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Karl Frank

A&i Financial Services, Llc

Assets Managed
$229.611M
Holdings
75
Last Quarter
2026 - Q2
Filed Date
5d ago
Growth Rate
8.77%(2Q avg: 4.52%)
Sustained Growth
9 quarters

Portfolio positions

This chart displays the top 10 holdings in A&i Financial Services, Llc's 2026 - Q2 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 9 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 229.611M in assets, with a quarterly growth rate of 8.77% and a 2-quarter average growth rate of 4.52%. The portfolio is managed by Karl Frank, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
EFA
Ishares Msci Eafe Etf
Recent Activity
New Position
18.11%
$41.565M
400,128 shares@ $103.89 avg price
TSEL
Touchstone Sands Sel Gr Etf
Recent Activity
Increased 2.28%
15.74%
$36.133M
1.223M shares@ $29.55 avg price
BUSA
Brandes U.s. Value Etf
Recent Activity
Decreased -0.31%
7.61%
$17.463M
442,781 shares@ $39.45 avg price
OAKM
Oakmark Us Large Cap Etf
Recent Activity
Increased 0.62%
7.35%
$16.871M
598,911 shares@ $28.18 avg price
DBMF
Imgp Dbi Managed Futures Str
Recent Activity
Decreased -1.13%
4.72%
$10.819M
353,455 shares@ $30.62 avg price
ASMF
Virtus As Futures Etf
Recent Activity
Decreased -0.93%
4.64%
$10.636M
413,339 shares@ $25.74 avg price
ITOT
Ishares Core S&p Total U.s.
Recent Activity
Decreased -1.43%
3.95%
$9.049M
55,085 shares@ $164.28 avg price
CGGR
Cap Group Growth Equity
Recent Activity
Increased 1.78%
2.94%
$6.733M
142,651 shares@ $47.2 avg price
CGUS
Cap Group Core Equity
Recent Activity
Increased 1.74%
2.84%
$6.517M
146,508 shares@ $44.49 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Decreased -2.15%
2.57%
$5.893M
82,715 shares@ $71.26 avg price

1-10 of 75