AAF WEALTH MANAGEMENT, LLC Holdings

AAF WEALTH MANAGEMENT, LLC is an investment fund managing more than 125.46M US dollars. The largest holdings include iShares Core S&P 500 ETF, Vanguard Value Index Fund and iShares Core MSCI International Developed Markets ETF. In Q3 2022 the fund bought assets of total value of 9.96M US dollars and sold assets of total value of 17.2M US dollars.

$125.45M

portfolio value

-22.95%

quarter

-56.14%

1 year

AAF WEALTH MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	10053000	2600000
Q2 2021	10455000	1490000
Q3 2021	1888000	157000
Q4 2021	6523000	620000
Q1 2022	30685000	17088000
Q2 2022	-83000	20269000
Q3 2022	9962000	17196000

AAF WEALTH MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 20.03% Portfolio value: 25.12M Avg. open price: $389.6 Current price: $408.71 P/L: +4.91% Bought +1.34% shares Q3 2022	share	20.03%	25.12M	$389.6	$408.71	+4.91%	Bought +1.34% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 14.42% Portfolio value: 18.08M Avg. open price: $126.96 Current price: $146 P/L: +15.00% Bought +1.56% shares Q3 2022	share	14.42%	18.08M	$126.96	$146	+15.00%	Bought +1.56% shares Q3 2022
iShares Core MSCI International Developed Markets ETF Portfolio share: 14.21% Portfolio value: 17.82M Avg. open price: $57.84 Current price: $57.92 P/L: +0.14% Bought +18.33% shares Q3 2022	share	14.21%	17.82M	$57.84	$57.92	+0.14%	Bought +18.33% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 8.36% Portfolio value: 10.48M Avg. open price: $244.17 Current price: $257 P/L: +5.25% Bought +3.54% shares Q3 2022	share	8.36%	10.48M	$244.17	$257	+5.25%	Bought +3.54% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 8.22% Portfolio value: 10.31M Avg. open price: $213.26 Current price: $216.85 P/L: +1.68% Bought +4.10% shares Q3 2022	share	8.22%	10.31M	$213.26	$216.85	+1.68%	Bought +4.10% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 6.63% Portfolio value: 8.32M Avg. open price: $65.6 Current price: $61.17 P/L: -6.75% Bought +3.02% shares Q3 2022	share	6.63%	8.32M	$65.6	$61.17	-6.75%	Bought +3.02% shares Q3 2022
Invesco NASDAQ 100 ETF Portfolio share: 4.35% Portfolio value: 5.46M Avg. open price: $116.46 Current price: $120.35 P/L: +3.34% Bought +638.71% shares Q3 2022	share	4.35%	5.46M	$116.46	$120.35	+3.34%	Bought +638.71% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 4.08% Portfolio value: 5.12M Avg. open price: N/A Current price: $139.78 P/L: N/A N/A Q3 2022	share	4.08%	5.12M	N/A	$139.78	N/A	N/A Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 3.83% Portfolio value: 4.79M Avg. open price: $103.85 Current price: $102.13 P/L: -1.65% Bought +4.70% shares Q3 2022	share	3.83%	4.79M	$103.85	$102.13	-1.65%	Bought +4.70% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.33% Portfolio value: 2.92M Avg. open price: $168.29 Current price: $147.81 P/L: -12.17% Bought +2.23% shares Q3 2022	share	2.33%	2.92M	$168.29	$147.81	-12.17%	Bought +2.23% shares Q3 2022
ISHARES TR Portfolio share: 2.16% Portfolio value: 2.70M Avg. open price: N/A Current price: N/A P/L: N/A Bought +52.32% shares Q3 2022	share	2.16%	2.70M	N/A	N/A	N/A	Bought +52.32% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 1.89% Portfolio value: 2.37M Avg. open price: $326.44 Current price: $344.74 P/L: +5.61% Sold -84.84% shares Q3 2022	share	1.89%	2.37M	$326.44	$344.74	+5.61%	Sold -84.84% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 1.41% Portfolio value: 1.76M Avg. open price: $70.45 Current price: $60.03 P/L: -14.78% Sold -39.04% shares Q3 2022	share	1.41%	1.76M	$70.45	$60.03	-14.78%	Sold -39.04% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.15% Portfolio value: 1.43M Avg. open price: $2,389.56 Current price: $100.83 P/L: -95.78% Bought +11.69% shares Q3 2022	share	1.15%	1.43M	$2,389.56	$100.83	-95.78%	Bought +11.69% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.87% Portfolio value: 1.09M Avg. open price: $104.67 Current price: $104.34 P/L: -0.32% Bought +18.07% shares Q3 2022	share	0.87%	1.09M	$104.67	$104.34	-0.32%	Bought +18.07% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.54% Portfolio value: 675K Avg. open price: N/A Current price: $188.05 P/L: N/A Sold -2.71% shares Q3 2022	share	0.54%	675K	N/A	$188.05	N/A	Sold -2.71% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.44% Portfolio value: 554K Avg. open price: $226.71 Current price: $232.34 P/L: +2.48% Bought +2.41% shares Q3 2022	share	0.44%	554K	$226.71	$232.34	+2.48%	Bought +2.41% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.39% Portfolio value: 487K Avg. open price: N/A Current price: $39.54 P/L: N/A N/A Q3 2022	share	0.39%	487K	N/A	$39.54	