AFA

AA Financial Advisors Portfolio holdings

AUM $541M
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$6.33M
3
+$4.92M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.05M

Top Sells

1
+$10.3M
2
+$5.33M
3
+$4.21M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.01M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.81M

Sector Composition

1 Technology 7.93%
2 Financials 4.2%
3 Consumer Discretionary 3.06%
4 Industrials 2.51%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$73.8B
$33.7M 6.23%
130,593
+545
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$27.5B
$33M 6.09%
755,250
+32,219
VT icon
3
Vanguard Total World Stock ETF
VT
$61.7B
$24.1M 4.45%
170,719
-12,808
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$583B
$18.4M 3.4%
54,822
-633
CGCP icon
5
Capital Group Core Plus Income ETF
CGCP
$6.58B
$18.4M 3.4%
811,326
-14,314
CGUS icon
6
Capital Group Core Equity ETF
CGUS
$8.62B
$17.1M 3.16%
424,380
+23,038
CGGR icon
7
Capital Group Growth ETF
CGGR
$19.5B
$16.7M 3.08%
375,012
+168,917
BSCR icon
8
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
$12.6M 2.32%
635,936
+4,890
CGGO icon
9
Capital Group Global Growth Equity ETF
CGGO
$8.57B
$11.3M 2.09%
325,680
-2,726
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$10.2M 1.88%
121,524
+2,189
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$71.5B
$9.65M 1.78%
67,266
-8,111
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$109B
$9.59M 1.77%
145,239
+74,515
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$9.48M 1.75%
118,896
+38,252
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$7.77B
$9.47M 1.75%
290,800
-51,579
VISN
15
Vistance Networks, Inc. Common Stock
VISN
$4.17B
$9.42M 1.74%
519,519
VOOG icon
16
Vanguard S&P 500 Growth ETF
VOOG
$22.2B
$9.01M 1.67%
20,272
-983
VOOV icon
17
Vanguard S&P 500 Value ETF
VOOV
$6.1B
$8.95M 1.66%
43,709
-1,694
PJAN icon
18
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$8.53M 1.58%
181,391
-10,377
POCT icon
19
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
$8.5M 1.57%
193,497
-9,632
PJUL icon
20
Innovator US Equity Power Buffer ETF July
PJUL
$1.04B
$8.4M 1.55%
180,947
-10,296
LRGE icon
21
ClearBridge Large Cap Growth Select ETF
LRGE
$432M
$8.36M 1.55%
101,517
-19,813
PAPR icon
22
Innovator US Equity Power Buffer ETF April
PAPR
$783M
$8.24M 1.52%
210,583
-9,348
BSCT icon
23
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.63B
$8.17M 1.51%
433,582
-106,870
MSFT icon
24
Microsoft
MSFT
$3.44T
$7.63M 1.41%
15,771
+714
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$7.09M 1.31%
124,798
-8,810
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