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AFA
AA Financial Advisors Portfolio holdings
AUM
$832M
1-Year Est. Return
20.55%
This Fund
S&P 500
This Quarter
Est. Return
+8.83%
1 Year Est. Return
+20.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
94.19%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$10.5M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.49M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
+$7.61M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$7.21M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$6.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.6% |
| 2 | Financials | 3.51% |
| 3 | Technology | 1.42% |
| 4 | Healthcare | 0.28% |
| 5 | Consumer Discretionary | 0.18% |
Similar funds
SIG
NCM
AFA
ACGDR
HA
BEC
BCG
CFM
AA Financial Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for AA Financial Advisors, which disclosed 63 positions worth $150M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Vanguard Morningstar Small-Cap ETF: 54,426 shares worth $11.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Financials and Technology.
- AA Financial Advisors's largest Q4 2023 buy was Vanguard Morningstar Small-Cap ETF: 54,426 shares worth $11.6M.
- AA Financial Advisors's ten largest holdings make up 50% of its $150M portfolio in Q4 2023.
- AA Financial Advisors disclosed 63 positions in Q4 2023, its first 13F filing on record.
Based on AA Financial Advisors's 13F filing for Q4 2023, filed 2 Apr 2024.