.57% | +1.17% | $19M |
| AAPL | 2.34% | 1.90% | +0.45% | $5M |
| GOOG | 1.52% | 1.11% | +0.40% | $3M |
| IJH | 5.50% | 5.13% | +0.37% | $12M |
| NFLX | 0.20% | 0.00% | +0.20% | $433K |
| IEFA | 2.23% | 2.15% | +0.08% | $5M |
| IWF | 0.76% | 0.69% | +0.07% | $2M |
| GOOGL | 0.42% | 0.36% | +0.06% | $919K |
| IWR | 0.27% | 0.22% | +0.06% | $603K |
| FELC | 0.90% | 0.85% | +0.06% | $2M |
| TSM | 0.29% | 0.24% | +0.05% | $645K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USMV | 0.45% | 7.71% | -7.26% | $1M |
| GLD | 0.22% | 4.83% | -4.61% | $489K |
| JPM | 0.00% | 0.13% | -0.13% | $0 |
| V | 0.00% | 0.13% | -0.13% | $0 |
| PG | 0.00% | 0.13% | -0.13% | $0 |
| CSCO | 0.00% | 0.10% | -0.10% | $0 |
| T | 0.00% | 0.10% | -0.10% | $0 |
| META | 0.77% | 0.87% | -0.09% | $2M |
| UNP | 0.00% | 0.09% | -0.09% | $0 |
| BRK-B | 0.31% | 0.35% | -0.04% | $676K |
| RTX | 0.12% | 0.13% | -0.01% | $270K |
| IWD | 0.31% | 0.32% | -0.01% | $682K |
| JNJ | 0.12% | 0.13% | -0.01% | $267K |
| AMZN | 0.39% | 0.40% | -0.00% | $869K |
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 | 25 | $114M | 51.8% |
| Large Cap | 19 | $102M | 46.3% |
| Mid Cap | 2 | $3M | 1.2% |
| Small Cap | 1 | $2M | 0.8% |
| Micro Cap | 1 | $19K | 0.0% |
Portfolio Analytics
Avg Market Cap
$947.4B
Median Market Cap
$234.6B
Avg P/E
24.4
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
21
# ETFs / Funds
27
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 26.29% | 86,641 | $58M | $669.30 | $5M | +1,875 | +2.2% | |
| 2 | VTV | 15.14% | 179,059 | $33M | $186.49 | $9M | +39,672 | +28.5% | |
| 3 | IDEV | 14.73% | 405,189 | $32M | $80.17 | $3M | +14,697 | +3.8% | |
| 4 | QQQM | 11.05% | 98,603 | $24M | $247.12 | $5M | +11,415 | +13.1% | |
| 5 | VYMI | 8.74% | 227,531 | $19M | $84.68 | $3M | +20,305 | +9.8% | |
| 6 | IJH | 5.50% | 185,842 | $12M | $65.26 | $889K | +4,619 | +2.5% | |
| 7 | AAPL | 2.34% | 20,308 | $5M | $254.64 | $1M | +38 | +0.2% | |
| 8 | IEFA | 2.23% | 56,310 | $5M | $87.31 | $202K | -168 | -0.3% | |
| 9 | GOOG | 1.52% | 13,746 | $3M | $243.56 | $906K | -18 | -0.1% | |
| 10 | VO | 1.23% | 9,244 | $3M | $293.73 | $131K | +9 | +0.1% | |
| 11 | FELC | 0.90% | 53,389 | $2M | $37.27 | $135K | -381 | -0.7% | |
| 12 | META | 0.77% | 2,316 | $2M | $734.48 | -$198K | -257 | -10.0% | |
| 13 | PID | 0.76% | 79,173 | $2M | $21.27 | $60K | -22 | -0.0% | |
| 14 | IWF | 0.76% | 3,570 | $2M | $468.36 | $157K | +1 | +0.0% | |
| 15 | IJR | 0.66% | 12,332 | $1M | $118.83 | $41K | -698 | -5.4% | |
| 16 | MSFT | 0.56% | 2,395 | $1M | $517.93 | $39K | -21 | -0.9% | |
| 17 | SPY | 0.47% | 1,545 | $1M | $666.07 | $44K | -49 | -3.1% | |
| 18 | USMV | 0.45% | 10,521 | $1M | $95.14 | -$16M | -169,603 | -94.2% | |
| 19 | VUG | 0.45% | 2,085 | $1M | $479.70 | $51K | -79 | -3.6% | |
| 20 | GOOGL | 0.42% | 3,782 | $919K | $243.08 | $133K | -682 | -15.3% | |
| 21 | AMZN | 0.39% | 3,959 | $869K | $219.57 | $3K | +10 | +0.2% | |
| 22 | BRK-A | 0.34% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 23 | IWD | 0.31% | 3,348 | $682K | $203.58 | -$12K | -224 | -6.3% | |
| 24 | BRK-B | 0.31% | 1,345 | $676K | $502.74 | -$86K | -224 | -14.3% | |
| 25 | IWM | 0.31% | 2,785 | $674K | $241.97 | $74K | +3 | +0.1% | |
| 26 | SCHF | 0.30% | 28,256 | $658K | $23.28 | $33K | — | — | |
| 27 | JMTG | 0.30% | 12,832 | $654K | $51.00 | $23K | +255 | +2.0% | |
| 28 | TSM | 0.29% | 2,310 | $645K | $279.34 | $123K | +6 | +0.3% | |
| 29 | IWB | 0.29% | 1,762 | $644K | $365.45 | $47K | +3 | +0.2% | |
| 30 | IWR | 0.27% | 6,246 | $603K | $96.55 | $130K | +1,107 | +21.5% | |
| 31 | NVDA | 0.25% | 2,975 | $555K | $186.58 | $76K | -56 | -1.9% | |
| 32 | VOO | 0.25% | 887 | $543K | $612.57 | $39K | — | — | |
| 33 | GLD | 0.22% | 1,376 | $489K | $355.47 | -$10M | -33,348 | -96.0% | |
| 34 | IXUS | 0.22% | 5,845 | $483K | $82.58 | $14K | -215 | -3.5% | |
| 35 | NFLX | 0.20% | 361 | $433K | $1,198.92 | — | +361 | — | NEW |
| 36 | VTI | 0.19% | 1,249 | $410K | $328.27 | $86K | +184 | +17.3% | |
| 37 | VWO | 0.12% | 5,008 | $271K | $54.18 | $8K | -324 | -6.1% | |
| 38 | RTX | 0.12% | 1,616 | $270K | $167.31 | -$24K | -403 | -20.0% | |
| 39 | JNJ | 0.12% | 1,440 | $267K | $185.42 | -$11K | -380 | -20.9% | |
| 40 | VV | 0.11% | 788 | $243K | $307.96 | $18K | +1 | +0.1% | |
| 41 | AVGO | 0.10% | 664 | $219K | $329.94 | $3K | -119 | -15.2% | |
| 42 | ACRV | 0.01% | 10,678 | $19K | $1.81 | — | +10,678 | — | NEW |
| 43 | T | —% | — | — | — | -$218K | -7,536 | -100.0% | SOLD |
| 44 | PG | —% | — | — | — | -$276K | -1,731 | -100.0% | SOLD |
| 45 | V | —% | — | — | — | -$278K | -783 | -100.0% | SOLD |
| 46 | CSCO | —% | — | — | — | -$226K | -3,264 | -100.0% | SOLD |
| 47 | UNP | —% | — | — | — | -$205K | -891 | -100.0% | SOLD |
| 48 | JPM | —% | — | — | — | -$287K | -989 | -100.0% | SOLD |