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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
+1.06%
1 Year Est. Return
+20.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$29.7M
Cap. Flow
+$29.1M
Cap. Flow %
7.77%
Top 10 Hldgs %
34.39%
Holding
179
New
9
Increased
92
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$2.47M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.41M
3
WMS icon
Advanced Drainage Systems
WMS
+$2.28M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.17M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.14M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.59M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.9M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.62M
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$881K
5
CVX icon
Chevron
CVX
+$507K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$972B
$1.63M 0.44%
3,030
-96
-3% -$52K
V icon
52
Visa
V
$703B
$1.63M 0.43%
5,147
+124
+2% +$37.3K
CGMU icon
53
Capital Group Municipal Income ETF
CGMU
$6.4B
$1.61M 0.43%
59,670
+3,509
+6% +$95.4K
BSJQ icon
54
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$1.52M 0.41%
65,501
+42,661
+187% +$999K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.09T
$1.45M 0.39%
7,634
+487
+7% +$86K
PSR icon
56
Invesco Active US Real Estate Fund
PSR
$60.3M
$1.42M 0.38%
15,753
+8
+0.1% +$765
CB icon
57
Chubb
CB
$141B
$1.39M 0.37%
5,042
+273
+6% +$77.5K
CAT icon
58
Caterpillar
CAT
$384B
$1.36M 0.36%
3,740
+144
+4% +$55.8K
SYK icon
59
Stryker
SYK
$132B
$1.28M 0.34%
3,547
+46
+1% +$17K
PG icon
60
Procter & Gamble
PG
$352B
$1.23M 0.33%
7,317
+223
+3% +$38K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$1.21M 0.32%
2,059
-3
-0.1% -$1.76K
WMT icon
62
Walmart Inc
WMT
$902B
$1.15M 0.31%
12,734
+901
+8% +$78.2K
MRSH
63
Marsh
MRSH
$90.8B
$1.1M 0.29%
5,201
– –
TRV icon
64
Travelers Companies
TRV
$82.5B
$1.1M 0.29%
4,571
+327
+8% +$81.6K
BSCU icon
65
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.66B
$1.04M 0.28%
63,581
+32,331
+103% +$536K
CSX icon
66
CSX Corp
CSX
$95.1B
$1.03M 0.27%
31,914
+2,419
+8% +$83K
PM icon
67
Philip Morris
PM
$314B
$1.01M 0.27%
8,366
-263
-3% -$33.2K
NFLX icon
68
Netflix
NFLX
$305B
$994K 0.27%
11,150
+990
+10% +$81.5K
JNJ icon
69
Johnson & Johnson
JNJ
$644B
$991K 0.26%
6,849
-757
-10% -$117K
UNH icon
70
UnitedHealth
UNH
$390B
$947K 0.25%
1,873
+147
+9% +$83.5K
ABBV icon
71
AbbVie
ABBV
$469B
$896K 0.24%
5,042
-91
-2% -$16.7K
HON icon
72
Honeywell
HON
$78.5B
$890K 0.24%
4,182
+410
+11% +$85.5K
COST icon
73
Costco
COST
$430B
$801K 0.21%
874
+77
+10% +$71.4K
MCD icon
74
McDonald's
MCD
$194B
$799K 0.21%
2,758
+358
+15% +$107K
COP icon
75
ConocoPhillips
COP
$139B
$762K 0.2%
7,681
+777
+11% +$82.5K
1 2
3
4 5

Similar funds

RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, AA Financial Advisors held 179 positions worth $375M, up 8.6% from $345M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AA Financial Advisors deployed $29.1M of net new capital in Q4 2024, opening 9 new positions and adding to 92 existing holdings. Its largest new stake was Advanced Drainage Systems: 16,440 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $409K trimmed.

  • AA Financial Advisors's largest Q4 2024 buy was Advanced Drainage Systems: 16,440 shares worth $1.9M.
  • AA Financial Advisors added most to Vanguard Small-Cap ETF in Q4 2024, an estimated $2.47M increase.
  • AA Financial Advisors's biggest Q4 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $409K.
  • AA Financial Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $2.59M.
  • AA Financial Advisors's ten largest holdings make up 34% of its $375M portfolio in Q4 2024.
  • AA Financial Advisors opened 9 new positions and closed 11 in Q4 2024.
  • AA Financial Advisors's portfolio value rose 8.6% quarter-over-quarter to $375M.

Based on AA Financial Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.