AFA

AA Financial Advisors Portfolio holdings

AUM $464M

This Quarter Return

-1.23%

1 Year Return

+19.64%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$410M

AUM Growth

+$34.9M (+9%)

Cap. Flow

+$44.5M

Cap. Flow % of AUM

10.85%

Top 10 Holdings %Top 10 Hldgs %

36.59%

Holding

183

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Total World Stock ETF VT	$17.5M
2	Capital Group Dividend Value ETF CGDV	$13M
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$10.1M
4	Capital Group Core Plus Income ETF CGCP	$3.6M
5	Capital Group Core Equity ETF CGUS	$2.23M

Top Sells

1	SPDR Portfolio S&P 500 Value ETF SPYV	$9.76M
2	Schwab US Large- Cap ETF SCHX	$9.45M
3	Tesla TSLA	$4.3M
4	Vanguard Total Stock Market ETF VTI	$2.26M
5	Vanguard S&P 500 ETF VOO	$967K

Sector Composition

1	Technology	6.07%
2	Financials	4.83%
3	Healthcare	3.07%
4	Industrials	2.22%
5	Consumer Discretionary	1.94%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Small-Cap ETF VB $64.7B	$25.5M	6.22%	114,922 +7,450	+7%	+$1.65M
2	2 Capital Group Dividend Value ETF CGDV $20.5B	$22.3M	5.44%	626,013 +365,595	+140%	+$13M
3	3 Vanguard Total World Stock ETF VT $51.5B	$18.2M	4.43%	156,583 +150,825	+2,619%	+$17.5M
4	4 Capital Group Core Plus Income ETF CGCP $5.38B	$16.9M	4.13%	753,186 +160,211	+27%	+$3.6M
5	5 Vanguard Total Stock Market ETF VTI $523B	$14.7M	3.58%	53,421 -8,217	-13%	-$2.26M
6	6 Capital Group Core Equity ETF CGUS $6.59B	$12.8M	3.12%	383,265 +66,733	+21%	+$2.23M
7	7 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.89B	$11.1M	2.71%	566,075 +90,609	+19%	+$1.78M
8	8 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $42.7B	$10.1M	2.46%	+109,967	New	+$10.1M
9	9 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.1B	$9.73M	2.37%	118,975 +21,433	+22%	+$1.75M
10	10 Vanguard High Dividend Yield ETF VYM $63B	$8.73M	2.13%	67,662 +6,514	+11%	+$840K
11	11 Capital Group Global Growth Equity ETF CGGO $6.75B	$8.15M	1.99%	287,581 +17,406	+6%	+$493K
12	12 Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP $751M	$8.14M	1.99%	353,322 +59,657	+20%	+$1.38M
13	13 Dimensional Emerging Core Equity Market ETF DFAE $6.37B	$8.08M	1.97%	312,026 +39,287	+14%	+$1.02M
14	14 Innovator US Equity Power Buffer ETF January PJAN $1.25B	$7.93M	1.93%	191,142 -67	-0%	-$2.78K
15	15 Invesco BulletShares 2029 Corporate Bond ETF BSCT $2.2B	$7.91M	1.93%	426,706 +81,317	+24%	+$1.51M
16	16 Innovator US Equity Power Buffer ETF October POCT $797M	$7.89M	1.93%	203,102 +222	+0.1%	+$8.63K
17	17 Innovator US Equity Power Buffer ETF July PJUL $1.17B	$7.8M	1.9%	194,171 +897	+0.5%	+$36.1K
18	18 Innovator US Equity Power Buffer ETF April PAPR $824M	$7.73M	1.89%	216,839 +2,552	+1%	+$91K
19	19 Invesco BulletShares 2031 Corporate Bond ETF BSCV $1.17B	$7.54M	1.84%	462,376 +79,576	+21%	+$1.3M
20	20 SPDR Portfolio S&P 500 Value ETF SPYV $27.6B	$7.25M	1.77%	142,029 -191,197	-57%	-$9.76M
21	21 Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF LRGE $564M	$6.97M	1.7%	99,827 +30,386	+44%	+$2.12M
22	22 Capital Group Growth ETF CGGR $14.9B	$6.73M	1.64%	196,634 +7,727	+4%	+$265K
23	23 Schwab Fundamental US Large Company Index ETF FNDX $19.3B	$6.73M	1.64%	284,870 +1,126	+0.4%	+$26.6K
24	24 Vanguard S&P 500 Value ETF VOOV $5.65B	$6.68M	1.63%	36,241 +2,693	+8%	+$496K
25	25 Vanguard Short-Term Corporate Bond ETF VCSH $35.3B	$6.49M	1.58%	82,160 +16,386	+25%	+$1.29M