AFA
AA Financial Advisors Portfolio holdings
AUM
$464M
This Quarter Return
+9.8%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+22%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
182
New
22
Increased
99
Reduced
28
Closed
12
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.45M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.87M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
$2.86M |
| 5 |
Broadcom
AVGO
|
$2.65M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.09M |
| 2 |
Burke & Herbert Financial Services Corp
BHRB
|
$1.59M |
| 3 |
MVB Financial
MVBF
|
$1.4M |
| 4 |
Intel
INTC
|
$570K |
| 5 |
Blackrock
BLK
|
$557K |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Healthcare | 3.7% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJO
51
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.62M | 0.47% |
71,133
+1,639
| +2% | +$37.2K |
|
52
Invesco Active US Real Estate Fund
PSR
$54.9M
| $1.55M | 0.45% |
15,745
+355
| +2% | +$35K |
|
53
Capital Group Municipal Income ETF
CGMU
$3.9B
| $1.54M | 0.45% |
56,161
| – | – |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.51M | 0.44% |
9,100
-181
| -2% | -$30K |
|
55
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $1.42M | 0.41% |
68,937
+37,388
| +119% | +$769K |
|
56
Caterpillar
CAT
$196B
| $1.41M | 0.41% |
3,596
+151
| +4% | +$59.1K |
|
57
Visa
V
$683B
| $1.38M | 0.4% |
5,023
+94
| +2% | +$25.8K |
|
58
Chubb
CB
$110B
| $1.38M | 0.4% |
4,769
+355
| +8% | +$102K |
|
59
Stryker
SYK
$150B
| $1.26M | 0.37% |
3,501
+53
| +2% | +$19.1K |
|
60
Johnson & Johnson
JNJ
$427B
| $1.23M | 0.36% |
7,606
-437
| -5% | -$70.8K |
|
61
Procter & Gamble
PG
$368B
| $1.23M | 0.36% |
7,094
-126
| -2% | -$21.8K |
|
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19M | 0.35% |
7,147
+982
| +16% | +$164K |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $1.18M | 0.34% |
2,062
+303
| +17% | +$173K |
|
64
Marsh & McLennan
MMC
$101B
| $1.16M | 0.34% |
5,201
| – | – |
|
65
Philip Morris
PM
$260B
| $1.05M | 0.3% |
8,629
+630
| +8% | +$76.5K |
|
66
CSX Corp
CSX
$60.6B
| $1.02M | 0.3% |
29,495
+2,218
| +8% | +$76.6K |
|
67
AbbVie
ABBV
$372B
| $1.01M | 0.29% |
5,133
-100
| -2% | -$19.7K |
|
68
UnitedHealth
UNH
$281B
| $1.01M | 0.29% |
1,726
+82
| +5% | +$47.9K |
|
69
Travelers Companies
TRV
$61.1B
| $993K | 0.29% |
4,244
+6
| +0.1% | +$1.41K |
|
70
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $983K | 0.28% |
40,123
+1,639
| +4% | +$40.1K |
|
71
Walmart
WMT
$774B
| $956K | 0.28% |
11,833
+1,433
| +14% | +$116K |
|
|
BSMO
72
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $881K | 0.26% |
35,509
+608
| +2% | +$15.1K |
|
73
Abbott
ABT
$231B
| $867K | 0.25% |
7,605
+2,380
| +46% | +$271K |
|
74
Coca-Cola
KO
$297B
| $859K | 0.25% |
11,952
+1,452
| +14% | +$104K |
|
75
Constellation Energy
CEG
$96.2B
| $808K | 0.23% |
3,107
+582
| +23% | +$151K |
|