A&i Financial Services, LLC
Annual return '25
+3.9%
SPY '25
+17.7%
Alpha
-13.9ptsvs SPY
Invested
$211.1M
Holdings
75
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SHV
ISHARES TR
Q3 2025: Exited (was 2.3k shares)
20.8%
02
$TSEL
TOUCHSTONE ETF TRUST
Q4 2025: Exited (was 1.02M shares)
14.0%
03
$BUSA
2023 ETF SERIES TRUST
Q4 2025: Exited (was 465.1k shares)
7.8%
04
$OAKM
HARRIS OAKMARK ETF TRUST
Q4 2025: Exited (was 600.9k shares)
7.8%
05
$DBMF
LITMAN GREGORY FDS TR
Q4 2025: Exited (was 328.7k shares)
5.1%
06
$ASMF
VIRTUS ETF TR II
Q4 2025: Exited (was 374.9k shares)
5.0%
07
$ITOT
ISHARES TR
Q4 2025: Exited (was 57.3k shares)
3.8%
08
$CGGR
CAPITAL GROUP GROWTH ETF
Q4 2025: Exited (was 119.6k shares)
2.7%
09
$CGUS
CAPITAL GROUP CORE EQUITY ET
Q4 2025: Exited (was 123.7k shares)
2.6%
10
$VEA
VANGUARD TAX-MANAGED FDS
Q4 2025: Exited (was 91.9k shares)
2.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:26 UTC.