AI Financial Services
Latest statistics and disclosures from A&i Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, ITOT, DBMF, VEA, NVDA, and represent 55.02% of A&i Financial Services's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$38M), DBMF, NVDA, VOTE, CGDV, AGG, CGGR, CGUS, SPDW, VEA.
- Started 61 new stock positions in TAC, DBMF, PECO, SCHX, LLY, ADT, COST, FSK, AGG, OGN.
- Reduced shares in these 10 stocks: SPY (-$48M), IEF (-$5.4M), , SYY, F, , PRU, IP, HPQ, JWN.
- Sold out of its positions in T, CAH, CC, Fs Investment Corporation, F, HPQ, IP, IEF, JPM, LBRT. JWN, PRU, SYY, Seagate Technology Com Stk.
- A&i Financial Services was a net buyer of stock by $9.0M.
- A&i Financial Services has $103M in assets under management (AUM), dropping by 53.50%.
- Central Index Key (CIK): 0001728031
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Portfolio Holdings for A&i Financial Services
A&i Financial Services holds 72 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 37.2 | $38M | NEW | 173k | 220.96 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 7.0 | $7.2M | +27% | 56k | 128.62 |
|
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 4.3 | $4.4M | NEW | 167k | 26.16 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.5 | $3.6M | +92% | 75k | 47.82 |
|
| NVIDIA Corporation (NVDA) | 3.1 | $3.1M | NEW | 23k | 134.29 |
|
| Tcw Etf Trust Transfrm 500 Etf (VOTE) | 2.6 | $2.7M | NEW | 39k | 68.78 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 2.4 | $2.5M | NEW | 71k | 35.26 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.4 | $2.4M | NEW | 25k | 96.90 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 2.3 | $2.4M | NEW | 64k | 37.17 |
|
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 2.2 | $2.3M | NEW | 65k | 34.97 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.1 | $2.2M | NEW | 64k | 34.13 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.6 | $1.6M | -4% | 37k | 44.04 |
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 1.3 | $1.4M | NEW | 47k | 29.22 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $1.3M | -97% | 2.2k | 586.08 |
|
| Apple (AAPL) | 1.2 | $1.2M | +339% | 4.9k | 250.42 |
|
| Amazon (AMZN) | 1.2 | $1.2M | +1732% | 5.4k | 219.39 |
|
| Ishares Tr Esg Aware Msci (ESML) | 1.0 | $1.1M | NEW | 26k | 42.05 |
|
| Morgan Stanley Etf Trust Calvert Internat (CVIE) | 1.0 | $1.0M | NEW | 19k | 55.18 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.9 | $918k | +222% | 12k | 76.14 |
|
| Litman Gregory Fds Tr Polen Cap Intl G (PCIG) | 0.9 | $915k | NEW | 100k | 9.13 |
|
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.8 | $839k | NEW | 39k | 21.78 |
|
| Microsoft Corporation (MSFT) | 0.8 | $799k | NEW | 1.9k | 421.50 |
|
| Pactiv Evergreen (PTVE) | 0.7 | $744k | NEW | 43k | 17.47 |
|
| Transalta Corp (TAC) | 0.7 | $729k | NEW | 52k | 14.15 |
|
| Dana Holding Corporation (DAN) | 0.6 | $605k | NEW | 52k | 11.56 |
|
| Capital Group Dividend Growe Shs Etf (CGDG) | 0.6 | $579k | NEW | 20k | 29.64 |
|
| American Financial (AFG) | 0.6 | $576k | NEW | 4.2k | 136.93 |
|
| Adt (ADT) | 0.6 | $574k | NEW | 83k | 6.91 |
|
| Wk Kellogg Com Shs (KLG) | 0.5 | $553k | NEW | 31k | 17.99 |
|
| Hanover Insurance (THG) | 0.5 | $542k | NEW | 3.5k | 154.69 |
|
| NVR (NVR) | 0.5 | $532k | NEW | 65.00 | 8178.91 |
|
| Sealed Air (SEE) | 0.5 | $527k | NEW | 16k | 33.83 |
|
| Tesla Motors (TSLA) | 0.5 | $519k | NEW | 1.3k | 403.84 |
|
