AFA
AA Financial Advisors Portfolio holdings
AUM
$464M
This Quarter Return
+1.06%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+8.6%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
179
New
9
Increased
94
Reduced
27
Closed
11
Top Buys
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $757K | 0.2% |
12,164
+212
| +2% | +$13.2K |
|
77
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $753K | 0.2% |
29,828
+2,654
| +10% | +$67K |
|
78
Schwab International Equity ETF
SCHF
$50.3B
| $715K | 0.19% |
38,654
+19,327
| +100% | +$358K |
|
79
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $714K | 0.19% |
29,130
-10,993
| -27% | -$269K |
|
80
Abbott
ABT
$231B
| $712K | 0.19% |
6,297
-1,308
| -17% | -$148K |
|
81
Constellation Energy
CEG
$96.2B
| $695K | 0.19% |
3,107
| – | – |
|
82
Vanguard Total World Stock ETF
VT
$51.6B
| $676K | 0.18% |
+5,758
| New | +$676K |
|
83
iShares Gold Trust
IAU
$50.6B
| $665K | 0.18% |
13,431
+481
| +4% | +$23.8K |
|
84
Duke Energy
DUK
$95.3B
| $656K | 0.17% |
6,089
+765
| +14% | +$82.4K |
|
85
Shopify
SHOP
$184B
| $653K | 0.17% |
6,139
+86
| +1% | +$9.14K |
|
86
Linde
LIN
$224B
| $649K | 0.17% |
1,550
| – | – |
|
87
Ares Capital
ARCC
$15.8B
| $642K | 0.17% |
29,315
+340
| +1% | +$7.44K |
|
88
Phillips 66
PSX
$54B
| $599K | 0.16% |
5,256
+415
| +9% | +$47.3K |
|
89
Home Depot
HD
$405B
| $597K | 0.16% |
1,535
+1
| +0.1% | +$389 |
|
90
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
| $579K | 0.15% |
25,835
+14,771
| +134% | +$331K |
|
91
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $566K | 0.15% |
2,687
+1,103
| +70% | +$232K |
|
92
Danaher
DHR
$147B
| $555K | 0.15% |
2,419
| – | – |
|
93
RTX Corp
RTX
$212B
| $546K | 0.15% |
4,721
+59
| +1% | +$6.83K |
|
94
GE Aerospace
GE
$292B
| $532K | 0.14% |
3,187
+418
| +15% | +$69.7K |
|
95
Northrop Grumman
NOC
$84.5B
| $527K | 0.14% |
1,124
| – | – |
|
96
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $522K | 0.14% |
22,147
-1,294
| -6% | -$30.5K |
|
97
Comcast
CMCSA
$125B
| $507K | 0.14% |
13,522
| – | – |
|
98
3M
MMM
$82.8B
| $506K | 0.13% |
3,917
-327
| -8% | -$42.2K |
|
99
AstraZeneca
AZN
$248B
| $505K | 0.13% |
7,710
| – | – |
|
100
Royal Caribbean
RCL
$98.7B
| $475K | 0.13% |
2,058
+129
| +7% | +$29.8K |
|