AFA

AA Financial Advisors Portfolio holdings

AUM $509M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.31M
3
+$6.01M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.5M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.4M

Top Sells

1
+$10.1M
2
+$6.74M
3
+$1.49M
4
LLY icon
Eli Lilly
LLY
+$969K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$798K

Sector Composition

1 Technology 7.34%
2 Financials 4.86%
3 Consumer Discretionary 3.23%
4 Industrials 2.44%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$53.2B
$6.31M 1.36%
+285,730
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$6.3M 1.36%
79,294
-2,866
COMM icon
28
CommScope
COMM
$4.31B
$5.85M 1.26%
707,051
+163,391
IVV icon
29
iShares Core S&P 500 ETF
IVV
$698B
$5.46M 1.18%
8,796
+794
AVGO icon
30
Broadcom
AVGO
$1.6T
$5.1M 1.1%
18,514
+2,242
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$33.8B
$4.92M 1.06%
55,271
+10,017
NVDA icon
32
NVIDIA
NVDA
$4.28T
$4.71M 1.01%
29,791
-2,828
BSCQ icon
33
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$4.69M 1.01%
240,166
-11,837
BSCP icon
34
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.17B
$4.46M 0.96%
215,629
-72,078
AAPL icon
35
Apple
AAPL
$4.05T
$4.19M 0.9%
20,436
-1,331
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$103B
$4.18M 0.9%
67,365
+4,236
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$20.3B
$3.18M 0.69%
23,461
-5,879
FSK icon
38
FS KKR Capital
FSK
$4.31B
$3.09M 0.67%
148,858
+15,248
JPM icon
39
JPMorgan Chase
JPM
$871B
$2.81M 0.61%
9,703
-961
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$2.77M 0.6%
46,080
-1,008
LLY icon
41
Eli Lilly
LLY
$951B
$2.67M 0.58%
3,427
-1,243
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$163B
$2.56M 0.55%
30,614
+6,616
BSCS icon
43
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.08B
$2.41M 0.52%
117,427
+2,267
QQQ icon
44
Invesco QQQ Trust
QQQ
$402B
$2.15M 0.46%
3,896
+171
META icon
45
Meta Platforms (Facebook)
META
$1.63T
$2M 0.43%
2,713
+146
CGBL icon
46
Capital Group Core Balanced ETF
CGBL
$4.19B
$1.93M 0.42%
57,599
-1,301
NOBL icon
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.92M 0.41%
19,037
-1,506
BHRB icon
48
Burke & Herbert Financial Services Corp
BHRB
$1.04B
$1.86M 0.4%
31,166
WMS icon
49
Advanced Drainage Systems
WMS
$11.6B
$1.84M 0.4%
16,009
-358
NFLX icon
50
Netflix
NFLX
$398B
$1.72M 0.37%
12,830
+1,350
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