AFA
AA Financial Advisors Portfolio holdings
AUM
$464M
This Quarter Return
+6.67%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+65%)
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
37.59%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
153
New
90
Increased
35
Reduced
16
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$4.82M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.07M |
| 3 |
Tesla
TSLA
|
$4.06M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.6M |
| 5 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$3.55M |
Top Sells
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 4.69% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$224B
| $735K | 0.3% |
+1,582
| New | +$735K |
|
77
Comcast
CMCSA
$125B
| $638K | 0.26% |
+14,719
| New | +$638K |
|
78
Philip Morris
PM
$260B
| $617K | 0.25% |
+6,734
| New | +$617K |
|
79
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $616K | 0.25% |
24,429
+758
| +3% | +$19.1K |
|
80
Phillips 66
PSX
$54B
| $610K | 0.25% |
+3,737
| New | +$610K |
|
81
Chevron
CVX
$324B
| $598K | 0.24% |
+3,791
| New | +$598K |
|
82
Walt Disney
DIS
$213B
| $594K | 0.24% |
+4,851
| New | +$594K |
|
83
CommScope
COMM
$3.55B
| $592K | 0.24% |
451,942
| – | – |
|
84
Abbott
ABT
$231B
| $591K | 0.24% |
+5,198
| New | +$591K |
|
85
Home Depot
HD
$405B
| $585K | 0.24% |
+1,524
| New | +$585K |
|
86
3M
MMM
$82.8B
| $582K | 0.23% |
+5,487
| New | +$582K |
|
87
Walmart
WMT
$774B
| $572K | 0.23% |
+9,507
| New | +$572K |
|
88
ASML
ASML
$292B
| $560K | 0.23% |
+577
| New | +$560K |
|
89
Blackrock
BLK
$175B
| $554K | 0.22% |
+664
| New | +$554K |
|
90
Northrop Grumman
NOC
$84.5B
| $545K | 0.22% |
+1,139
| New | +$545K |
|
91
Constellation Energy
CEG
$96.2B
| $530K | 0.21% |
+2,865
| New | +$530K |
|
92
Danaher
DHR
$147B
| $529K | 0.21% |
+2,118
| New | +$529K |
|
93
Coca-Cola
KO
$297B
| $517K | 0.21% |
+8,449
| New | +$517K |
|
94
McDonald's
MCD
$224B
| $509K | 0.21% |
+1,807
| New | +$509K |
|
95
Shopify
SHOP
$184B
| $474K | 0.19% |
+6,146
| New | +$474K |
|
96
AstraZeneca
AZN
$248B
| $473K | 0.19% |
+6,975
| New | +$473K |
|
97
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
| $448K | 0.18% |
+18,919
| New | +$448K |
|
98
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $447K | 0.18% |
18,949
+2,531
| +15% | +$59.6K |
|
99
Baker Hughes
BKR
$44.8B
| $442K | 0.18% |
+13,196
| New | +$442K |
|
100
RTX Corp
RTX
$212B
| $434K | 0.17% |
+4,445
| New | +$434K |
|