AFA

AA Financial Advisors Portfolio holdings

AUM $541M
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$6.24M
3
+$4.88M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.05M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.01M

Top Sells

1
+$10.3M
2
+$5.29M
3
+$4.21M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.01M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.79M

Sector Composition

1 Technology 7.93%
2 Financials 4.2%
3 Consumer Discretionary 3.06%
4 Industrials 2.51%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$414B
$827K 0.15%
3,617
+959
ABT icon
102
Abbott
ABT
$198B
$814K 0.15%
6,497
+342
ASML icon
103
ASML
ASML
$549B
$794K 0.15%
742
-41
SHOP icon
104
Shopify
SHOP
$156B
$780K 0.14%
4,845
-39
RCL icon
105
Royal Caribbean
RCL
$81.4B
$777K 0.14%
2,784
+101
MS icon
106
Morgan Stanley
MS
$265B
$717K 0.13%
4,038
+25
WELL icon
107
Welltower
WELL
$147B
$712K 0.13%
3,838
+289
PSR icon
108
Invesco Active US Real Estate Fund
PSR
$51M
$712K 0.13%
7,881
MGK icon
109
Vanguard Mega Cap Growth ETF
MGK
$30.3B
$694K 0.13%
+1,681
BSJS icon
110
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$634M
$664K 0.12%
30,200
+13,535
VMBS icon
111
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$648K 0.12%
13,757
+455
BSMR icon
112
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$321M
$640K 0.12%
27,051
+4,230
HEI.A icon
113
HEICO Corp Class A
HEI.A
$34.3B
$624K 0.12%
2,471
+1
VOO icon
114
Vanguard S&P 500 ETF
VOO
$855B
$622K 0.11%
992
+122
HD icon
115
Home Depot
HD
$369B
$583K 0.11%
1,694
+49
DHR icon
116
Danaher
DHR
$146B
$576K 0.11%
2,515
+68
AZN icon
117
AstraZeneca
AZN
$316B
$557K 0.1%
6,055
-2,774
BSMQ icon
118
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$296M
$552K 0.1%
23,357
+1,703
COF icon
119
Capital One
COF
$121B
$548K 0.1%
2,260
+85
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.04T
$546K 0.1%
1,087
+83
BSCU icon
121
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
$540K 0.1%
31,918
+668
FENY icon
122
Fidelity MSCI Energy Index ETF
FENY
$1.66B
$523K 0.1%
21,099
+637
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$216B
$517K 0.1%
8,278
+2,434
BKLN icon
124
Invesco Senior Loan ETF
BKLN
$6.32B
$515K 0.1%
24,503
+7,164
CGMS icon
125
Capital Group US Multi-Sector Income ETF
CGMS
$4.41B
$501K 0.09%
18,130
+8,129
3 4
5
6 7