AFA

AA Financial Advisors Portfolio holdings

AUM $509M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.31M
3
+$6.01M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.5M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.4M

Top Sells

1
+$10.1M
2
+$6.74M
3
+$1.49M
4
LLY icon
Eli Lilly
LLY
+$969K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$798K

Sector Composition

1 Technology 7.34%
2 Financials 4.86%
3 Consumer Discretionary 3.23%
4 Industrials 2.44%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVBF icon
51
MVB Financial
MVBF
$350M
$1.69M 0.36%
75,000
PM icon
52
Philip Morris
PM
$239B
$1.68M 0.36%
9,244
+878
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.73T
$1.68M 0.36%
9,457
+904
BSJQ icon
54
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.17B
$1.65M 0.36%
70,627
+1,843
CGMU icon
55
Capital Group Municipal Income ETF
CGMU
$4.61B
$1.63M 0.35%
61,175
+1,505
CRM icon
56
Salesforce
CRM
$246B
$1.52M 0.33%
5,582
-1,093
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.72T
$1.5M 0.32%
8,490
-281
V icon
58
Visa
V
$671B
$1.45M 0.31%
4,098
-835
CB icon
59
Chubb
CB
$121B
$1.44M 0.31%
4,971
-124
LOW icon
60
Lowe's Companies
LOW
$139B
$1.31M 0.28%
5,902
-888
GE icon
61
GE Aerospace
GE
$316B
$1.3M 0.28%
5,045
+343
SYK icon
62
Stryker
SYK
$135B
$1.24M 0.27%
3,146
-419
WMT icon
63
Walmart Inc. Common Stock
WMT
$930B
$1.19M 0.26%
12,212
-1,848
MMC icon
64
Marsh & McLennan
MMC
$91.2B
$1.19M 0.26%
5,448
+247
CAT icon
65
Caterpillar
CAT
$276B
$1.17M 0.25%
3,023
-439
PG icon
66
Procter & Gamble
PG
$334B
$1.16M 0.25%
7,293
-258
CSX icon
67
CSX Corp
CSX
$69.2B
$1.13M 0.24%
34,581
+1,480
COST icon
68
Costco
COST
$393B
$1.1M 0.24%
1,108
+199
MCD icon
69
McDonald's
MCD
$226B
$1.08M 0.23%
3,682
+779
TRV icon
70
Travelers Companies
TRV
$63.6B
$1.05M 0.23%
3,939
-666
HON icon
71
Honeywell
HON
$123B
$1.04M 0.22%
4,478
+473
COP icon
72
ConocoPhillips
COP
$118B
$1.02M 0.22%
11,406
+3,520
CEG icon
73
Constellation Energy
CEG
$110B
$972K 0.21%
3,013
+166
KO icon
74
Coca-Cola
KO
$303B
$971K 0.21%
13,724
+1,379
QQQM icon
75
Invesco NASDAQ 100 ETF
QQQM
$69.8B
$904K 0.19%
3,982
+599
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3
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