AFA

AA Financial Advisors Portfolio holdings

AUM $509M
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.68M
3
+$1.52M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.41M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.24M

Top Sells

1
+$2.9M
2
+$1.86M
3
+$1.69M
4
WMS icon
Advanced Drainage Systems
WMS
+$812K
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$653K

Sector Composition

1 Technology 7.96%
2 Financials 4.07%
3 Consumer Discretionary 2.96%
4 Industrials 2.63%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$67B
$33.1M 6.5%
130,048
+5,564
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$21.9B
$30.4M 5.97%
723,031
+36,218
VT icon
3
Vanguard Total World Stock ETF
VT
$54.2B
$25.3M 4.97%
183,527
+7,526
CGCP icon
4
Capital Group Core Plus Income ETF
CGCP
$5.79B
$18.8M 3.69%
825,640
+77,786
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$543B
$18.2M 3.58%
55,455
+726
CGUS icon
6
Capital Group Core Equity ETF
CGUS
$7.31B
$15.9M 3.12%
401,342
+19,962
BSCR icon
7
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$12.4M 2.44%
631,046
+63,051
CGGO icon
8
Capital Group Global Growth Equity ETF
CGGO
$7.38B
$11.2M 2.21%
328,406
+33,720
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$10.8M 2.12%
342,379
+6,607
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64.9B
$10.6M 2.09%
75,377
-632
BSJP icon
11
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677M
$10.3M 2.02%
444,951
+33,507
BSCT icon
12
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
$10.2M 2%
540,452
+49,868
LRGE icon
13
ClearBridge Large Cap Growth Select ETF
LRGE
$445M
$10.1M 1.99%
121,330
+10,401
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$10M 1.97%
119,335
+1,504
VOOG icon
15
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$9.26M 1.82%
21,255
-48
VOOV icon
16
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$9.06M 1.78%
45,403
+350
CGGR icon
17
Capital Group Growth ETF
CGGR
$16.4B
$9.05M 1.78%
206,095
+5,943
AMZN icon
18
Amazon
AMZN
$2.27T
$8.93M 1.75%
40,649
-1,821
PJAN icon
19
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$8.78M 1.73%
191,768
+809
POCT icon
20
Innovator US Equity Power Buffer ETF October
POCT
$773M
$8.75M 1.72%
203,129
+1,128
PJUL icon
21
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$8.72M 1.71%
191,243
-20
PAPR icon
22
Innovator US Equity Power Buffer ETF April
PAPR
$824M
$8.44M 1.66%
219,931
+3,807
BSCV icon
23
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.26B
$8.21M 1.61%
491,976
-39,119
COMM icon
24
CommScope
COMM
$3.38B
$8.04M 1.58%
519,519
-187,532
MSFT icon
25
Microsoft
MSFT
$3.82T
$7.8M 1.53%
15,057
-76
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