AFA
AA Financial Advisors Portfolio holdings
AUM
$464M
This Quarter Return
+1.06%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+8.6%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
179
New
9
Increased
94
Reduced
27
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Consumer Discretionary | 4.02% |
| 3 | Financials | 3.95% |
| 4 | Healthcare | 2.95% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.13M | 1.37% |
65,774
-5,221
| -7% | -$407K |
|
27
Apple
AAPL
$3.45T
| $5.02M | 1.34% |
20,050
+252
| +1% | +$63.1K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $4.39M | 1.17% |
7,451
-92
| -1% | -$54.2K |
|
29
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $4.33M | 1.15% |
209,498
+69,147
| +49% | +$1.43M |
|
30
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $4.24M | 1.13% |
218,380
+109,874
| +101% | +$2.13M |
|
31
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.18M | 1.11% |
31,612
+6,913
| +28% | +$913K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.11M | 1.1% |
65,915
+2,096
| +3% | +$131K |
|
33
Broadcom
AVGO
$1.4T
| $4M | 1.07% |
17,266
+454
| +3% | +$105K |
|
34
NVIDIA
NVDA
$4.24T
| $3.85M | 1.03% |
28,665
+1,045
| +4% | +$140K |
|
35
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.5M | 0.93% |
39,240
+2,865
| +8% | +$255K |
|
36
Eli Lilly
LLY
$657B
| $3.45M | 0.92% |
4,471
-136
| -3% | -$105K |
|
37
Amazon
AMZN
$2.44T
| $2.94M | 0.78% |
13,393
+819
| +7% | +$180K |
|
38
CommScope
COMM
$3.55B
| $2.83M | 0.76% |
543,660
+30,000
| +6% | +$156K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.5M | 0.67% |
47,877
+4,027
| +9% | +$210K |
|
40
FS KKR Capital
FSK
$5.11B
| $2.41M | 0.64% |
111,156
+11,727
| +12% | +$255K |
|
41
JPMorgan Chase
JPM
$829B
| $2.41M | 0.64% |
10,063
+300
| +3% | +$71.9K |
|
42
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $2.25M | 0.6% |
111,823
+42,886
| +62% | +$863K |
|
43
Salesforce
CRM
$245B
| $2.12M | 0.57% |
6,340
+75
| +1% | +$25.1K |
|
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.05M | 0.55% |
20,543
-372
| -2% | -$37K |
|
45
Capital Group Core Balanced ETF
CGBL
$3.2B
| $2M | 0.53% |
63,844
+5,086
| +9% | +$159K |
|
46
Advanced Drainage Systems
WMS
$11.2B
| $1.9M | 0.51% |
+16,440
| New | +$1.9M |
|
47
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.81M | 0.48% |
25,721
+3,522
| +16% | +$248K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $1.73M | 0.46% |
3,378
+36
| +1% | +$18.4K |
|
49
Lowe's Companies
LOW
$145B
| $1.67M | 0.44% |
6,748
+235
| +4% | +$58K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.65M | 0.44% |
8,695
-405
| -4% | -$76.7K |
|