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
SPYV icon
26
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$7.39M 1.45%
133,608
-1,401
NVDA icon
27
NVIDIA
NVDA
$4.46T
$7.24M 1.42%
38,806
+9,015
SCHF icon
28
Schwab International Equity ETF
SCHF
$52.4B
$6.72M 1.32%
288,523
+2,793
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$6.45M 1.27%
80,644
+1,350
IVV icon
30
iShares Core S&P 500 ETF
IVV
$660B
$5.96M 1.17%
8,903
+107
AVGO icon
31
Broadcom
AVGO
$1.65T
$5.74M 1.13%
17,397
-1,117
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.1B
$5.08M 1%
55,602
+331
BSCQ icon
33
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$5.05M 0.99%
258,005
+17,839
AAPL icon
34
Apple
AAPL
$3.74T
$4.93M 0.97%
19,350
-1,086
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$4.62M 0.91%
70,724
+3,359
BSCP icon
36
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$4.21M 0.83%
203,464
-12,165
QQQ icon
37
Invesco QQQ Trust
QQQ
$384B
$3.3M 0.65%
5,491
+1,595
SDY icon
38
SPDR S&P Dividend ETF
SDY
$20.2B
$3.28M 0.64%
23,401
-60
BSCS icon
39
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$3.13M 0.62%
152,388
+34,961
JPM icon
40
JPMorgan Chase
JPM
$810B
$3.13M 0.62%
9,931
+228
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$3.11M 0.61%
47,205
+1,125
LLY icon
42
Eli Lilly
LLY
$720B
$3.09M 0.61%
4,052
+625
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.96M 0.58%
33,877
+3,263
FSK icon
44
FS KKR Capital
FSK
$4.16B
$2.77M 0.55%
185,859
+37,001
CGBL icon
45
Capital Group Core Balanced ETF
CGBL
$3.41B
$2.21M 0.43%
63,544
+5,945
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.06T
$2.15M 0.42%
8,843
+353
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.07T
$2.12M 0.42%
8,724
-733
META icon
48
Meta Platforms (Facebook)
META
$1.8T
$2.07M 0.41%
2,819
+106
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.91M 0.38%
18,537
-500
BSJQ icon
50
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$1.83M 0.36%
77,993
+7,366
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