AFA

AA Financial Advisors Portfolio holdings

AUM $464M
This Quarter Return
+6.67%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$93.2M
Cap. Flow %
37.59%
Top 10 Hldgs %
32.67%
Holding
153
New
90
Increased
35
Reduced
16
Closed
–

Top Buys

1
MSFT icon
Microsoft
MSFT
$4.82M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.07M
3
TSLA icon
Tesla
TSLA
$4.06M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.6M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.55M

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$4.24M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$502K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$444K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$422K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$299K

Sector Composition

1 Technology 7.76%
2 Financials 6.07%
3 Healthcare 4.69%
4 Consumer Discretionary 4.47%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGUS icon
26
Capital Group Core Equity ETF
CGUS
$6.99B
$3.23M 1.3%
103,745
+18,840
+22% +$587K
SDY icon
27
SPDR S&P Dividend ETF
SDY
$20.6B
$2.91M 1.18%
22,190
-32,320
-59% -$4.24M
NVDA icon
28
NVIDIA
NVDA
$4.24T
$2.63M 1.06%
+2,912
New +$2.63M
BSCV icon
29
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$2.59M 1.05%
+160,748
New +$2.59M
BSCT icon
30
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$2.59M 1.05%
+141,523
New +$2.59M
BSJP icon
31
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$2.49M 1%
108,419
+97,154
+862% +$2.23M
BSCP icon
32
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$2.27M 0.92%
111,178
+12,759
+13% +$261K
BSCO
33
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.23M 0.9%
106,165
-21,169
-17% -$444K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34.6B
$2.2M 0.89%
25,403
+5,072
+25% +$439K
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.12M 0.86%
20,915
– –
AVGO icon
36
Broadcom
AVGO
$1.4T
$2.1M 0.85%
+1,587
New +$2.1M
AMZN icon
37
Amazon
AMZN
$2.44T
$2.04M 0.82%
11,305
+9,479
+519% +$1.71M
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.9M 0.77%
36,824
– –
JPM icon
39
JPMorgan Chase
JPM
$829B
$1.84M 0.74%
+9,190
New +$1.84M
CRM icon
40
Salesforce
CRM
$245B
$1.81M 0.73%
+6,018
New +$1.81M
LOW icon
41
Lowe's Companies
LOW
$145B
$1.78M 0.72%
+6,988
New +$1.78M
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.72M 0.69%
35,818
-2,051
-5% -$98.2K
SMMF
43
DELISTED
Summit Financial Group, Inc.
SMMF
$1.68M 0.68%
61,801
– –
MVBF icon
44
MVB Financial
MVBF
$311M
$1.67M 0.68%
75,000
– –
BSJO
45
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.63M 0.66%
71,696
-18,567
-21% -$422K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.57T
$1.45M 0.58%
+9,575
New +$1.45M
JNJ icon
47
Johnson & Johnson
JNJ
$427B
$1.44M 0.58%
+9,119
New +$1.44M
CGBL icon
48
Capital Group Core Balanced ETF
CGBL
$3.2B
$1.41M 0.57%
+48,547
New +$1.41M
FSK icon
49
FS KKR Capital
FSK
$5.11B
$1.4M 0.57%
73,645
+28,862
+64% +$550K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$726B
$1.39M 0.56%
2,892
+161
+6% +$77.4K
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