Institutional Manager · CIK 0001728031
A&I FINANCIAL SERVICES, LLC
LONE TREE, CO · File #028-18338
Latest AUM
$210.5M
Positions
79
Top-10 Concentration
73.8%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | DANA INC | 235825205 | -44,478 | -$882,895 | $0 |
| ADD | TOUCHSTONE ETF TRUST | 89157W806 | +29,435 | +$834,806 | -$1.8M |
| NEW | EDISON INTL | 281020107 | +12,501 | +$750,294 | $0 |
| NEW | SONOCO PRODS CO | 835495102 | +17,191 | +$750,221 | $0 |
| NEW | SILGAN HLDGS INC | SLGN | +18,217 | +$735,402 | $0 |
| NEW | TRINITY INDS INC | 896522109 | +27,652 | +$731,120 | $0 |
| EXITED | V F CORP | 918204108 | -47,294 | -$725,494 | $0 |
| EXITED | BROOKFIELD INFRASTRUCTURE CO | 11276H106 | -14,957 | -$622,211 | $0 |
| EXITED | HYSTER-YALE INC | 449172105 | -13,594 | -$502,149 | $0 |
| ADD | ISHARES TR | 464287150 | +2,320 | +$344,961 | +$144,509 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202579 pos · $210.5M
- 13F HOLDINGS REPORTQ/E Sep 202577 pos · $204.9M
- 13F HOLDINGS REPORTQ/E Jun 202573 pos · $177.2M
- 13F HOLDINGS REPORTQ/E Mar 202572 pos · $147.8M
- 13F HOLDINGS REPORTQ/E Dec 202472 pos · $102.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 169,929 | $41.8M | 20.71% |
| 2 | TOUCHSTONE ETF TRUST | 89157W806 | 1,048,058 | $29.7M | 14.72% |
| 3 | HARRIS OAKMARK ETF TRUST | 41456U106 | 600,145 | $17.0M | 8.43% |
| 4 | 2023 ETF SERIES TRUST | 900934308 | 462,753 | $16.9M | 8.38% |
| 5 | LITMAN GREGORY FDS TR | 53700T827 | 322,366 | $9.0M | 4.48% |
| 6 | VIRTUS ETF TR II | 92790A876 | 373,017 | $8.9M | 4.43% |
| 7 | ISHARES TR | 464287150 | 59,665 | $8.9M | 4.39% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 94,559 | $5.9M | 2.93% |
| 9 | CAPITAL GROUP GROWTH ETF | 14020G101 | 124,188 | $5.5M | 2.73% |
| 10 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 128,400 | $5.2M | 2.56% |
| 11 | NVIDIA CORPORATION | NVDA | 24,115 | $4.5M | 2.23% |
| 12 | APPLE INC | AAPL | 15,524 | $4.2M | 2.09% |
| 13 | TCW ETF TRUST | 29287L106 | 45,105 | $3.6M | 1.79% |
| 14 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 79,136 | $3.5M | 1.71% |
| 15 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 88,674 | $3.1M | 1.52% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 45,811 | $2.5M | 1.22% |
| 17 | CAPITAL GROUP EQUITY ETF TR | 14022A102 | 66,381 | $1.9M | 0.95% |
| 18 | CAPITAL GROUP GLOBAL EQUITY | 14020R107 | 54,295 | $1.7M | 0.85% |
| 19 | MORGAN STANLEY ETF TRUST | MS-PQ | 21,501 | $1.5M | 0.76% |
| 20 | ISHARES TR | 46435U663 | 31,524 | $1.4M | 0.72% |