AFA
AA Financial Advisors Portfolio holdings
AUM
$464M
This Quarter Return
+9.8%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+22%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
182
New
22
Increased
99
Reduced
28
Closed
12
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.45M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.87M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
$2.86M |
| 5 |
Broadcom
AVGO
|
$2.65M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.09M |
| 2 |
Burke & Herbert Financial Services Corp
BHRB
|
$1.59M |
| 3 |
MVB Financial
MVBF
|
$1.4M |
| 4 |
Intel
INTC
|
$570K |
| 5 |
Blackrock
BLK
|
$557K |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Healthcare | 3.7% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $4.59M | 1.33% |
17,550
-656
| -4% | -$172K |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $4.35M | 1.26% |
7,543
+237
| +3% | +$137K |
|
28
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$429M
| $4.16M | 1.2% |
56,946
+17,146
| +43% | +$1.25M |
|
29
Eli Lilly
LLY
$657B
| $4.08M | 1.18% |
4,607
+318
| +7% | +$282K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.98M | 1.15% |
63,819
+4,751
| +8% | +$296K |
|
31
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.54M | 1.03% |
36,375
+4,989
| +16% | +$486K |
|
32
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.51M | 1.02% |
24,699
+865
| +4% | +$123K |
|
33
NVIDIA
NVDA
$4.24T
| $3.35M | 0.97% |
27,620
-900
| -3% | -$109K |
|
34
CommScope
COMM
$3.55B
| $3.14M | 0.91% |
513,660
-35,000
| -6% | -$214K |
|
|
35
Broadcom
AVGO
$1.4T
| $2.9M | 0.84% |
16,812
+15,354
| +1,053% | +$2.65M |
|
36
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.9M | 0.84% |
140,351
+30,451
| +28% | +$629K |
|
|
BSCO
37
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.59M | 0.75% |
122,531
+19,174
| +19% | +$405K |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.52M | 0.73% |
43,850
+5,013
| +13% | +$288K |
|
39
Amazon
AMZN
$2.44T
| $2.34M | 0.68% |
12,574
+1,076
| +9% | +$200K |
|
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.23M | 0.65% |
20,915
| – | – |
|
41
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.12M | 0.61% |
108,506
+46,520
| +75% | +$910K |
|
42
JPMorgan Chase
JPM
$829B
| $2.06M | 0.6% |
9,763
+1,028
| +12% | +$217K |
|
43
FS KKR Capital
FSK
$5.11B
| $1.96M | 0.57% |
99,429
+14,712
| +17% | +$290K |
|
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.9M | 0.55% |
38,595
+2,341
| +6% | +$115K |
|
45
Capital Group Core Balanced ETF
CGBL
$3.2B
| $1.82M | 0.53% |
58,758
+7,830
| +15% | +$243K |
|
46
Lowe's Companies
LOW
$145B
| $1.76M | 0.51% |
6,513
-57
| -0.9% | -$15.4K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.73M | 0.5% |
22,199
+4,744
| +27% | +$370K |
|
48
Salesforce
CRM
$245B
| $1.71M | 0.5% |
6,265
+466
| +8% | +$128K |
|
49
Vanguard S&P 500 ETF
VOO
$726B
| $1.65M | 0.48% |
3,126
-37
| -1% | -$19.5K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $1.63M | 0.47% |
3,342
+727
| +28% | +$355K |
|