AFA

AA Financial Advisors Portfolio holdings

AUM $541M
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$6.24M
3
+$4.88M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.05M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.01M

Top Sells

1
+$10.3M
2
+$5.29M
3
+$4.21M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.01M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.79M

Sector Composition

1 Technology 7.93%
2 Financials 4.2%
3 Consumer Discretionary 3.06%
4 Industrials 2.51%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$238B
$1.16M 0.21%
3,793
-79
OVBC icon
77
Ohio Valley Banc Corp
OVBC
$203M
$1.15M 0.21%
28,870
-4,958
MRSH
78
Marsh
MRSH
$90.3B
$1.14M 0.21%
6,128
+579
SYK icon
79
Stryker
SYK
$148B
$1.11M 0.2%
3,150
-43
PG icon
80
Procter & Gamble
PG
$380B
$1.1M 0.2%
7,697
-400
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$1.09M 0.2%
7,538
-76
COP icon
82
ConocoPhillips
COP
$145B
$1.08M 0.2%
11,587
-337
KO icon
83
Coca-Cola
KO
$345B
$1.08M 0.2%
15,380
-269
TSM icon
84
TSMC
TSM
$1.91T
$1.06M 0.2%
3,483
+113
CEG icon
85
Constellation Energy
CEG
$118B
$1.05M 0.19%
2,972
+131
COST icon
86
Costco
COST
$445B
$1.02M 0.19%
1,181
+61
PSX icon
87
Phillips 66
PSX
$64.5B
$1.02M 0.19%
7,873
-231
UNH icon
88
UnitedHealth
UNH
$267B
$1M 0.19%
3,044
+765
FDVV icon
89
Fidelity High Dividend ETF
FDVV
$8.81B
$995K 0.18%
+17,547
DUK icon
90
Duke Energy
DUK
$102B
$984K 0.18%
8,395
-127
AMGN icon
91
Amgen
AMGN
$208B
$907K 0.17%
2,770
+571
HON icon
92
Honeywell
HON
$157B
$883K 0.16%
4,525
-540
BSJR icon
93
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$811M
$882K 0.16%
38,986
+13,347
BAC icon
94
Bank of America
BAC
$359B
$862K 0.16%
15,665
+1,992
JNJ icon
95
Johnson & Johnson
JNJ
$599B
$858K 0.16%
4,145
+231
MU icon
96
Micron Technology
MU
$464B
$851K 0.16%
2,980
+331
MA icon
97
Mastercard
MA
$465B
$850K 0.16%
1,489
-122
NOC icon
98
Northrop Grumman
NOC
$109B
$842K 0.16%
1,477
+161
RTX icon
99
RTX Corp
RTX
$285B
$840K 0.16%
4,581
+178
LIN icon
100
Linde
LIN
$236B
$833K 0.15%
1,954
-28
2 3
4
5 6