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 | |
|---|---|---|---|---|---|---|
51
MVB Financial
MVBF
$311M
| $1.69M | 0.36% | 75,000 | – | – |
|
52
Philip Morris
PM
$260B
| $1.68M | 0.36% | 9,244 +878 | +10% | +$160K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $1.68M | 0.36% | 9,457 +904 | +11% | +$160K |
|
54
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $1.65M | 0.36% | 70,627 +1,843 | +3% | +$43K |
|
55
Capital Group Municipal Income ETF
CGMU
$3.9B
| $1.63M | 0.35% | 61,175 +1,505 | +3% | +$40.2K |
|
56
Salesforce
CRM
$245B
| $1.52M | 0.33% | 5,582 -1,093 | -16% | -$298K |
|
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.5M | 0.32% | 8,490 -281 | -3% | -$49.5K |
|
58
Visa
V
$683B
| $1.45M | 0.31% | 4,098 -835 | -17% | -$296K |
|
59
Chubb
CB
$110B
| $1.44M | 0.31% | 4,971 -124 | -2% | -$35.9K |
|
60
Lowe's Companies
LOW
$145B
| $1.31M | 0.28% | 5,902 -888 | -13% | -$197K |
|
61
GE Aerospace
GE
$292B
| $1.3M | 0.28% | 5,045 +343 | +7% | +$88.3K |
|
62
Stryker
SYK
$150B
| $1.24M | 0.27% | 3,146 -419 | -12% | -$166K |
|
63
Walmart
WMT
$774B
| $1.19M | 0.26% | 12,212 -1,848 | -13% | -$181K |
|
64
Marsh & McLennan
MMC
$101B
| $1.19M | 0.26% | 5,448 +247 | +5% | +$54K |
|
65
Caterpillar
CAT
$196B
| $1.17M | 0.25% | 3,023 -439 | -13% | -$170K |
|
66
Procter & Gamble
PG
$368B
| $1.16M | 0.25% | 7,293 -258 | -3% | -$41.1K |
|
67
CSX Corp
CSX
$60.6B
| $1.13M | 0.24% | 34,581 +1,480 | +4% | +$48.3K |
|
68
Costco
COST
$418B
| $1.1M | 0.24% | 1,108 +199 | +22% | +$197K |
|
69
McDonald's
MCD
$224B
| $1.08M | 0.23% | 3,682 +779 | +27% | +$228K |
|
70
Travelers Companies
TRV
$61.1B
| $1.05M | 0.23% | 3,939 -666 | -14% | -$178K |
|
71
Honeywell
HON
$139B
| $1.04M | 0.22% | 4,478 +473 | +12% | +$110K |
|
72
ConocoPhillips
COP
$124B
| $1.02M | 0.22% | 11,406 +3,520 | +45% | +$316K |
|
73
Constellation Energy
CEG
$96.2B
| $972K | 0.21% | 3,013 +166 | +6% | +$53.6K |
|
74
Coca-Cola
KO
$297B
| $971K | 0.21% | 13,724 +1,379 | +11% | +$97.6K |
|
75
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $904K | 0.19% | 3,982 +599 | +18% | +$136K |
|