AFA
AA Financial Advisors Portfolio holdings
AUM
$464M
This Quarter Return
+9.8%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+22%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
182
New
22
Increased
99
Reduced
28
Closed
12
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.45M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.87M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
$2.86M |
| 5 |
Broadcom
AVGO
|
$2.65M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.09M |
| 2 |
Burke & Herbert Financial Services Corp
BHRB
|
$1.59M |
| 3 |
MVB Financial
MVBF
|
$1.4M |
| 4 |
Intel
INTC
|
$570K |
| 5 |
Blackrock
BLK
|
$557K |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Healthcare | 3.7% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab International Equity ETF
SCHF
$50.3B
| $795K | 0.23% |
19,327
| – | – |
|
77
Linde
LIN
$224B
| $739K | 0.21% |
1,550
+84
| +6% | +$40.1K |
|
78
Honeywell
HON
$139B
| $735K | 0.21% |
3,555
+170
| +5% | +$35.1K |
|
79
McDonald's
MCD
$224B
| $731K | 0.21% |
2,400
+295
| +14% | +$89.8K |
|
80
ConocoPhillips
COP
$124B
| $727K | 0.21% |
6,904
+983
| +17% | +$103K |
|
81
Netflix
NFLX
$513B
| $721K | 0.21% |
1,016
+593
| +140% | +$421K |
|
82
Costco
COST
$418B
| $707K | 0.2% |
797
+555
| +229% | +$492K |
|
83
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $700K | 0.2% |
27,174
+941
| +4% | +$24.2K |
|
84
Danaher
DHR
$147B
| $673K | 0.19% |
2,419
+164
| +7% | +$45.6K |
|
85
iShares Gold Trust
IAU
$50.6B
| $644K | 0.19% |
12,950
+5,106
| +65% | +$254K |
|
86
Phillips 66
PSX
$54B
| $636K | 0.18% |
4,841
+381
| +9% | +$50.1K |
|
87
Home Depot
HD
$405B
| $621K | 0.18% |
1,534
+44
| +3% | +$17.8K |
|
88
Duke Energy
DUK
$95.3B
| $614K | 0.18% |
5,324
+344
| +7% | +$39.7K |
|
89
Ares Capital
ARCC
$15.8B
| $607K | 0.18% |
28,975
-471
| -2% | -$9.86K |
|
90
AstraZeneca
AZN
$248B
| $601K | 0.17% |
7,710
+752
| +11% | +$58.6K |
|
91
Northrop Grumman
NOC
$84.5B
| $594K | 0.17% |
1,124
| – | – |
|
92
3M
MMM
$82.8B
| $580K | 0.17% |
4,244
-1,655
| -28% | -$226K |
|
93
RTX Corp
RTX
$212B
| $565K | 0.16% |
4,662
+267
| +6% | +$32.4K |
|
94
Comcast
CMCSA
$125B
| $565K | 0.16% |
13,522
-1,245
| -8% | -$52K |
|
95
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $556K | 0.16% |
23,441
+1,698
| +8% | +$40.3K |
|
96
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $536K | 0.16% |
22,840
+3,042
| +15% | +$71.4K |
|
97
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $530K | 0.15% |
31,250
| – | – |
|
98
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
| $529K | 0.15% |
22,318
+1,695
| +8% | +$40.2K |
|
99
GE Aerospace
GE
$292B
| $522K | 0.15% |
2,769
+907
| +49% | +$171K |
|
100
ASML
ASML
$292B
| $521K | 0.15% |
625
+13
| +2% | +$10.8K |
|