AFA

AA Financial Advisors Portfolio holdings

AUM $464M
1-Year Return 19.64%
This Quarter Return
+1.62%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$35.8M
Cap. Flow
+$32.7M
Cap. Flow %
11.53%
Top 10 Hldgs %
32.31%
Holding
168
New
15
Increased
79
Reduced
55
Closed
8

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.56M
2
VB icon
Vanguard Small-Cap ETF
VB
$2.88M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
$2.85M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$1.62M
5
LRGE icon
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$1.62M

Top Sells

1
SMMF
Summit Financial Group, Inc.
SMMF
$1.68M
2
TSLA icon
Tesla
TSLA
$963K
3
BMY icon
Bristol-Myers Squibb
BMY
$273K
4
UNH icon
UnitedHealth
UNH
$236K
5
SHW icon
Sherwin-Williams
SHW
$224K

Sector Composition

1 Technology 7.86%
2 Financials 5.32%
3 Healthcare 4%
4 Consumer Discretionary 3.58%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$669B
$3.88M 1.37%
4,289
-224
-5% -$203K
BSJP icon
27
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$3.78M 1.33%
164,971
+56,552
+52% +$1.3M
TSLA icon
28
Tesla
TSLA
$1.08T
$3.6M 1.27%
18,206
-4,867
-21% -$963K
NVDA icon
29
NVIDIA
NVDA
$4.15T
$3.52M 1.24%
28,520
-600
-2% -$74.1K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.46M 1.22%
59,068
+5,531
+10% +$324K
SDY icon
31
SPDR S&P Dividend ETF
SDY
$20.5B
$3.03M 1.07%
23,834
+1,644
+7% +$209K
LRGE icon
32
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$430M
$2.78M 0.98%
39,800
+23,149
+139% +$1.62M
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.1B
$2.63M 0.93%
31,386
+5,983
+24% +$501K
AVGO icon
34
Broadcom
AVGO
$1.44T
$2.34M 0.83%
14,580
-1,290
-8% -$207K
BSCP icon
35
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$2.25M 0.79%
109,900
-1,278
-1% -$26.1K
AMZN icon
36
Amazon
AMZN
$2.51T
$2.22M 0.78%
11,498
+193
+2% +$37.3K
BSCO
37
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.18M 0.77%
103,357
-2,808
-3% -$59.1K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$2.08M 0.73%
38,837
+2,013
+5% +$108K
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.01M 0.71%
20,915
– –
JPM icon
40
JPMorgan Chase
JPM
$836B
$1.77M 0.62%
8,735
-455
-5% -$92K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.76M 0.62%
36,254
+436
+1% +$21.2K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.79T
$1.69M 0.6%
9,281
-294
-3% -$53.6K
FSK icon
43
FS KKR Capital
FSK
$5.02B
$1.67M 0.59%
84,717
+11,072
+15% +$218K
BHRB icon
44
Burke & Herbert Financial Services Corp
BHRB
$955M
$1.59M 0.56%
+31,166
New +$1.59M
VOO icon
45
Vanguard S&P 500 ETF
VOO
$728B
$1.58M 0.56%
3,163
+271
+9% +$136K
BSJO
46
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.58M 0.56%
69,494
-2,202
-3% -$50K
CGBL icon
47
Capital Group Core Balanced ETF
CGBL
$3.2B
$1.51M 0.53%
50,928
+2,381
+5% +$70.8K
CGMU icon
48
Capital Group Municipal Income ETF
CGMU
$3.92B
$1.51M 0.53%
+56,161
New +$1.51M
CRM icon
49
Salesforce
CRM
$232B
$1.49M 0.53%
5,799
-219
-4% -$56.3K
LOW icon
50
Lowe's Companies
LOW
$148B
$1.45M 0.51%
6,570
-418
-6% -$92.2K
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