AFA
AA Financial Advisors Portfolio holdings
AUM
$710M
1-Year Est. Return
18.6%
This Fund
S&P 500
1 Year Est. Return
+18.6%
AUM
$710M
AUM Growth
+$169M
(+31%)
Holding
240
Top Buys
| 1 | +$29.8M | |
| 2 | +$17.3M | |
| 3 | +$17M | |
| 4 |
Capital Group Growth ETF
CGGR
|
+$15.5M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$15.3M |
Top Sells
| 1 | +$9.01M | |
| 2 | +$8.83M | |
| 3 | +$7.33M | |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$5.83M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$4.69M |
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Financials | 2.87% |
| 3 | Consumer Discretionary | 2.76% |
| 4 | Industrials | 2.02% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackstone
BX
$145B
| – | – |
-1,659
|
|
||
227
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
| – | – |
-10,115
|
|
||
228
Intuitive Surgical
ISRG
$146B
| – | – |
-384
|
|
||
229
Keurig Dr Pepper
KDP
$41B
| – | – |
-8,202
|
|
||
230
KKR & Co
KKR
$85.6B
| – | – |
-3,005
|
|
||
231
ServiceNow
NOW
$140B
| – | – |
-1,731
|
|
||
232
iShares S&P 100 ETF
OEF
$20.7B
| – | – |
-777
|
|
||
233
Paychex
PAYX
$36.8B
| – | – |
-2,794
|
|
||
234
SAP
SAP
$229B
| – | – |
-1,004
|
|
||
235
Schwab US Large- Cap ETF
SCHX
$72.9B
| – | – |
-9,397
|
|
||
236
Sherwin-Williams
SHW
$72.8B
| – | – |
-814
|
|
||
237
S&P Global
SPGI
$127B
| – | – |
-573
|
|
||
238
Trimble
TRMB
$13.5B
| – | – |
-2,938
|
|
||
239
United Rentals
URI
$62.4B
| – | – |
-355
|
|
||
240
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| – | – |
-121,632
|
|