| Old Republic International Corporation (ORI) | 0.5 | $497k | NEW | 14k | 36.19 |
|
| Capital Group New Geography SHS (CGNG) | 0.5 | $493k | NEW | 20k | 24.77 |
|
| Hyster-yale Cl A (HY) | 0.5 | $492k | NEW | 9.7k | 50.93 |
|
| CSG Systems International (CSGS) | 0.5 | $487k | NEW | 9.5k | 51.11 |
|
| Cnh Indl N V SHS (CNH) | 0.5 | $482k | NEW | 43k | 11.33 |
|
| Camping World Hldgs Cl A (CWH) | 0.5 | $479k | NEW | 23k | 21.08 |
|
| MGIC Investment (MTG) | 0.4 | $454k | NEW | 19k | 23.71 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $443k | NEW | 2.3k | 189.30 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $423k | NEW | 2.2k | 190.44 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.4 | $416k | NEW | 13k | 33.39 |
|
| Phillips Edison & Co Common Stock (PECO) | 0.4 | $412k | NEW | 11k | 37.46 |
|
| Organon & Co Common Stock (OGN) | 0.4 | $402k | NEW | 27k | 14.92 |
|
| Voya Financial (VOYA) | 0.4 | $391k | NEW | 5.7k | 68.83 |
|
| Apa Corporation (APA) | 0.4 | $389k | NEW | 17k | 23.09 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $387k | -41% | 657.00 | 588.68 |
|
| Cion Invt Corp (CION) | 0.4 | $386k | NEW | 34k | 11.40 |
|
| Omni (OMC) | 0.4 | $384k | NEW | 4.5k | 86.05 |
|
| AES Corporation (AES) | 0.4 | $366k | -84% | 28k | 12.87 |
|
| Rogers Communications CL B (RCI) | 0.4 | $364k | NEW | 12k | 30.73 |
|
| Bloomin Brands (BLMN) | 0.3 | $343k | NEW | 28k | 12.21 |
|
| Walt Disney Company (DIS) | 0.3 | $320k | +19% | 2.9k | 111.35 |
|
| Capital Group International SHS (CGIE) | 0.3 | $319k | NEW | 12k | 27.51 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $303k | NEW | 331.00 | 916.27 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $291k | NEW | 2.6k | 110.11 |
|
| Waste Management (WM) | 0.2 | $247k | NEW | 1.2k | 201.79 |
|
| Capital Group Core Balanced SHS (CGBL) | 0.2 | $245k | NEW | 7.8k | 31.27 |
|
| Hope Ban (HOPE) | 0.2 | $243k | NEW | 20k | 12.29 |
|
| Capital Group Conservative E SHS (CGCV) | 0.2 | $239k | NEW | 9.0k | 26.54 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $232k | NEW | 301.00 | 772.00 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $230k | NEW | 9.9k | 23.18 |
|
| Fs Kkr Capital Corp (FSK) | 0.2 | $225k | NEW | 10k | 21.72 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $218k | NEW | 481.00 | 453.28 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $217k | NEW | 2.1k | 101.53 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $216k | NEW | 5.8k | 37.53 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $211k | NEW | 873.00 | 242.13 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $206k | NEW | 424.00 | 485.94 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $205k | NEW | 400.00 | 511.23 |
|
| Home Depot (HD) | 0.2 | $201k | -47% | 516.00 | 388.99 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $86k | NEW | 13k | 6.82 |
|
Past Filings by A&i Financial Services
SEC 13F filings are viewable for A&i Financial Services going back to 2017
- A&i Financial Services 2024 Q4 filed Feb. 5, 2025
- AI Financial Services 2019 Q3 filed Oct. 9, 2019
- AI Financial Services 2019 Q2 filed Aug. 5, 2019
- AI Financial Services 2019 Q1 filed May 1, 2019
- AI Financial Services 2018 Q4 filed Jan. 30, 2019
- AI Financial Services 2018 Q3 filed Nov. 6, 2018
- AI Financial Services 2018 Q2 filed Aug. 10, 2018
- AI Financial Services 2018 Q1 filed May 14, 2018
- AI Financial Services 2017 Q4 filed Feb. 9, 2018