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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 %
94.19%
Top 10 Hldgs %
50.11%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$10.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.49M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$7.61M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.21M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 3.51%
2 Technology 1.42%
3 Healthcare 0.28%
4 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$1.86M 1.24%
+36,824
New +$1.78M
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.8M 1.2%
+37,869
New +$1.79M
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$40.1B
$1.8M 1.2%
+20,331
New +$1.61M
MVBF icon
29
MVB Financial
MVBF
$385M
$1.69M 1.13%
+75,000
New +$1.59M
PSR icon
30
Invesco Active US Real Estate Fund
PSR
$60.3M
$1.35M 0.9%
+14,708
New +$1.21M
VISN
31
Vistance Networks Inc
VISN
$2.61B
$1.27M 0.85%
+451,942
New +$978K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$972B
$1.19M 0.79%
+2,731
New +$1.12M
QQQ icon
33
Invesco QQQ Trust
QQQ
$446B
$965K 0.64%
+2,356
New +$894K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$954K 0.63%
+11,734
New +$907K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$188B
$907K 0.6%
+12,891
New +$850K
FSK icon
36
FS KKR Capital
FSK
$3.06B
$894K 0.6%
+44,783
New +$880K
BSCQ icon
37
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$795K 0.53%
+41,206
New +$781K
BSMO
38
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$736K 0.49%
+29,541
New +$732K
SCHF icon
39
Schwab International Equity ETF
SCHF
$65.7B
$714K 0.48%
+38,654
New +$671K
BSMP
40
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$684K 0.46%
+27,875
New +$675K
SJNK icon
41
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$595K 0.4%
+23,671
New +$581K
MSFT icon
42
Microsoft
MSFT
$2.96T
$543K 0.36%
+1,444
New +$514K
BSMQ icon
43
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$390K 0.26%
+16,418
New +$382K
LLY icon
44
Eli Lilly
LLY
$1.09T
$370K 0.25%
+634
New +$370K
AAPL icon
45
Apple
AAPL
$4.99T
$312K 0.21%
+1,618
New +$299K
ARCC icon
46
Ares Capital
ARCC
$13.7B
$308K 0.2%
+15,355
New +$299K
VONE icon
47
Vanguard Russell 1000 ETF
VONE
$8.23B
$301K 0.2%
+1,386
New +$281K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$286K 0.19%
+2,639
New +$254K
IAU icon
49
iShares Gold Trust
IAU
$62.8B
$284K 0.19%
+7,285
New +$273K
AMZN icon
50
Amazon
AMZN
$2.48T
$277K 0.18%
+1,826
New +$256K
1
2
3

Similar funds

RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return

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 Small-Cap ETF: 54,426 shares worth $11.6M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, followed by Technology and Healthcare.

  • AA Financial Advisors's largest Q4 2023 buy was Vanguard 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.