AFA

AA Financial Advisors Portfolio holdings

AUM $541M
1-Year Est. Return 18.43%
This Fund
S&P 500
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
+$7.46M
2
+$6.24M
3
+$4.88M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.05M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.01M

Top Sells

1
+$10.3M
2
+$5.29M
3
+$4.21M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.01M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.79M

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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$36.9B
$7.02M 1.3%
79,286
+23,684
SCHF icon
27
Schwab International Equity ETF
SCHF
$61.6B
$6.85M 1.27%
284,865
-3,658
TSLA icon
28
Tesla
TSLA
$1.51T
$6.84M 1.26%
15,213
+14,083
BSCV icon
29
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$6.79M 1.26%
407,002
-84,974
IVV icon
30
iShares Core S&P 500 ETF
IVV
$750B
$6.65M 1.23%
9,705
+802
AVGO icon
31
Broadcom
AVGO
$1.51T
$5.84M 1.08%
16,863
-534
NVDA icon
32
NVIDIA
NVDA
$4.43T
$5.82M 1.08%
31,183
-7,623
BSCQ icon
33
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$5.8M 1.07%
296,374
+38,369
AAPL icon
34
Apple
AAPL
$3.89T
$5.44M 1.01%
20,024
+674
LLY icon
35
Eli Lilly
LLY
$960B
$4.89M 0.9%
4,547
+495
AMZN icon
36
Amazon
AMZN
$2.24T
$4.05M 0.75%
17,538
-23,111
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$3.59M 0.66%
53,430
+6,225
QQQ icon
38
Invesco QQQ Trust
QQQ
$399B
$3.47M 0.64%
5,643
+152
JPM icon
39
JPMorgan Chase
JPM
$803B
$3.34M 0.62%
10,378
+447
BSCS icon
40
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$3.34M 0.62%
162,077
+9,689
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.21M 0.59%
23,075
-326
DFIC icon
42
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
$3.1M 0.57%
+90,093
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.71T
$3.07M 0.57%
9,812
+969
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$179B
$2.97M 0.55%
33,223
-654
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.71T
$2.83M 0.52%
9,027
+303
SJNK icon
46
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.03B
$2.75M 0.51%
108,728
+72,187
BSCX icon
47
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$929M
$2.63M 0.49%
+122,526
PBFR
48
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$98M
$2.63M 0.49%
+89,839
BUFP
49
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$129M
$2.62M 0.48%
+87,016
CGBL icon
50
Capital Group Core Balanced ETF
CGBL
$5.42B
$2.29M 0.42%
64,843
+1,299
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