AFA
AA Financial Advisors Portfolio holdings
AUM
$464M
This Quarter Return
-1.23%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+9.3%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
183
New
15
Increased
88
Reduced
43
Closed
10
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$17.5M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$13M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.1M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
$3.6M |
| 5 |
Capital Group Core Equity ETF
CGUS
|
$2.23M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$9.76M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$9.45M |
| 3 |
Tesla
TSLA
|
$4.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.26M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$967K |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Financials | 4.83% |
| 3 | Healthcare | 3.07% |
| 4 | Industrials | 2.22% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$420B
| $860K | 0.21% |
909
+35
| +4% | +$33.1K |
|
77
Honeywell
HON
$135B
| $848K | 0.21% |
4,005
+63
| +2% | +$13.3K |
|
78
ConocoPhillips
COP
$118B
| $828K | 0.2% |
7,886
+205
| +3% | +$21.5K |
|
79
iShares Gold Trust
IAU
$52.2B
| $819K | 0.2% |
13,883
+452
| +3% | +$26.7K |
|
80
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $782K | 0.19% |
31,096
+1,268
| +4% | +$31.9K |
|
81
Abbott
ABT
$229B
| $767K | 0.19% |
5,779
-518
| -8% | -$68.7K |
|
82
Duke Energy
DUK
$94.5B
| $765K | 0.19% |
6,270
+181
| +3% | +$22.1K |
|
83
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $725K | 0.18% |
29,621
+491
| +2% | +$12K |
|
84
Linde
LIN
$221B
| $722K | 0.18% |
1,550
| – | – |
|
85
Phillips 66
PSX
$52.7B
| $661K | 0.16% |
5,356
+100
| +2% | +$12.3K |
|
86
Invesco NASDAQ 100 ETF
QQQM
$58.5B
| $653K | 0.16% |
3,383
+696
| +26% | +$134K |
|
87
Ares Capital
ARCC
$15.7B
| $650K | 0.16% |
29,315
| – | – |
|
88
Blackrock
BLK
$170B
| $636K | 0.16% |
672
+217
| +48% | +$205K |
|
89
Shopify
SHOP
$182B
| $599K | 0.15% |
6,270
+131
| +2% | +$12.5K |
|
90
RTX Corp
RTX
$211B
| $594K | 0.15% |
4,488
-233
| -5% | -$30.9K |
|
|
91
Vanguard S&P 500 ETF
VOO
$722B
| $590K | 0.14% |
1,148
-1,882
| -62% | -$967K |
|
92
Northrop Grumman
NOC
$83B
| $575K | 0.14% |
1,124
| – | – |
|
93
Constellation Energy
CEG
$96B
| $574K | 0.14% |
2,847
-260
| -8% | -$52.4K |
|
94
Corcept Therapeutics
CORT
$7.49B
| $571K | 0.14% |
5,000
| – | – |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $557K | 0.14% |
1,045
+79
| +8% | +$42.1K |
|
96
3M
MMM
$80.9B
| $550K | 0.13% |
3,747
-170
| -4% | -$25K |
|
97
Welltower
WELL
$112B
| $549K | 0.13% |
3,582
+1,164
| +48% | +$178K |
|
98
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $534K | 0.13% |
22,638
+491
| +2% | +$11.6K |
|
99
Amgen
AMGN
$152B
| $524K | 0.13% |
+1,682
| New | +$524K |
|
100
AstraZeneca
AZN
$255B
| $517K | 0.13% |
7,033
-677
| -9% | -$49.8K |
|