AFA
AA Financial Advisors Portfolio holdings
AUM
$464M
This Quarter Return
+9.15%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+13%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
195
New
22
Increased
87
Reduced
54
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$8.45M |
| 2 |
Schwab International Equity ETF
SCHF
|
$6.31M |
| 3 |
Amazon
AMZN
|
$6.01M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.5M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$2.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.1M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$6.74M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.49M |
| 4 |
Eli Lilly
LLY
|
$969K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab International Equity ETF
SCHF
$50.3B
| $6.31M | 1.36% |
+285,730
| New | +$6.31M |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.3M | 1.36% |
79,294
-2,866
| -3% | -$228K |
|
28
CommScope
COMM
$3.55B
| $5.85M | 1.26% |
707,051
+163,391
| +30% | +$1.35M |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $5.46M | 1.18% |
8,796
+794
| +10% | +$493K |
|
30
Broadcom
AVGO
$1.4T
| $5.1M | 1.1% |
18,514
+2,242
| +14% | +$618K |
|
31
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.92M | 1.06% |
55,271
+10,017
| +22% | +$892K |
|
32
NVIDIA
NVDA
$4.24T
| $4.71M | 1.01% |
29,791
-2,828
| -9% | -$447K |
|
33
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $4.69M | 1.01% |
240,166
-11,837
| -5% | -$231K |
|
|
34
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $4.46M | 0.96% |
215,629
-72,078
| -25% | -$1.49M |
|
35
Apple
AAPL
$3.45T
| $4.19M | 0.9% |
20,436
-1,331
| -6% | -$273K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.18M | 0.9% |
67,365
+4,236
| +7% | +$263K |
|
|
37
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.18M | 0.69% |
23,461
-5,879
| -20% | -$798K |
|
38
FS KKR Capital
FSK
$5.11B
| $3.09M | 0.67% |
148,858
+15,248
| +11% | +$316K |
|
39
JPMorgan Chase
JPM
$829B
| $2.81M | 0.61% |
9,703
-961
| -9% | -$279K |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.77M | 0.6% |
46,080
-1,008
| -2% | -$60.5K |
|
|
41
Eli Lilly
LLY
$657B
| $2.67M | 0.58% |
3,427
-1,243
| -27% | -$969K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.56M | 0.55% |
30,614
+6,616
| +28% | +$552K |
|
43
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $2.41M | 0.52% |
117,427
+2,267
| +2% | +$46.5K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $2.15M | 0.46% |
3,896
+171
| +5% | +$94.3K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $2M | 0.43% |
2,713
+146
| +6% | +$108K |
|
46
Capital Group Core Balanced ETF
CGBL
$3.2B
| $1.93M | 0.42% |
57,599
-1,301
| -2% | -$43.5K |
|
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.92M | 0.41% |
19,037
-1,506
| -7% | -$152K |
|
48
Burke & Herbert Financial Services Corp
BHRB
$955M
| $1.86M | 0.4% |
31,166
| – | – |
|
49
Advanced Drainage Systems
WMS
$11.2B
| $1.84M | 0.4% |
16,009
-358
| -2% | -$41.1K |
|
50
Netflix
NFLX
$513B
| $1.72M | 0.37% |
1,283
+135
| +12% | +$181K |
|