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AFA
AA Financial Advisors Portfolio holdings
AUM
$710M
1-Year Est. Return
18.48%
This Fund
S&P 500
This Quarter
Est. Return
-1.19%
1 Year Est. Return
+18.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$169M
(+31%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
25.95%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
240
New
32
Increased
110
Reduced
70
Closed
19
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$29.8M |
| 2 |
Dimensional Global Credit ETF
DGCB
|
+$17.3M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17M |
| 4 |
Capital Group Growth ETF
CGGR
|
+$15.5M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$15.3M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$9.01M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$8.83M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
+$7.33M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$5.83M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$4.69M |
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Consumer Discretionary | 2.76% |
| 3 | Financials | 2.63% |
| 4 | Industrials | 2.02% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$137B
| $1.75M | 0.25% |
13,254
+1,667
| +14% | +$185K |
|
77
Chubb
CB
$133B
| $1.71M | 0.24% |
5,259
+286
| +6% | +$91.8K |
|
78
Philip Morris
PM
$296B
| $1.67M | 0.23% |
10,082
+83
| +0.8% | +$14.4K |
|
79
Netflix
NFLX
$313B
| $1.64M | 0.23% |
17,019
+4,543
| +36% | +$400K |
|
|
DXYZ
80
Destiny Tech100
DXYZ
$827M
| $1.63M | 0.23% |
61,000
-9,000
| -13% | -$260K |
|
81
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $1.6M | 0.22% |
+31,540
| New | +$1.59M |
|
82
Walmart Inc
WMT
$915B
| $1.58M | 0.22% |
12,714
+303
| +2% | +$37.2K |
|
83
Phillips 66
PSX
$80.7B
| $1.58M | 0.22% |
8,667
+794
| +10% | +$124K |
|
84
GE Aerospace
GE
$361B
| $1.47M | 0.21% |
5,181
-208
| -4% | -$65.4K |
|
85
Lowe's Companies
LOW
$121B
| $1.45M | 0.2% |
6,149
+395
| +7% | +$103K |
|
86
KLA
KLAC
$287B
| $1.43M | 0.2% |
9,680
+140
| +1% | +$20.5K |
|
87
Advanced Drainage Systems
WMS
$11.6B
| $1.39M | 0.2% |
10,152
| – | – |
|
88
Capital Group Core Bond ETF
CGCB
$5.6B
| $1.38M | 0.19% |
52,424
-4,452
| -8% | -$118K |
|
89
Travelers Companies
TRV
$71.8B
| $1.35M | 0.19% |
4,618
+333
| +8% | +$97.6K |
|
90
Invesco Senior Loan ETF
BKLN
$7.19B
| $1.33M | 0.19% |
65,204
+40,701
| +166% | +$841K |
|
91
Procter & Gamble
PG
$353B
| $1.31M | 0.18% |
9,077
+1,380
| +18% | +$209K |
|
92
McDonald's
MCD
$194B
| $1.31M | 0.18% |
4,199
+406
| +11% | +$129K |
|
93
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.3M | 0.18% |
2,001
+1,512
| +309% | +$1.03M |
|
94
Coca-Cola
KO
$365B
| $1.29M | 0.18% |
16,954
+1,574
| +10% | +$119K |
|
95
Visa
V
$694B
| $1.28M | 0.18% |
4,226
+36
| +0.9% | +$11.6K |
|
96
Ohio Valley Banc Corp
OVBC
$211M
| $1.27M | 0.18% |
28,906
+36
| +0.1% | +$1.5K |
|
97
Duke Energy
DUK
$98.3B
| $1.25M | 0.18% |
9,577
+1,182
| +14% | +$148K |
|
98
Salesforce
CRM
$141B
| $1.24M | 0.18% |
6,659
+369
| +6% | +$76.5K |
|
99
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
| $1.22M | 0.17% |
73,033
+41,115
| +129% | +$694K |
|
100
TSMC
TSM
$2.13T
| $1.21M | 0.17% |
3,583
+100
| +3% | +$34.4K |
|
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