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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
+1.62%
1 Year Est. Return
+20.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$35.8M
Cap. Flow
+$32.4M
Cap. Flow %
11.42%
Top 10 Hldgs %
32.31%
Holding
168
New
15
Increased
79
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.57M
2
VB icon
Vanguard Small-Cap ETF
VB
+$2.9M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.76M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.61M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.6M

Top Sells

Rank Stock Value
1
SMMF
Summit Financial Group, Inc.
SMMF
+$1.68M
2
TSLA icon
Tesla
TSLA
+$851K
3
BMY icon
Bristol-Myers Squibb
BMY
+$273K
4
UNH icon
UnitedHealth
UNH
+$227K
5
SHW icon
Sherwin-Williams
SHW
+$224K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MVBF icon
51
MVB Financial
MVBF
$374M
$1.4M 0.49%
75,000
– –
PSR icon
52
Invesco Active US Real Estate Fund
PSR
$60.3M
$1.32M 0.46%
15,390
+674
+5% +$56.7K
V icon
53
Visa
V
$689B
$1.29M 0.46%
4,929
+66
+1% +$18.1K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.27M 0.45%
17,455
+4,510
+35% +$332K
QQQ icon
55
Invesco QQQ Trust
QQQ
$449B
$1.25M 0.44%
2,615
+300
+13% +$135K
PG icon
56
Procter & Gamble
PG
$346B
$1.19M 0.42%
7,220
+572
+9% +$93.5K
BSCQ icon
57
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.19M 0.42%
61,986
-9,946
-14% -$191K
JNJ icon
58
Johnson & Johnson
JNJ
$641B
$1.18M 0.41%
8,043
-1,076
-12% -$160K
SYK icon
59
Stryker
SYK
$129B
$1.17M 0.41%
3,448
-163
-5% -$55.2K
CAT icon
60
Caterpillar
CAT
$402B
$1.15M 0.4%
3,445
+112
+3% +$38.8K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.99T
$1.13M 0.4%
6,165
-123
-2% -$20.9K
CB icon
62
Chubb
CB
$139B
$1.13M 0.4%
4,414
+65
+1% +$16.7K
MRSH
63
Marsh
MRSH
$87.5B
$1.1M 0.39%
5,201
-106
-2% -$21.8K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$982K 0.35%
12,288
+162
+1% +$12.9K
BSMP
65
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$935K 0.33%
38,484
+3,109
+9% +$75.5K
CSX icon
66
CSX Corp
CSX
$96B
$912K 0.32%
27,277
+264
+1% +$8.97K
ABBV icon
67
AbbVie
ABBV
$454B
$898K 0.32%
5,233
+809
+18% +$134K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$887K 0.31%
1,759
-171
-9% -$83.1K
BSMO
69
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$866K 0.31%
34,901
+3,076
+10% +$76.3K
TRV icon
70
Travelers Companies
TRV
$81.4B
$862K 0.3%
4,238
-254
-6% -$54.6K
UNH icon
71
UnitedHealth
UNH
$379B
$837K 0.3%
1,644
-464
-22% -$227K
PM icon
72
Philip Morris
PM
$305B
$811K 0.29%
7,999
+1,265
+19% +$124K
SCHF icon
73
Schwab International Equity ETF
SCHF
$65.9B
$743K 0.26%
38,654
– –
HON icon
74
Honeywell
HON
$77.9B
$723K 0.25%
3,591
-235
-6% -$44.7K
WMT icon
75
Walmart Inc
WMT
$889B
$704K 0.25%
10,400
+893
+9% +$56.2K
1 2
3
4 5

Similar funds

RAM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, AA Financial Advisors held 168 positions worth $284M, up 14% from $248M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AA Financial Advisors deployed $32.4M of net new capital in Q2 2024, opening 15 new positions and adding to 79 existing holdings. Its largest new stake was Burke & Herbert Financial Services Corp: 31,166 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $851K trimmed.

  • AA Financial Advisors's largest Q2 2024 buy was Burke & Herbert Financial Services Corp: 31,166 shares worth $1.59M.
  • AA Financial Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2024, an estimated $5.57M increase.
  • AA Financial Advisors's biggest Q2 2024 reduction was Tesla, cutting an estimated $851K.
  • AA Financial Advisors fully exited Summit Financial Group, Inc. in Q2 2024, selling an estimated $1.68M.
  • AA Financial Advisors's ten largest holdings make up 32% of its $284M portfolio in Q2 2024.
  • AA Financial Advisors opened 15 new positions and closed 8 in Q2 2024.
  • AA Financial Advisors's portfolio value rose 14% quarter-over-quarter to $284M.

Based on AA Financial Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.