A&I Financial Services, LLC Top Holdings and 13F Report (2025) About A&I Financial Services, LLCInvestment ActivityA&I Financial Services, LLC has $147.76 million in total holdings as of March 31, 2025.A&I Financial Services, LLC owns shares of 72 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 40.54% of the portfolio was purchased this quarter.About 6.11% of the portfolio was sold this quarter.This quarter, A&I Financial Services, LLC has purchased 72 new stocks and bought additional shares in 37 stocks.A&I Financial Services, LLC sold shares of 9 stocks and completely divested from 9 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $33,681,493TOUCHSTONE ETF TRUST $17,156,6162023 ETF SERIES TRUST $14,105,000HARRIS OAKMARK ETF TRUST $14,050,234iShares Core S&P Total U.S. Stock Market ETF $6,676,875 Largest New Holdings this Quarter 89157W806 - TOUCHSTONE ETF TRUST $17,156,616 Holding900934308 - 2023 ETF SERIES TRUST $14,105,000 Holding41456U106 - HARRIS OAKMARK ETF TRUST $14,050,234 Holding14022A102 - CAPITAL GROUP EQUITY ETF TR $1,311,545 Holding268150109 - Dynatrace $777,079 Holding Largest Purchases this Quarter TOUCHSTONE ETF TRUST 768,662 shares (about $17.16M)2023 ETF SERIES TRUST 430,030 shares (about $14.11M)HARRIS OAKMARK ETF TRUST 574,651 shares (about $14.05M)Apple 11,000 shares (about $2.44M)CAPITAL GROUP EQUITY ETF TR 54,899 shares (about $1.31M) Largest Sales this Quarter iShares Russell 2000 ETF 3,941 shares (about $786.19K)Pactiv Evergreen 9,175 shares (about $165.24K)iShares Core S&P Total U.S. Stock Market ETF 1,103 shares (about $134.58K)Dana 7,100 shares (about $94.64K)ADT 6,071 shares (about $49.42K) Sector Allocation Over TimeMap of 500 Largest Holdings ofA&I Financial Services, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWMiShares Russell 2000 ETF$33,681,493$786,190 ▼-2.3%168,83822.8%FinanceTOUCHSTONE ETF TRUST$17,156,616$17,156,616 ▲New Holding768,66211.6%TOUCHSTONE SANDS2023 ETF SERIES TRUST$14,105,000$14,105,000 ▲New Holding430,0309.5%BRANDES US VALUEHARRIS OAKMARK ETF TRUST$14,050,234$14,050,234 ▲New Holding574,6519.5%OAKMARK U S LRGITOTiShares Core S&P Total U.S. Stock Market ETF$6,676,875$134,577 ▼-2.0%54,7244.5%ETFDBMFiMGP DBi Managed Futures Strategy ETF$5,474,979$1,257,948 ▲29.8%216,7453.7%ETFVEAVanguard FTSE Developed Markets ETF$4,612,416$796,201 ▲20.9%90,7423.1%ETFAAPLApple$3,538,087$2,443,430 ▲223.2%15,9282.4%Computer and TechnologyCGGRCapital Group Growth ETF$3,165,939$978,901 ▲44.8%92,4362.1%ETFCGUSCapital Group Core Equity ETF$3,077,756$918,938 ▲42.6%92,1482.1%ETFVOTETCW Transform 500 ETF$2,700,522$162,170 ▲6.4%41,2981.8%ETFNVDANVIDIA$2,525,2540.0%23,3001.7%Computer and TechnologyCGDVCapital Group Dividend Value ETF$2,522,592$17,571 ▼-0.7%70,7791.7%ETFVWOVanguard FTSE Emerging Markets ETF$1,974,513$308,945 ▲18.5%43,6261.3%ETFCGGOCapital Group Global Growth Equity ETF$1,969,570$639,922 ▲48.1%69,5221.3%ETFCAPITAL GROUP EQUITY ETF TR$1,311,545$1,311,545 ▲New Holding54,8990.9%US SMALL AND MIDCVIECalvert International Responsible Index ETF$1,176,071$99,468 ▲9.2%20,3130.8%ETFIVViShares Core S&P 500 ETF$1,090,648$721,480 ▲195.4%1,9410.7%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$1,084,007$105,435 ▲10.8%28,2220.7%ETFESGDiShares ESG Aware MSCI EAFE ETF$1,078,226$93,698 ▲9.5%13,1990.7%ManufacturingAMZNAmazon.com$1,028,7360.0%5,4070.7%Retail/WholesaleLITMAN GREGORY FDS TR$1,006,870$85,069 ▲9.2%109,5060.7%POLEN CAP INTL GNUBDNuveen ESG U.S. Aggregate Bond ETF$984,637$130,115 ▲15.2%44,3830.7%ETFCAPITAL GROUP NEW GEOGRAPHY$881,649$380,603 ▲76.0%35,0410.6%SHSDTDynatrace$777,079$777,079 ▲New Holding16,4810.5%Computer and TechnologyCAPITAL GROUP DIVIDEND GROWE$753,266$149,930 ▲24.9%24,3770.5%SHS ETFMSFTMicrosoft$711,3640.0%1,8950.5%Computer and TechnologyWK KELLOGG CO$675,313$62,900 ▲10.3%33,8840.5%COM SHSMTGMGIC Investment$667,722$192,937 ▲40.6%26,9460.5%FinanceCSGSCSG Systems International$638,829$63,133 ▲11.0%10,5640.4%Computer and TechnologyTHGThe Hanover Insurance Group$632,946$23,836 ▲3.9%3,6380.4%FinanceADTADT$626,407$49,418 ▼-7.3%76,9540.4%IndustrialsORIOld Republic International$618,960$80,248 ▲14.9%15,7810.4%FinanceDANDana$603,126$94,645 ▼-13.6%45,2450.4%Auto/Tires/TrucksPTVEPactiv Evergreen$602,227$165,244 ▼-21.5%33,4380.4%IndustrialsAESAES$580,563$227,349 ▲64.4%46,7440.4%UtilitiesCNH INDL N V$573,557$50,778 ▲9.7%46,7060.4%SHSOMCOmnicom Group$549,816$179,928 ▲48.6%6,6310.4%Business ServicesVOYAVoya Financial$548,886$163,582 ▲42.5%8,1000.4%FinanceAFGAmerican Financial Group$547,176$5,516 ▼-1.0%4,1660.4%FinanceMPCMarathon Petroleum$541,384$541,384 ▲New Holding3,7160.4%EnergyOGNOrganon & Co.$526,302$125,404 ▲31.3%35,3460.4%MedicalRCIRogers Communications$524,901$208,763 ▲66.0%19,6370.4%Consumer DiscretionarySEESealed Air$481,856$31,444 ▲7.0%16,6730.3%IndustrialsAPAAPA$477,699$124,002 ▲35.1%22,7250.3%EnergyESGEiShares ESG Aware MSCI EM ETF$474,062$38,690 ▲8.9%13,5640.3%ManufacturingNVRNVR$470,8850.0%650.3%ConstructionHYHyster-Yale Materials Handling$444,049$42,457 ▲10.6%10,6890.3%IndustrialsCWHCamping World$408,880$41,483 ▲11.3%25,3020.3%Consumer DiscretionaryPECOPhillips Edison & Company, Inc.$400,8790.0%10,9860.3%FinanceTSLATesla$386,667$53,387 ▲16.0%1,4920.3%Auto/Tires/TrucksGOOGLAlphabet$361,8580.0%2,3400.2%Computer and TechnologyBLMNBloomin' Brands$350,571$149,201 ▲74.1%48,8940.2%Retail/WholesaleGOOGAlphabet$346,8310.0%2,2200.2%Computer and TechnologyCAPITAL GROUP INTERNATIONAL$339,8190.0%11,5900.2%SHSCAPITAL GROUP CONSERVATIVE E$320,333$76,605 ▲31.4%11,8130.2%SHSCIONCION Investment$318,573$31,878 ▼-9.1%30,7800.2%FinanceCOSTCostco Wholesale$313,0530.0%3310.2%Retail/WholesaleDISWalt Disney$283,9600.0%2,8770.2%Consumer DiscretionaryWMWaste Management$283,3680.0%1,2240.2%Business ServicesCAPITAL GROUP INTERNATIONAL$282,875$282,875 ▲New Holding10,8880.2%SHSLLYEli Lilly and Company$275,854$27,255 ▲11.0%3340.2%MedicalBRK.BBerkshire Hathaway$256,1710.0%4810.2%FinanceCAPITAL GROUP CORE BALANCED$253,385$10,998 ▲4.5%8,1790.2%SHSSHViShares Short Treasury Bond ETF$252,953$38,440 ▼-13.2%2,2900.2%ETFGLDSPDR Gold Shares$251,5460.0%8730.2%FinanceFSKFS KKR Capital$216,5810.0%10,3380.1%FinanceVTWOVanguard Russell 2000 ETF$215,861$215,861 ▲New Holding2,6760.1%ETFCMCSAComcast$212,2120.0%5,7510.1%Consumer DiscretionaryAMERICAN HEALTHCARE REIT INC$211,646$211,646 ▲New Holding6,9850.1%COM SHSHOPEHope Bancorp$206,5730.0%19,7300.1%FinanceFSCOFS Credit Opportunities$88,9570.0%12,6180.1%Financial ServicesAGGiShares Core U.S. Aggregate Bond ETF$0$2,435,625 ▼-100.0%00.0%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$0$2,172,249 ▼-100.0%00.0%ETFSPYSPDR S&P 500 ETF Trust$0$1,313,405 ▼-100.0%00.0%FinanceTACTransAlta$0$729,282 ▼-100.0%00.0%UtilitiesSCHXSchwab US Large-Cap ETF$0$230,038 ▼-100.0%00.0%ETFIVWiShares S&P 500 Growth ETF$0$216,970 ▼-100.0%00.0%ETFLMTLockheed Martin$0$206,039 ▼-100.0%00.0%AerospaceQQQInvesco QQQ$0$204,492 ▼-100.0%00.0%FinanceHDHome Depot$0$200,719 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
