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Karl Frank

A&i Financial Services, Llc

Assets Managed
$211.098M
Holdings
75
Last Quarter
2026 - Q1
Filed Date
1mo 6d ago
Growth Rate
0.27%(2Q avg: 1.52%)
Sustained Growth
8 quarters

Portfolio positions

This chart displays the top 10 holdings in A&i Financial Services, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 75 positions.

Assets under management

The assets under management (AUM) of A&i Financial Services, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 211.098M in assets, with a quarterly growth rate of 0.27% and a 2-quarter average growth rate of 1.52%. The portfolio is managed by Karl Frank, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SHV
Ishares Short Treasury Bond
Recent Activity
New Position
20.81%
$43.922M
397,877 shares@ $110.39 avg price
TSEL
Touchstone Sands Sel Gr Etf
Recent Activity
Increased 14.09%
14.01%
$29.56M
1.196M shares@ $24.73 avg price
BUSA
Brandes U.s. Value Etf
Recent Activity
Decreased -4.01%
7.79%
$16.443M
444,162 shares@ $37.02 avg price
OAKM
Oakmark Us Large Cap Etf
Recent Activity
Decreased -0.82%
7.78%
$16.407M
595,222 shares@ $27.57 avg price
DBMF
Imgp Dbi Managed Futures Str
Recent Activity
Increased 10.9%
5.11%
$10.779M
357,497 shares@ $30.16 avg price
ASMF
Virtus As Futures Etf
Recent Activity
Increased 11.86%
5.01%
$10.568M
417,248 shares@ $25.33 avg price
ITOT
Ishares Core S&p Total U.s.
Recent Activity
Decreased -6.33%
3.78%
$7.96M
55,888 shares@ $142.44 avg price
CGGR
Cap Group Growth Equity
Recent Activity
Increased 12.86%
2.67%
$5.633M
140,157 shares@ $40.2 avg price
CGUS
Cap Group Core Equity
Recent Activity
Increased 12.16%
2.63%
$5.533M
144,007 shares@ $38.43 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Decreased -10.59%
2.57%
$5.417M
84,538 shares@ $64.08 avg price

1-10 of 75