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
$509M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.68M
3
+$1.52M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.41M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.24M

Top Sells

1
+$2.9M
2
+$1.86M
3
+$1.69M
4
WMS icon
Advanced Drainage Systems
WMS
+$812K
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$653K

Sector Composition

1 Technology 7.96%
2 Financials 4.07%
3 Consumer Discretionary 2.96%
4 Industrials 2.63%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$89.7B
$1.05M 0.21%
8,522
+1,145
KO icon
77
Coca-Cola
KO
$303B
$1.04M 0.2%
15,649
+1,925
COST icon
78
Costco
COST
$393B
$1.04M 0.2%
1,120
+12
IAU icon
79
iShares Gold Trust
IAU
$67.1B
$1.01M 0.2%
13,886
+352
LIN icon
80
Linde
LIN
$194B
$941K 0.19%
1,982
+143
TSM icon
81
TSMC
TSM
$1.51T
$941K 0.19%
3,370
-168
SJNK icon
82
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
$935K 0.18%
36,541
+2,579
CEG icon
83
Constellation Energy
CEG
$110B
$935K 0.18%
2,841
-172
MA icon
84
Mastercard
MA
$514B
$916K 0.18%
1,611
+289
RCL icon
85
Royal Caribbean
RCL
$76B
$868K 0.17%
2,683
+40
ABT icon
86
Abbott
ABT
$218B
$824K 0.16%
6,155
-18
NOC icon
87
Northrop Grumman
NOC
$81.3B
$802K 0.16%
1,316
+2
KLAC icon
88
KLA
KLAC
$157B
$794K 0.16%
736
+310
UNH icon
89
UnitedHealth
UNH
$310B
$787K 0.15%
2,279
+74
BSMP icon
90
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$189M
$786K 0.15%
32,050
+2,418
ASML icon
91
ASML
ASML
$420B
$758K 0.15%
783
-6
RTX icon
92
RTX Corp
RTX
$240B
$737K 0.14%
4,403
-51
PSR icon
93
Invesco Active US Real Estate Fund
PSR
$49.1M
$730K 0.14%
7,881
-695
SHOP icon
94
Shopify
SHOP
$214B
$726K 0.14%
4,884
JNJ icon
95
Johnson & Johnson
JNJ
$510B
$726K 0.14%
3,914
+22
BAC icon
96
Bank of America
BAC
$403B
$705K 0.14%
13,673
+5,653
AZN icon
97
AstraZeneca
AZN
$279B
$677K 0.13%
8,829
+266
HD icon
98
Home Depot
HD
$358B
$667K 0.13%
1,645
-6
MS icon
99
Morgan Stanley
MS
$284B
$638K 0.13%
4,013
-15
WELL icon
100
Welltower
WELL
$128B
$632K 0.12%
3,549
-33
2 3
4
5 6