AFA

AA Financial Advisors Portfolio holdings

AUM $509M
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.31M
3
+$6.01M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.5M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.4M

Top Sells

1
+$10.1M
2
+$6.74M
3
+$1.49M
4
LLY icon
Eli Lilly
LLY
+$969K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$798K

Sector Composition

1 Technology 7.34%
2 Financials 4.86%
3 Consumer Discretionary 3.23%
4 Industrials 2.44%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$99.9B
$870K 0.19%
7,377
+1,107
SJNK icon
77
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$865K 0.19%
33,962
+2,866
LIN icon
78
Linde
LIN
$211B
$863K 0.19%
1,839
+289
IAU icon
79
iShares Gold Trust
IAU
$64.3B
$844K 0.18%
13,534
-349
ABT icon
80
Abbott
ABT
$224B
$840K 0.18%
6,173
+394
RCL icon
81
Royal Caribbean
RCL
$81.6B
$828K 0.18%
2,643
+333
PSX icon
82
Phillips 66
PSX
$52.2B
$827K 0.18%
6,932
+1,576
TSM icon
83
TSMC
TSM
$1.53T
$801K 0.17%
3,538
+737
PSR icon
84
Invesco Active US Real Estate Fund
PSR
$52.2M
$783K 0.17%
8,576
-5,760
MA icon
85
Mastercard
MA
$507B
$743K 0.16%
1,322
+497
BSMP icon
86
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$727K 0.16%
29,632
+11
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.06T
$714K 0.15%
1,469
+424
BLK icon
88
Blackrock
BLK
$180B
$699K 0.15%
666
-6
UNH icon
89
UnitedHealth
UNH
$323B
$688K 0.15%
2,205
+367
NOC icon
90
Northrop Grumman
NOC
$85.1B
$657K 0.14%
1,314
+190
ABBV icon
91
AbbVie
ABBV
$406B
$654K 0.14%
3,522
-899
ARCC icon
92
Ares Capital
ARCC
$13.8B
$652K 0.14%
29,691
+376
RTX icon
93
RTX Corp
RTX
$211B
$650K 0.14%
4,454
-34
CGCB icon
94
Capital Group Core Bond ETF
CGCB
$3.07B
$647K 0.14%
+24,616
HEI.A icon
95
HEICO Corp Class A
HEI.A
$33.3B
$639K 0.14%
2,470
+345
ASML icon
96
ASML
ASML
$400B
$632K 0.14%
789
+246
AMGN icon
97
Amgen
AMGN
$161B
$618K 0.13%
2,213
+531
HD icon
98
Home Depot
HD
$390B
$605K 0.13%
1,651
+259
AZN icon
99
AstraZeneca
AZN
$263B
$598K 0.13%
8,563
+1,530
JNJ icon
100
Johnson & Johnson
JNJ
$465B
$595K 0.13%
3,892
-2,261
2 3
4
5 6