AFA
AA Financial Advisors Portfolio holdings
AUM
$464M
This Quarter Return
+9.15%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+13%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
195
New
22
Increased
87
Reduced
54
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$8.45M |
| 2 |
Schwab International Equity ETF
SCHF
|
$6.31M |
| 3 |
Amazon
AMZN
|
$6.01M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.5M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$2.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.1M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$6.74M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.49M |
| 4 |
Eli Lilly
LLY
|
$969K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $870K | 0.19% |
7,377
+1,107
| +18% | +$131K |
|
77
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $865K | 0.19% |
33,962
+2,866
| +9% | +$73K |
|
78
Linde
LIN
$224B
| $863K | 0.19% |
1,839
+289
| +19% | +$136K |
|
79
iShares Gold Trust
IAU
$50.6B
| $844K | 0.18% |
13,534
-349
| -3% | -$21.8K |
|
80
Abbott
ABT
$231B
| $840K | 0.18% |
6,173
+394
| +7% | +$53.6K |
|
81
Royal Caribbean
RCL
$98.7B
| $828K | 0.18% |
2,643
+333
| +14% | +$104K |
|
82
Phillips 66
PSX
$54B
| $827K | 0.18% |
6,932
+1,576
| +29% | +$188K |
|
83
TSMC
TSM
$1.2T
| $801K | 0.17% |
3,538
+737
| +26% | +$167K |
|
84
Invesco Active US Real Estate Fund
PSR
$54.9M
| $783K | 0.17% |
8,576
-5,760
| -40% | -$526K |
|
85
Mastercard
MA
$538B
| $743K | 0.16% |
1,322
+497
| +60% | +$279K |
|
86
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $727K | 0.16% |
29,632
+11
| +0% | +$270 |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $714K | 0.15% |
1,469
+424
| +41% | +$206K |
|
88
Blackrock
BLK
$175B
| $699K | 0.15% |
666
-6
| -0.9% | -$6.3K |
|
89
UnitedHealth
UNH
$281B
| $688K | 0.15% |
2,205
+367
| +20% | +$114K |
|
90
Northrop Grumman
NOC
$84.5B
| $657K | 0.14% |
1,314
+190
| +17% | +$95K |
|
91
AbbVie
ABBV
$372B
| $654K | 0.14% |
3,522
-899
| -20% | -$167K |
|
92
Ares Capital
ARCC
$15.8B
| $652K | 0.14% |
29,691
+376
| +1% | +$8.26K |
|
93
RTX Corp
RTX
$212B
| $650K | 0.14% |
4,454
-34
| -0.8% | -$4.97K |
|
94
Capital Group Core Bond ETF
CGCB
$2.89B
| $647K | 0.14% |
+24,616
| New | +$647K |
|
95
HEICO Class A
HEI.A
$34.1B
| $639K | 0.14% |
2,470
+345
| +16% | +$89.3K |
|
96
ASML
ASML
$292B
| $632K | 0.14% |
789
+246
| +45% | +$197K |
|
97
Amgen
AMGN
$155B
| $618K | 0.13% |
2,213
+531
| +32% | +$148K |
|
98
Home Depot
HD
$405B
| $605K | 0.13% |
1,651
+259
| +19% | +$95K |
|
99
AstraZeneca
AZN
$248B
| $598K | 0.13% |
8,563
+1,530
| +22% | +$107K |
|
100
Johnson & Johnson
JNJ
$427B
| $595K | 0.13% |
3,892
-2,261
| -37% | -$345K |
|