AFA
AA Financial Advisors Portfolio holdings
AUM
$464M
This Quarter Return
-1.23%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+9.3%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
183
New
15
Increased
88
Reduced
43
Closed
10
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$17.5M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$13M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.1M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
$3.6M |
| 5 |
Capital Group Core Equity ETF
CGUS
|
$2.23M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$9.76M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$9.45M |
| 3 |
Tesla
TSLA
|
$4.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.26M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$967K |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Financials | 4.83% |
| 3 | Healthcare | 3.07% |
| 4 | Industrials | 2.22% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital Group Municipal Income ETF
CGMU
$3.91B
| $1.6M | 0.39% |
59,670
| – | – |
|
52
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $1.6M | 0.39% |
68,784
+3,283
| +5% | +$76.1K |
|
53
Lowe's Companies
LOW
$146B
| $1.58M | 0.39% |
6,790
+42
| +0.6% | +$9.8K |
|
54
Chubb
CB
$111B
| $1.54M | 0.38% |
5,095
+53
| +1% | +$16K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $1.48M | 0.36% |
2,567
+508
| +25% | +$293K |
|
56
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.36M | 0.33% |
8,771
+76
| +0.9% | +$11.8K |
|
|
57
Alphabet (Google) Class C
GOOG
$2.78T
| $1.34M | 0.33% |
8,553
+919
| +12% | +$144K |
|
58
Philip Morris
PM
$253B
| $1.33M | 0.32% |
8,366
| – | – |
|
59
Stryker
SYK
$148B
| $1.33M | 0.32% |
3,565
+18
| +0.5% | +$6.7K |
|
60
Invesco Active US Real Estate Fund
PSR
$53.9M
| $1.33M | 0.32% |
14,336
-1,417
| -9% | -$131K |
|
61
MVB Financial
MVBF
$303M
| $1.3M | 0.32% |
+75,000
| New | +$1.3M |
|
62
Procter & Gamble
PG
$369B
| $1.29M | 0.31% |
7,551
+234
| +3% | +$39.9K |
|
63
Marsh & McLennan
MMC
$101B
| $1.27M | 0.31% |
5,201
| – | – |
|
64
Walmart
WMT
$791B
| $1.23M | 0.3% |
14,060
+1,326
| +10% | +$116K |
|
65
Travelers Companies
TRV
$62B
| $1.22M | 0.3% |
4,605
+34
| +0.7% | +$8.99K |
|
66
Caterpillar
CAT
$194B
| $1.14M | 0.28% |
3,462
-278
| -7% | -$91.7K |
|
67
Netflix
NFLX
$519B
| $1.07M | 0.26% |
1,148
+33
| +3% | +$30.8K |
|
68
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $1.05M | 0.26% |
63,581
| – | – |
|
69
Johnson & Johnson
JNJ
$427B
| $1.02M | 0.25% |
6,153
-696
| -10% | -$115K |
|
70
CSX Corp
CSX
$59.9B
| $974K | 0.24% |
33,101
+1,187
| +4% | +$34.9K |
|
71
UnitedHealth
UNH
$277B
| $963K | 0.23% |
1,838
-35
| -2% | -$18.3K |
|
72
GE Aerospace
GE
$292B
| $941K | 0.23% |
4,702
+1,515
| +48% | +$303K |
|
73
AbbVie
ABBV
$375B
| $926K | 0.23% |
4,421
-621
| -12% | -$130K |
|
74
McDonald's
MCD
$226B
| $907K | 0.22% |
2,903
+145
| +5% | +$45.3K |
|
75
Coca-Cola
KO
$296B
| $884K | 0.22% |
12,345
+181
| +1% | +$13K |
|