AFA

AA Financial Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$17.3M
3
+$17M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$15.5M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$15.3M

Top Sells

1
+$9.01M
2
+$8.83M
3
+$7.33M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.83M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.69M

Sector Composition

1 Technology 5.66%
2 Financials 2.87%
3 Consumer Discretionary 2.76%
4 Industrials 2.02%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$150B
$1.21M 0.17%
5,339
+814
IAU icon
102
iShares Gold Trust
IAU
$69.7B
$1.15M 0.16%
13,043
-5,608
DFGR icon
103
Dimensional Global Real Estate ETF
DFGR
$3.51B
$1.13M 0.16%
+42,437
SYK icon
104
Stryker
SYK
$115B
$1.12M 0.16%
3,404
+254
VGT icon
105
Vanguard Information Technology ETF
VGT
$150B
$1.12M 0.16%
12,816
+8
NOC icon
106
Northrop Grumman
NOC
$76.7B
$1.07M 0.15%
1,572
+95
DFEV icon
107
Dimensional Emerging Markets Value ETF
DFEV
$2.05B
$1.04M 0.15%
+29,042
BSJR icon
108
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$849M
$1.03M 0.15%
46,123
+7,137
LIN icon
109
Linde
LIN
$230B
$1.03M 0.15%
2,078
+124
DEHP icon
110
Dimensional Emerging Markets High Profitability ETF
DEHP
$463M
$1.02M 0.14%
+30,211
MRSH
111
Marsh
MRSH
$77.9B
$1.01M 0.14%
5,806
-322
AMGN icon
112
Amgen
AMGN
$179B
$1M 0.14%
2,856
+86
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$127B
$1M 0.14%
7,546
+8
JNJ icon
114
Johnson & Johnson
JNJ
$539B
$972K 0.14%
3,976
-169
ASML icon
115
ASML
ASML
$626B
$964K 0.14%
730
-12
MU icon
116
Micron Technology
MU
$1.16T
$936K 0.13%
2,770
-210
ABBV icon
117
AbbVie
ABBV
$376B
$875K 0.12%
4,024
+407
RTX icon
118
RTX Corp
RTX
$237B
$864K 0.12%
4,481
-100
WELL icon
119
Welltower
WELL
$140B
$859K 0.12%
4,344
+506
CEG icon
120
Constellation Energy
CEG
$96.6B
$849K 0.12%
3,042
+70
RCL icon
121
Royal Caribbean
RCL
$77.6B
$846K 0.12%
3,075
+291
DFSU icon
122
Dimensional US Sustainability Core 1 ETF
DFSU
$2.19B
$825K 0.12%
+20,068
BAC icon
123
Bank of America
BAC
$366B
$763K 0.11%
15,661
-4
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.01T
$749K 0.11%
1,562
+475
GEV icon
125
GE Vernova
GEV
$256B
$740K 0.1%
848
+86
3 4
5
6 7