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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
+1.06%
1 Year Est. Return
+20.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$29.7M
Cap. Flow
+$29.1M
Cap. Flow %
7.77%
Top 10 Hldgs %
34.39%
Holding
179
New
9
Increased
92
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$2.47M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.41M
3
WMS icon
Advanced Drainage Systems
WMS
+$2.28M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.17M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.14M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.59M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.9M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.62M
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$881K
5
CVX icon
Chevron
CVX
+$507K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.13M 1.37%
65,774
-5,221
-7% -$409K
AAPL icon
27
Apple
AAPL
$4.95T
$5.02M 1.34%
20,050
+252
+1% +$59.4K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$869B
$4.39M 1.17%
7,451
-92
-1% -$54.5K
BSCP
29
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.33M 1.15%
209,498
+69,147
+49% +$1.43M
BSCQ icon
30
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$4.24M 1.13%
218,380
+109,874
+101% +$2.14M
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$22B
$4.18M 1.11%
31,612
+6,913
+28% +$965K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.11M 1.1%
65,915
+2,096
+3% +$134K
AVGO icon
33
Broadcom
AVGO
$1.82T
$4M 1.07%
17,266
+454
+3% +$84K
NVDA icon
34
NVIDIA
NVDA
$4.76T
$3.85M 1.03%
28,665
+1,045
+4% +$144K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.8B
$3.5M 0.93%
39,240
+2,865
+8% +$271K
LLY icon
36
Eli Lilly
LLY
$1.07T
$3.45M 0.92%
4,471
-136
-3% -$113K
AMZN icon
37
Amazon
AMZN
$2.49T
$2.94M 0.78%
13,393
+819
+7% +$168K
VISN
38
Vistance Networks Inc
VISN
$2.67B
$2.83M 0.76%
543,660
+30,000
+6% +$168K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.5M 0.67%
47,877
+4,027
+9% +$223K
FSK icon
40
FS KKR Capital
FSK
$3.04B
$2.41M 0.64%
111,156
+11,727
+12% +$246K
JPM icon
41
JPMorgan Chase
JPM
$947B
$2.41M 0.64%
10,063
+300
+3% +$69.9K
BSCS icon
42
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$2.25M 0.6%
111,823
+42,886
+62% +$870K
CRM icon
43
Salesforce
CRM
$142B
$2.12M 0.57%
6,340
+75
+1% +$23.9K
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.05M 0.55%
41,086
-744
-2% -$39.1K
CGBL icon
45
Capital Group Core Balanced ETF
CGBL
$7.14B
$2M 0.53%
63,844
+5,086
+9% +$161K
WMS icon
46
Advanced Drainage Systems
WMS
$11B
$1.9M 0.51%
+16,440
New +$2.28M
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.81M 0.48%
25,721
+3,522
+16% +$260K
QQQ icon
48
Invesco QQQ Trust
QQQ
$449B
$1.73M 0.46%
3,378
+36
+1% +$18.2K
LOW icon
49
Lowe's Companies
LOW
$119B
$1.67M 0.44%
6,748
+235
+4% +$62.8K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.99T
$1.65M 0.44%
8,695
-405
-4% -$70.9K
1
2
3 4 5

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 2024 Portfolio in Review

As of Q4 2024, AA Financial Advisors held 179 positions worth $375M, up 8.6% from $345M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AA Financial Advisors deployed $29.1M of net new capital in Q4 2024, opening 9 new positions and adding to 92 existing holdings. Its largest new stake was Advanced Drainage Systems: 16,440 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $409K trimmed.

  • AA Financial Advisors's largest Q4 2024 buy was Advanced Drainage Systems: 16,440 shares worth $1.9M.
  • AA Financial Advisors added most to Vanguard Small-Cap ETF in Q4 2024, an estimated $2.47M increase.
  • AA Financial Advisors's biggest Q4 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $409K.
  • AA Financial Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $2.59M.
  • AA Financial Advisors's ten largest holdings make up 34% of its $375M portfolio in Q4 2024.
  • AA Financial Advisors opened 9 new positions and closed 11 in Q4 2024.
  • AA Financial Advisors's portfolio value rose 8.6% quarter-over-quarter to $375M.

Based on AA Financial Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.