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
$509M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.68M
3
+$1.52M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.41M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.24M

Top Sells

1
+$2.9M
2
+$1.86M
3
+$1.69M
4
WMS icon
Advanced Drainage Systems
WMS
+$812K
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$653K

Sector Composition

1 Technology 7.96%
2 Financials 4.07%
3 Consumer Discretionary 2.96%
4 Industrials 2.63%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
101
HEICO Corp Class A
HEI.A
$33.3B
$628K 0.12%
2,470
VMBS icon
102
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$625K 0.12%
13,302
+925
AMGN icon
103
Amgen
AMGN
$161B
$621K 0.12%
2,199
-14
ABBV icon
104
AbbVie
ABBV
$406B
$615K 0.12%
2,658
-864
ARCC icon
105
Ares Capital
ARCC
$13.8B
$605K 0.12%
29,621
-70
BSJR icon
106
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$609M
$583K 0.11%
25,639
+70
BLK icon
107
Blackrock
BLK
$180B
$546K 0.11%
468
-198
BSMR icon
108
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$275M
$540K 0.11%
22,821
+13
VOO icon
109
Vanguard S&P 500 ETF
VOO
$757B
$533K 0.1%
870
-60
BSCU icon
110
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$528K 0.1%
31,250
BSMQ icon
111
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$291M
$512K 0.1%
21,654
+97
GNRC icon
112
Generac Holdings
GNRC
$11.2B
$511K 0.1%
3,053
FENY icon
113
Fidelity MSCI Energy Index ETF
FENY
$1.38B
$506K 0.1%
20,462
+1,344
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.06T
$505K 0.1%
1,004
-465
TSLA icon
115
Tesla
TSLA
$1.46T
$503K 0.1%
1,130
-22
AJG icon
116
Arthur J. Gallagher & Co
AJG
$71.9B
$500K 0.1%
1,613
DHR icon
117
Danaher
DHR
$150B
$485K 0.1%
2,447
-9
ACWI icon
118
iShares MSCI ACWI ETF
ACWI
$22.9B
$478K 0.09%
3,456
COF icon
119
Capital One
COF
$135B
$462K 0.09%
2,175
-7
GILD icon
120
Gilead Sciences
GILD
$152B
$455K 0.09%
4,097
-153
TDG icon
121
TransDigm Group
TDG
$71.3B
$451K 0.09%
342
+130
XLV icon
122
Health Care Select Sector SPDR Fund
XLV
$35.3B
$446K 0.09%
+3,207
MU icon
123
Micron Technology
MU
$227B
$443K 0.09%
+2,649
GEV icon
124
GE Vernova
GEV
$163B
$435K 0.09%
708
-260
MDLZ icon
125
Mondelez International
MDLZ
$80.8B
$424K 0.08%
6,782
-111
3 4
5
6 7