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.35% Portfolio value: 438K Avg. open price: $283.87 Current price: $255.02 P/L: -10.16% Bought +0.86% shares Q3 2022	share	0.35%	438K	$283.87	$255.02	-10.16%	Bought +0.86% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.33% Portfolio value: 414K Avg. open price: $472.7 Current price: $406.91 P/L: -13.92% Sold -9.87% shares Q3 2022	share	0.33%	414K	$472.7	$406.91	-13.92%	Sold -9.87% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.32% Portfolio value: 407K Avg. open price: $78.98 Current price: $71.83 P/L: -9.06% Sold -1.48% shares Q3 2022	share	0.32%	407K	$78.98	$71.83	-9.06%	Sold -1.48% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.32% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.32%	406K	N/A	N/A	N/A	N/A Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.31% Portfolio value: 383K Avg. open price: $173.24 Current price: $178.88 P/L: +3.26% Bought +45.28% shares Q3 2022	share	0.31%	383K	$173.24	$178.88	+3.26%	Bought +45.28% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.30% Portfolio value: 373K Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.83% shares Q3 2022	share	0.30%	373K	N/A	N/A	N/A	Bought +5.83% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.29% Portfolio value: 364K Avg. open price: $232.6 Current price: $233.17 P/L: +0.24% Bought +3.09% shares Q3 2022	share	0.29%	364K	$232.6	$233.17	+0.24%	Bought +3.09% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.29% Portfolio value: 360K Avg. open price: $106.21 Current price: $94.13 P/L: -11.37% Bought +10.41% shares Q3 2022	share	0.29%	360K	$106.21	$94.13	-11.37%	Bought +10.41% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.27% Portfolio value: 342K Avg. open price: $156.38 Current price: $158.85 P/L: +1.58% Bought +0.44% shares Q3 2022	share	0.27%	342K	$156.38	$158.85	+1.58%	Bought +0.44% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.26% Portfolio value: 326K Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -0.62% shares Q2 2022	share	0.26%	326K	N/A	$123.49	N/A	Sold -0.62% shares Q2 2022
Xtrackers MSCI EAFE High Dividend Yield Equity ETF Portfolio share: 0.22% Portfolio value: 271K Avg. open price: N/A Current price: $22.07 P/L: N/A N/A Q3 2022	share	0.22%	271K	N/A	$22.07	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.20% Portfolio value: 249K Avg. open price: $2,389.56 Current price: $100.83 P/L: -95.78% N/A Q2 2022	put	0.20%	249K	$2,389.56	$100.83	-95.78%	N/A Q2 2022
Schwab U.S. TIPS ETF Portfolio share: 0.19% Portfolio value: 237K Avg. open price: $58.53 Current price: $53.83 P/L: -8.03% Bought +1.57% shares Q3 2022	share	0.19%	237K	$58.53	$53.83	-8.03%	Bought +1.57% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.18% Portfolio value: 232K Avg. open price: $234.2 Current price: $224.17 P/L: -4.28% Bought +0.34% shares Q3 2022	share	0.18%	232K	$234.2	$224.17	-4.28%	Bought +0.34% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.18% Portfolio value: 229K Avg. open price: $249.54 Current price: $214.73 P/L: -13.95% Sold -3.14% shares Q2 2022	share	0.18%	229K	$249.54	$214.73	-13.95%	Sold -3.14% shares Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.18% Portfolio value: 228K Avg. open price: $96.11 Current price: $101.01 P/L: +5.10% Bought +29.56% shares Q3 2022	share	0.18%	228K	$96.11	$101.01	+5.10%	Bought +29.56% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.17% Portfolio value: 207K Avg. open price: N/A Current price: $181.03 P/L: N/A N/A Q3 2022	share	0.17%	207K	N/A	$181.03	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.13% Portfolio value: 168K Avg. open price: $168.29 Current price: $147.81 P/L: -12.17% N/A Q2 2022	put	0.13%	168K	$168.29	$147.81	-12.17%	N/A Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.11% Portfolio value: 133K Avg. open price: N/A Current price: $123.49 P/L: N/A N/A Q2 2022	put	0.11%	133K	N/A	$123.49	N/A	N/A Q2 2022
Biotechnology Homology Medicines, Inc. Portfolio share: 0.06% Portfolio value: 76K Avg. open price: N/A Current price: $1.51 P/L: N/A Sold -20.55% shares Q3 2021	share	0.06%	76K	N/A	$1.51	N/A	Sold -20.55% shares Q3 2021
Internet Retail Amazon.com, Inc. Portfolio share: 0.04% Portfolio value: 54K Avg. open price: $106.21 Current price: $94.13 P/L: -11.37% N/A Q2 2022	put	0.04%	54K	$106.21	$94.13	-11.37%	N/A Q2 2022
iShares National Muni Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $106.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$106.24	N/A	Sold -100.00% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $63.47 Current price: $48.68 P/L: -23.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$63.47	$48.68	-23.31%	Sold -100.00% shares Q3 2022

