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AFA

AA Financial Advisors Portfolio holdings

AUM $832M
1-Year Est. Return 20.55%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+20.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$29.7M
Cap. Flow
+$29.1M
Cap. Flow %
7.77%
Top 10 Hldgs %
34.39%
Holding
179
New
9
Increased
92
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$2.47M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.41M
3
WMS icon
Advanced Drainage Systems
WMS
+$2.28M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.17M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.14M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.59M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.9M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.62M
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$881K
5
CVX icon
Chevron
CVX
+$507K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Consumer Discretionary 4.02%
3 Financials 3.95%
4 Healthcare 2.95%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$380B
$757K 0.2%
12,164
+212
+2% +$13.8K
SJNK icon
77
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$753K 0.2%
29,828
+2,654
+10% +$67.6K
SCHF icon
78
Schwab International Equity ETF
SCHF
$65.5B
$715K 0.19%
38,654
– –
BSMP
79
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$714K 0.19%
29,130
-10,993
-27% -$270K
ABT icon
80
Abbott
ABT
$187B
$712K 0.19%
6,297
-1,308
-17% -$151K
CEG icon
81
Constellation Energy
CEG
$92.8B
$695K 0.19%
3,107
– –
VT icon
82
Vanguard Total World Stock ETF
VT
$76.3B
$676K 0.18%
+5,758
New +$691K
IAU icon
83
iShares Gold Trust
IAU
$62.5B
$665K 0.18%
13,431
+481
+4% +$24.2K
DUK icon
84
Duke Energy
DUK
$101B
$656K 0.17%
6,089
+765
+14% +$86.7K
SHOP icon
85
Shopify
SHOP
$169B
$653K 0.17%
6,139
+86
+1% +$8.36K
LIN icon
86
Linde
LIN
$236B
$649K 0.17%
1,550
– –
ARCC icon
87
Ares Capital
ARCC
$13.7B
$642K 0.17%
29,315
+340
+1% +$7.33K
PSX icon
88
Phillips 66
PSX
$82.5B
$599K 0.16%
5,256
+415
+9% +$52.8K
HD icon
89
Home Depot
HD
$343B
$597K 0.16%
1,535
+1
+0.1% +$409
BSJR icon
90
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$579K 0.15%
25,835
+14,771
+134% +$334K
QQQM icon
91
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$566K 0.15%
2,687
+1,103
+70% +$230K
DHR icon
92
Danaher
DHR
$140B
$555K 0.15%
2,419
– –
RTX icon
93
RTX Corp
RTX
$295B
$546K 0.15%
4,721
+59
+1% +$7.13K
GE icon
94
GE Aerospace
GE
$377B
$532K 0.14%
3,187
+418
+15% +$74.6K
NOC icon
95
Northrop Grumman
NOC
$78B
$527K 0.14%
1,124
– –
BSMQ icon
96
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$522K 0.14%
22,147
-1,294
-6% -$30.6K
CMCSA icon
97
Comcast
CMCSA
$85.8B
$507K 0.14%
13,522
– –
MMM icon
98
3M
MMM
$94.1B
$506K 0.13%
3,917
-327
-8% -$42.9K
AZN icon
99
AstraZeneca
AZN
$267B
$505K 0.13%
3,855
– –
RCL icon
100
Royal Caribbean
RCL
$86.5B
$475K 0.13%
2,058
+129
+7% +$28.6K
2 3
4
5 6

Similar funds

RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return

AA Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, AA Financial Advisors held 179 positions worth $375M, up 8.6% from $345M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AA Financial Advisors deployed $29.1M of net new capital in Q4 2024, opening 9 new positions and adding to 92 existing holdings. Its largest new stake was Advanced Drainage Systems: 16,440 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $409K trimmed.

  • AA Financial Advisors's largest Q4 2024 buy was Advanced Drainage Systems: 16,440 shares worth $1.9M.
  • AA Financial Advisors added most to Vanguard Small-Cap ETF in Q4 2024, an estimated $2.47M increase.
  • AA Financial Advisors's biggest Q4 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $409K.
  • AA Financial Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $2.59M.
  • AA Financial Advisors's ten largest holdings make up 34% of its $375M portfolio in Q4 2024.
  • AA Financial Advisors opened 9 new positions and closed 11 in Q4 2024.
  • AA Financial Advisors's portfolio value rose 8.6% quarter-over-quarter to $375M.

Based on AA Financial Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.