AFA
AA Financial Advisors Portfolio holdings
AUM
$464M
1-Year Return
19.64%
This Quarter Return
+1.62%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$35.8M
(+14%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
168
New
15
Increased
79
Reduced
55
Closed
8
Top Buys
Top Sells
| 1 |
SMMF
Summit Financial Group, Inc.
SMMF
|
$1.68M |
| 2 |
Tesla
TSLA
|
$963K |
| 3 |
Bristol-Myers Squibb
BMY
|
$273K |
| 4 |
UnitedHealth
UNH
|
$236K |
| 5 |
Sherwin-Williams
SHW
|
$224K |
Sector Composition
| 1 | Technology | 7.86% |
| 2 | Financials | 5.32% |
| 3 | Healthcare | 4% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MVB Financial
MVBF
$306M
| $1.4M | 0.49% |
75,000
| – | – |
|
52
Invesco Active US Real Estate Fund
PSR
$54.1M
| $1.32M | 0.46% |
15,390
+674
| +5% | +$57.7K |
|
53
Visa
V
$682B
| $1.29M | 0.46% |
4,929
+66
| +1% | +$17.3K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.27M | 0.45% |
17,455
+4,510
| +35% | +$328K |
|
55
Invesco QQQ Trust
QQQ
$366B
| $1.25M | 0.44% |
2,615
+300
| +13% | +$144K |
|
56
Procter & Gamble
PG
$372B
| $1.19M | 0.42% |
7,220
+572
| +9% | +$94.3K |
|
57
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.19M | 0.42% |
61,986
-9,946
| -14% | -$191K |
|
58
Johnson & Johnson
JNJ
$428B
| $1.18M | 0.41% |
8,043
-1,076
| -12% | -$157K |
|
59
Stryker
SYK
$151B
| $1.17M | 0.41% |
3,448
-163
| -5% | -$55.5K |
|
60
Caterpillar
CAT
$196B
| $1.15M | 0.4% |
3,445
+112
| +3% | +$37.3K |
|
61
Alphabet (Google) Class C
GOOG
$2.78T
| $1.13M | 0.4% |
6,165
-123
| -2% | -$22.6K |
|
62
Chubb
CB
$111B
| $1.13M | 0.4% |
4,414
+65
| +1% | +$16.6K |
|
63
Marsh & McLennan
MMC
$101B
| $1.1M | 0.39% |
5,201
-106
| -2% | -$22.3K |
|
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $982K | 0.35% |
12,288
+162
| +1% | +$12.9K |
|
65
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $935K | 0.33% |
38,484
+3,109
| +9% | +$75.5K |
|
66
CSX Corp
CSX
$60.8B
| $912K | 0.32% |
27,277
+264
| +1% | +$8.83K |
|
67
AbbVie
ABBV
$375B
| $898K | 0.32% |
5,233
+809
| +18% | +$139K |
|
68
Meta Platforms (Facebook)
META
$1.88T
| $887K | 0.31% |
1,759
-171
| -9% | -$86.2K |
|
|
BSMO
69
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $866K | 0.31% |
34,901
+3,076
| +10% | +$76.3K |
|
70
Travelers Companies
TRV
$62.7B
| $862K | 0.3% |
4,238
-254
| -6% | -$51.6K |
|
|
71
UnitedHealth
UNH
$280B
| $837K | 0.3% |
1,644
-464
| -22% | -$236K |
|
72
Philip Morris
PM
$249B
| $811K | 0.29% |
7,999
+1,265
| +19% | +$128K |
|
73
Schwab International Equity ETF
SCHF
$50.2B
| $743K | 0.26% |
38,654
| – | – |
|
74
Honeywell
HON
$136B
| $723K | 0.25% |
3,385
-221
| -6% | -$47.2K |
|
75
Walmart
WMT
$804B
| $704K | 0.25% |
10,400
+893
| +9% | +$60.5K |
|