Showing TOP 41 AAF WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AAF WEALTH MANAGEMENT, LLC?

The biggest position of the AAF WEALTH MANAGEMENT, LLC is iShares Core S&P 500 ETF (IVV) with 20.03% portfolio share worth of 25.12M US dollars.

Top 5 AAF WEALTH MANAGEMENT's holdings represent 65.22% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 20.03%
Vanguard Value Index Fund (VTV) – 14.42%
iShares Core MSCI International Developed Markets ETF (IDEV) – 14.21%
iShares Core S&P Mid-Cap ETF (IJH) – 8.36%
Vanguard Mid Cap Index Fund (VO) – 8.22%

Who is the portfolio manager of AAF WEALTH MANAGEMENT, LLC?

The portfolio manager of the AAF WEALTH MANAGEMENT, LLC is .

What is the total asset value of the AAF WEALTH MANAGEMENT, LLC portfolio?

AAF WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 125.46M US dollars.

Who is ?

is the portfolio manager of the AAF WEALTH MANAGEMENT, LLC.

What is (AAF WEALTH MANAGEMENT, LLC) fund performance?

AAF WEALTH MANAGEMENT's quarterly performance is -22.95%, annualy -56.14%.

What is the AAF WEALTH MANAGEMENT, LLC CIK?

AAF WEALTH MANAGEMENT's Central Index Key is 0001726609 .