AFA

AA Financial Advisors Portfolio holdings

AUM $541M
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$6.24M
3
+$4.88M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.05M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.01M

Top Sells

1
+$10.3M
2
+$5.29M
3
+$4.21M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.01M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.79M

Sector Composition

1 Technology 7.93%
2 Financials 4.2%
3 Consumer Discretionary 3.06%
4 Industrials 2.51%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
51
SPDR Gold MiniShares Trust
GLDM
$34.6B
$2.26M 0.42%
+26,501
DXYZ
52
Destiny Tech100
DXYZ
$618M
$2.14M 0.4%
+70,000
META icon
53
Meta Platforms (Facebook)
META
$1.65T
$1.99M 0.37%
3,020
+201
BSJQ icon
54
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$1.99M 0.37%
85,397
+7,404
NOBL icon
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.93M 0.36%
18,537
CAT icon
56
Caterpillar
CAT
$350B
$1.9M 0.35%
3,324
+46
CSX icon
57
CSX Corp
CSX
$80.3B
$1.79M 0.33%
49,403
-615
CGMU icon
58
Capital Group Municipal Income ETF
CGMU
$5.37B
$1.78M 0.33%
64,918
CRM icon
59
Salesforce
CRM
$181B
$1.67M 0.31%
6,290
+83
GE icon
60
GE Aerospace
GE
$363B
$1.66M 0.31%
5,389
+19
PM icon
61
Philip Morris
PM
$286B
$1.6M 0.3%
9,999
+250
CB icon
62
Chubb
CB
$134B
$1.55M 0.29%
4,973
-443
IAU icon
63
iShares Gold Trust
IAU
$85.6B
$1.51M 0.28%
18,651
+4,765
CGCB icon
64
Capital Group Core Bond ETF
CGCB
$4.31B
$1.51M 0.28%
56,876
+16,676
FSK icon
65
FS KKR Capital
FSK
$3.04B
$1.49M 0.28%
100,884
-84,975
WMS icon
66
Advanced Drainage Systems
WMS
$13.3B
$1.47M 0.27%
10,152
V icon
67
Visa
V
$616B
$1.47M 0.27%
4,190
+385
QQQM icon
68
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$1.42M 0.26%
5,608
+740
LOW icon
69
Lowe's Companies
LOW
$144B
$1.39M 0.26%
5,754
-188
WMT icon
70
Walmart Inc
WMT
$1.01T
$1.38M 0.26%
12,411
-173
ARCC icon
71
Ares Capital
ARCC
$13.6B
$1.3M 0.24%
64,328
+34,707
TRV icon
72
Travelers Companies
TRV
$67.2B
$1.24M 0.23%
4,285
-101
VGT icon
73
Vanguard Information Technology ETF
VGT
$110B
$1.21M 0.22%
1,601
+1
NFLX icon
74
Netflix
NFLX
$410B
$1.17M 0.22%
12,476
-1,514
KLAC icon
75
KLA
KLAC
$201B
$1.16M 0.21%
954
+218
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3
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