AFA
AA Financial Advisors Portfolio holdings
AUM
$464M
This Quarter Return
+6.67%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+65%)
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
37.59%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
153
New
90
Increased
35
Reduced
16
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$4.82M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.07M |
| 3 |
Tesla
TSLA
|
$4.06M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.6M |
| 5 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$3.55M |
Top Sells
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 4.69% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.38M | 0.56% |
71,932
+30,726
| +75% | +$590K |
|
52
Visa
V
$683B
| $1.36M | 0.55% |
+4,863
| New | +$1.36M |
|
53
Invesco Active US Real Estate Fund
PSR
$54.9M
| $1.3M | 0.52% |
14,716
+8
| +0.1% | +$705 |
|
54
Stryker
SYK
$150B
| $1.29M | 0.52% |
+3,611
| New | +$1.29M |
|
55
Caterpillar
CAT
$196B
| $1.22M | 0.49% |
+3,333
| New | +$1.22M |
|
56
Chubb
CB
$110B
| $1.13M | 0.45% |
+4,349
| New | +$1.13M |
|
57
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$429M
| $1.12M | 0.45% |
+16,651
| New | +$1.12M |
|
58
Marsh & McLennan
MMC
$101B
| $1.09M | 0.44% |
+5,307
| New | +$1.09M |
|
59
Procter & Gamble
PG
$368B
| $1.08M | 0.44% |
+6,648
| New | +$1.08M |
|
60
UnitedHealth
UNH
$281B
| $1.04M | 0.42% |
+2,108
| New | +$1.04M |
|
61
Travelers Companies
TRV
$61.1B
| $1.03M | 0.42% |
+4,492
| New | +$1.03M |
|
62
Invesco QQQ Trust
QQQ
$364B
| $1.03M | 0.41% |
2,315
-41
| -2% | -$18.2K |
|
63
CSX Corp
CSX
$60.6B
| $1M | 0.4% |
+27,013
| New | +$1M |
|
64
Intel
INTC
$107B
| $978K | 0.39% |
+22,152
| New | +$978K |
|
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $976K | 0.39% |
12,126
+392
| +3% | +$31.6K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$150B
| $961K | 0.39% |
12,945
+54
| +0.4% | +$4.01K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $957K | 0.39% |
+6,288
| New | +$957K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $937K | 0.38% |
+1,930
| New | +$937K |
|
69
ConocoPhillips
COP
$124B
| $922K | 0.37% |
+7,242
| New | +$922K |
|
70
Nike
NKE
$114B
| $871K | 0.35% |
+9,269
| New | +$871K |
|
71
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $861K | 0.35% |
35,375
+7,500
| +27% | +$183K |
|
72
AbbVie
ABBV
$372B
| $806K | 0.33% |
+4,424
| New | +$806K |
|
|
BSMO
73
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $789K | 0.32% |
31,825
+2,284
| +8% | +$56.6K |
|
74
Schwab International Equity ETF
SCHF
$50.3B
| $754K | 0.3% |
19,327
| – | – |
|
75
Honeywell
HON
$139B
| $740K | 0.3% |
+3,606
| New | +$740K |
|