AFA

AA Financial Advisors Portfolio holdings

AUM $509M
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.68M
3
+$1.52M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.41M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.24M

Top Sells

1
+$2.9M
2
+$1.86M
3
+$1.69M
4
WMS icon
Advanced Drainage Systems
WMS
+$812K
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$653K

Sector Composition

1 Technology 7.96%
2 Financials 4.07%
3 Consumer Discretionary 2.96%
4 Industrials 2.63%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$68.2B
$1.78M 0.35%
50,018
+15,437
CGMU icon
52
Capital Group Municipal Income ETF
CGMU
$4.08B
$1.77M 0.35%
64,918
+3,743
NFLX icon
53
Netflix
NFLX
$510B
$1.68M 0.33%
1,399
+116
GE icon
54
GE Aerospace
GE
$318B
$1.62M 0.32%
5,370
+325
PM icon
55
Philip Morris
PM
$246B
$1.58M 0.31%
9,749
+505
CAT icon
56
Caterpillar
CAT
$247B
$1.56M 0.31%
3,278
+255
CB icon
57
Chubb
CB
$107B
$1.53M 0.3%
5,416
+445
LOW icon
58
Lowe's Companies
LOW
$137B
$1.49M 0.29%
5,942
+40
CRM icon
59
Salesforce
CRM
$231B
$1.47M 0.29%
6,207
+625
WMS icon
60
Advanced Drainage Systems
WMS
$11B
$1.41M 0.28%
10,152
-5,857
V icon
61
Visa
V
$664B
$1.3M 0.26%
3,805
-293
WMT icon
62
Walmart
WMT
$859B
$1.3M 0.25%
12,584
+372
OVBC icon
63
Ohio Valley Banc Corp
OVBC
$169M
$1.25M 0.25%
33,828
+27,043
PG icon
64
Procter & Gamble
PG
$354B
$1.24M 0.24%
8,097
+804
TRV icon
65
Travelers Companies
TRV
$58.4B
$1.22M 0.24%
4,386
+447
QQQM icon
66
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$1.2M 0.24%
4,868
+886
VGT icon
67
Vanguard Information Technology ETF
VGT
$109B
$1.19M 0.23%
1,600
+1,160
SYK icon
68
Stryker
SYK
$143B
$1.18M 0.23%
3,193
+47
MCD icon
69
McDonald's
MCD
$220B
$1.18M 0.23%
3,872
+190
COP icon
70
ConocoPhillips
COP
$108B
$1.13M 0.22%
11,924
+518
MMC icon
71
Marsh & McLennan
MMC
$92.9B
$1.12M 0.22%
5,549
+101
PSX icon
72
Phillips 66
PSX
$52.2B
$1.1M 0.22%
8,104
+1,172
XLK icon
73
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.07M 0.21%
+3,807
CGCB icon
74
Capital Group Core Bond ETF
CGCB
$3.07B
$1.07M 0.21%
40,200
+15,584
HON icon
75
Honeywell
HON
$129B
$1.07M 0.21%
5,065
+587
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3
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