We are live on ! Find out more
AFA

AA Financial Advisors Portfolio holdings

AUM $832M
1-Year Est. Return 20.55%
This Fund
S&P 500
This Quarter Est. Return
+8.83%
1 Year Est. Return
+20.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
94.19%
Top 10 Hldgs %
50.11%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$10.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.49M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$7.61M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.21M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 3.51%
2 Technology 1.42%
3 Healthcare 0.28%
4 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
51
FNB Corp
FNB
$6.8B
$275K 0.18%
+20,000
New +$237K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$258K 0.17%
+508
New +$236K
VMBS icon
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$257K 0.17%
+5,545
New +$245K
BSJP
54
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$256K 0.17%
+11,265
New +$254K
VTHR icon
55
Vanguard Russell 3000 ETF
VTHR
$4.65B
$250K 0.17%
+1,175
New +$233K
SPYV icon
56
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$240K 0.16%
+5,142
New +$222K
BKLN icon
57
Invesco Senior Loan ETF
BKLN
$6.97B
$234K 0.16%
+11,042
New +$232K
ACWI icon
58
iShares MSCI ACWI ETF
ACWI
$32.5B
$231K 0.15%
+2,274
New +$218K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$226B
$229K 0.15%
+4,777
New +$214K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$104B
$214K 0.14%
+8,451
New +$201K
MS icon
61
Morgan Stanley
MS
$333B
$211K 0.14%
+2,267
New +$181K
FENY icon
62
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$208K 0.14%
+9,047
New +$213K
ABCL icon
63
AbCellera Biologics
ABCL
$1.62B
$57.1K 0.04%
+10,000
New +$46.3K
1 2
3

Similar funds

RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return

AA Financial Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for AA Financial Advisors, which disclosed 63 positions worth $150M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Vanguard Small-Cap ETF: 54,426 shares worth $11.6M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, followed by Technology and Healthcare.

  • AA Financial Advisors's largest Q4 2023 buy was Vanguard Small-Cap ETF: 54,426 shares worth $11.6M.
  • AA Financial Advisors's ten largest holdings make up 50% of its $150M portfolio in Q4 2023.
  • AA Financial Advisors disclosed 63 positions in Q4 2023, its first 13F filing on record.

Based on AA Financial Advisors's 13F filing for Q4 2023, filed 2 Apr 2024.