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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 Morningstar Small-Cap ETF
VB
+$10.5M
2
VTI icon
Vanguard Morningstar 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 Miscellaneous 94.6%
2 Financials 3.51%
3 Technology 1.42%
4 Healthcare 0.28%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
51
FNB Corp
FNB
$6.42B
$275K 0.18%
+20,000
New +$237K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$258K 0.17%
+508
New +$236K
VMBS icon
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$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
$4.8B
$250K 0.17%
+1,175
New +$233K
SPYV icon
56
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$240K 0.16%
+5,142
New +$222K
BKLN icon
57
Invesco Senior Loan ETF
BKLN
$6.79B
$234K 0.16%
+11,042
New +$232K
ACWI icon
58
iShares MSCI ACWI ETF
ACWI
$33B
$231K 0.15%
+2,274
New +$218K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$236B
$229K 0.15%
+4,777
New +$214K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$110B
$214K 0.14%
+8,451
New +$201K
MS icon
61
Morgan Stanley
MS
$320B
$211K 0.14%
+2,267
New +$181K
FENY icon
62
Fidelity MSCI Energy Index ETF
FENY
$2.16B
$208K 0.14%
+9,047
New +$213K
ABCL icon
63
AbCellera Biologics
ABCL
$4.13B
$57.1K 0.04%
+10,000
New +$46.3K
1 2
3

Similar funds

SIG
Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $832M AUM 49.88% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $832M AUM 5.47% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $833M AUM 25.55% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
CFM
Compass Financial Management Tampa, Florida $829M AUM

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 Morningstar Small-Cap ETF: 54,426 shares worth $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Financials and Technology.

  • AA Financial Advisors's largest Q4 2023 buy was Vanguard Morningstar 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.