AFA
AA Financial Advisors Portfolio holdings
AUM
$464M
This Quarter Return
+1.06%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+8.6%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
179
New
9
Increased
94
Reduced
27
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Consumer Discretionary | 4.02% |
| 3 | Financials | 3.95% |
| 4 | Healthcare | 2.95% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$726B
| $1.63M | 0.44% |
3,030
-96
| -3% | -$51.7K |
|
52
Visa
V
$683B
| $1.63M | 0.43% |
5,147
+124
| +2% | +$39.2K |
|
53
Capital Group Municipal Income ETF
CGMU
$3.9B
| $1.61M | 0.43% |
59,670
+3,509
| +6% | +$94.5K |
|
54
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $1.52M | 0.41% |
65,501
+42,661
| +187% | +$993K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $1.45M | 0.39% |
7,634
+487
| +7% | +$92.7K |
|
56
Invesco Active US Real Estate Fund
PSR
$54.9M
| $1.42M | 0.38% |
15,753
+8
| +0.1% | +$722 |
|
57
Chubb
CB
$110B
| $1.39M | 0.37% |
5,042
+273
| +6% | +$75.4K |
|
58
Caterpillar
CAT
$196B
| $1.36M | 0.36% |
3,740
+144
| +4% | +$52.2K |
|
59
Stryker
SYK
$150B
| $1.28M | 0.34% |
3,547
+46
| +1% | +$16.6K |
|
60
Procter & Gamble
PG
$368B
| $1.23M | 0.33% |
7,317
+223
| +3% | +$37.4K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $1.21M | 0.32% |
2,059
-3
| -0.1% | -$1.76K |
|
62
Walmart
WMT
$774B
| $1.15M | 0.31% |
12,734
+901
| +8% | +$81.4K |
|
63
Marsh & McLennan
MMC
$101B
| $1.1M | 0.29% |
5,201
| – | – |
|
64
Travelers Companies
TRV
$61.1B
| $1.1M | 0.29% |
4,571
+327
| +8% | +$78.8K |
|
65
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $1.04M | 0.28% |
63,581
+32,331
| +103% | +$529K |
|
66
CSX Corp
CSX
$60.6B
| $1.03M | 0.27% |
31,914
+2,419
| +8% | +$78.1K |
|
67
Philip Morris
PM
$260B
| $1.01M | 0.27% |
8,366
-263
| -3% | -$31.7K |
|
68
Netflix
NFLX
$513B
| $994K | 0.27% |
1,115
+99
| +10% | +$88.2K |
|
69
Johnson & Johnson
JNJ
$427B
| $991K | 0.26% |
6,849
-757
| -10% | -$109K |
|
70
UnitedHealth
UNH
$281B
| $947K | 0.25% |
1,873
+147
| +9% | +$74.4K |
|
71
AbbVie
ABBV
$372B
| $896K | 0.24% |
5,042
-91
| -2% | -$16.2K |
|
72
Honeywell
HON
$139B
| $890K | 0.24% |
3,942
+387
| +11% | +$87.4K |
|
73
Costco
COST
$418B
| $801K | 0.21% |
874
+77
| +10% | +$70.6K |
|
74
McDonald's
MCD
$224B
| $799K | 0.21% |
2,758
+358
| +15% | +$104K |
|
75
ConocoPhillips
COP
$124B
| $762K | 0.2% |
7,681
+777
| +11% | +$77.1K |
|