AFA
AA Financial Advisors Portfolio holdings
AUM
$464M
This Quarter Return
+9.15%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+13%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
195
New
22
Increased
87
Reduced
54
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$8.45M |
| 2 |
Schwab International Equity ETF
SCHF
|
$6.31M |
| 3 |
Amazon
AMZN
|
$6.01M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.5M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$2.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.1M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$6.74M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.49M |
| 4 |
Eli Lilly
LLY
|
$969K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$798K |
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Financials | 4.86% |
| 3 | Consumer Discretionary | 3.23% |
| 4 | Industrials | 2.44% |
| 5 | Healthcare | 2.22% |
