A&I FINANCIAL SERVICES, LLC
CIK: 0001728031SEC EDGAR →
Portfolio Value
$210.5M
Holdings
79
As of
Q4 2025
New Positions
78
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 169,929 | $41.8M | 19.87% |
| 2 | TOUCHSTONE ETF TRUST | 1,048,058 | $29.7M | 14.12% |
| 3 | HARRIS OAKMARK ETF TRUST | 600,145 | $17.0M | 8.08% |
| 4 | 2023 ETF SERIES TRUST | 462,753 | $16.9M | 8.03% |
| 5 | LITMAN GREGORY FDS TR | 322,366 | $9.0M | 4.30% |
| 6 | VIRTUS ETF TR II | 373,017 | $8.9M | 4.25% |
| 7 | ISHARES TR | 59,665 | $8.9M | 4.21% |
| 8 | VANGUARD TAX-MANAGED FDS | 94,559 | $5.9M | 2.81% |
| 9 | CAPITAL GROUP GROWTH ETF | 124,188 | $5.5M | 2.62% |
| 10 | CAPITAL GROUP CORE EQUITY ET | 128,400 | $5.2M | 2.45% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (79)
$41.8M · 170K shares
$29.7M · 1.0M shares
$17.0M · 600K shares
$16.9M · 463K shares
$9.0M · 322K shares
$8.9M · 373K shares
$8.9M · 60K shares
$5.9M · 95K shares
$5.5M · 124K shares
$5.2M · 128K shares
$4.5M · 24K shares
$4.2M · 16K shares
$3.6M · 45K shares
$3.5M · 79K shares
$3.1M · 89K shares
$2.5M · 46K shares
$1.9M · 66K shares
$1.7M · 54K shares
$1.5M · 22K shares
$1.4M · 32K shares
$1.3M · 14K shares
$1.3M · 2K shares
$1.2M · 5K shares
$1.2M · 53K shares
$1.2M · 37K shares
$1.2M · 128K shares
$1.0M · 29K shares
$903K · 2K shares
$827K · 20K shares
$809K · 18K shares
$798K · 24K shares
$768K · 5K shares
$754K · 64K shares
$753K · 2K shares
$753K · 53K shares
$750K · 13K shares
$750K · 17K shares
$740K · 9K shares
$735K · 18K shares
$731K · 28K shares
$730K · 66K shares
$728K · 4K shares
$687K · 5K shares
$683K · 85K shares
$681K · 9K shares
$654K · 3K shares
$619K · 14K shares
$604K · 1K shares
$571K · 19K shares
$552K · 66K shares
$550K · 7K shares
$549K · 13K shares
$523K · 16K shares
$436K · 10K shares
$436K · 1K shares
$403K · 12K shares
$401K · 55 shares
$360K · 10K shares
$349K · 7K shares
$294K · 5K shares
$288K · 335 shares
$288K · 8K shares
$282K · 562 shares
$280K · 2K shares
$277K · 1K shares
$272K · 687 shares
$263K · 2K shares
$262K · 3K shares
$261K · 10K shares
$245K · 400 shares
$240K · 25K shares
$229K · 336 shares
$217K · 9K shares
$209K · 3K shares
$203K · 248 shares
$202K · 2K shares
$109K · 10K shares
$97K · 10K shares
$71K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 42 | $174.6M | 83.0% |
| Technology | 7 | $10.5M | 5.0% |
| Unknown | 5 | $10.0M | 4.7% |
| Consumer Cyclical | 8 | $5.8M | 2.8% |
| Communication Services | 5 | $2.9M | 1.4% |
| Industrials | 4 | $2.7M | 1.3% |
| Utilities | 2 | $1.5M | 0.7% |
| Healthcare | 2 | $957K | 0.5% |
| Consumer Defensive | 2 | $837K | 0.4% |
| Real Estate | 2 | $709K | 0.3% |