AFA
AA Financial Advisors Portfolio holdings
AUM
$464M
1-Year Return
19.64%
This Quarter Return
+1.62%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$35.8M
(+14%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
168
New
15
Increased
79
Reduced
55
Closed
8
Top Buys
Top Sells
| 1 |
SMMF
Summit Financial Group, Inc.
SMMF
|
$1.68M |
| 2 |
Tesla
TSLA
|
$963K |
| 3 |
Bristol-Myers Squibb
BMY
|
$273K |
| 4 |
UnitedHealth
UNH
|
$236K |
| 5 |
Sherwin-Williams
SHW
|
$224K |
Sector Composition
| 1 | Technology | 7.86% |
| 2 | Financials | 5.32% |
| 3 | Healthcare | 4% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$120B
| $677K | 0.24% |
5,921
-1,321
| -18% | -$151K |
|
77
CommScope
COMM
$3.6B
| $675K | 0.24% |
548,660
+96,718
| +21% | +$119K |
|
78
Coca-Cola
KO
$294B
| $668K | 0.24% |
10,500
+2,051
| +24% | +$131K |
|
79
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $655K | 0.23% |
26,233
+1,804
| +7% | +$45K |
|
80
Linde
LIN
$222B
| $643K | 0.23% |
1,466
-116
| -7% | -$50.9K |
|
81
Phillips 66
PSX
$53.2B
| $630K | 0.22% |
4,460
+723
| +19% | +$102K |
|
82
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $629K | 0.22% |
+31,549
| New | +$629K |
|
83
Nike
NKE
$111B
| $629K | 0.22% |
8,344
-925
| -10% | -$69.7K |
|
84
ASML
ASML
$296B
| $626K | 0.22% |
612
+35
| +6% | +$35.8K |
|
85
Ares Capital
ARCC
$15.8B
| $614K | 0.22% |
29,446
+14,091
| +92% | +$294K |
|
86
3M
MMM
$82.8B
| $603K | 0.21% |
5,899
-663
| -10% | -$67.8K |
|
87
Comcast
CMCSA
$125B
| $578K | 0.2% |
14,767
+48
| +0.3% | +$1.88K |
|
88
Intel
INTC
$108B
| $570K | 0.2% |
18,414
-3,738
| -17% | -$116K |
|
89
Danaher
DHR
$143B
| $563K | 0.2% |
2,255
+137
| +6% | +$34.2K |
|
90
Chevron
CVX
$318B
| $559K | 0.2% |
3,576
-215
| -6% | -$33.6K |
|
91
Blackrock
BLK
$172B
| $557K | 0.2% |
707
+43
| +6% | +$33.9K |
|
92
Abbott
ABT
$231B
| $543K | 0.19% |
5,225
+27
| +0.5% | +$2.81K |
|
93
AstraZeneca
AZN
$254B
| $543K | 0.19% |
6,958
-17
| -0.2% | -$1.33K |
|
94
McDonald's
MCD
$226B
| $536K | 0.19% |
2,105
+298
| +16% | +$75.9K |
|
95
Home Depot
HD
$410B
| $513K | 0.18% |
1,490
-34
| -2% | -$11.7K |
|
96
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $511K | 0.18% |
21,743
+2,794
| +15% | +$65.6K |
|
97
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $508K | 0.18% |
+31,250
| New | +$508K |
|
98
Constellation Energy
CEG
$96.6B
| $506K | 0.18% |
2,525
-340
| -12% | -$68.1K |
|
99
Duke Energy
DUK
$94B
| $499K | 0.18% |
4,980
+703
| +16% | +$70.5K |
|
100
Northrop Grumman
NOC
$83B
| $490K | 0.17% |
1,124
-15
| -1% | -$6.54K |
|