AFA
AA Financial Advisors Portfolio holdings
AUM
$464M
This Quarter Return
+6.67%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+65%)
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
37.59%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
153
New
90
Increased
35
Reduced
16
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$4.82M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.07M |
| 3 |
Tesla
TSLA
|
$4.06M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.6M |
| 5 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$3.55M |
Top Sells
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 4.69% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $414K | 0.17% |
+4,277
| New | +$414K |
|
102
Chipotle Mexican Grill
CMG
$56.5B
| $387K | 0.16% |
+133
| New | +$387K |
|
103
KLA
KLAC
$115B
| $386K | 0.16% |
+552
| New | +$386K |
|
104
Wells Fargo
WFC
$263B
| $378K | 0.15% |
+6,520
| New | +$378K |
|
105
Elevance Health
ELV
$71.8B
| $355K | 0.14% |
+685
| New | +$355K |
|
106
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $355K | 0.14% |
+7,708
| New | +$355K |
|
107
PNC Financial Services
PNC
$81.7B
| $352K | 0.14% |
+2,176
| New | +$352K |
|
108
Novo Nordisk
NVO
$251B
| $349K | 0.14% |
+2,719
| New | +$349K |
|
109
PayPal
PYPL
$67.1B
| $347K | 0.14% |
+5,173
| New | +$347K |
|
110
CME Group
CME
$96B
| $346K | 0.14% |
+1,607
| New | +$346K |
|
111
ServiceNow
NOW
$190B
| $333K | 0.13% |
+437
| New | +$333K |
|
112
Waste Connections
WCN
$47.5B
| $333K | 0.13% |
+1,935
| New | +$333K |
|
113
Vanguard Russell 1000 ETF
VONE
$6.65B
| $330K | 0.13% |
1,386
| – | – |
|
114
Schwab US Broad Market ETF
SCHB
$36.2B
| $328K | 0.13% |
+5,373
| New | +$328K |
|
115
GE Aerospace
GE
$292B
| $326K | 0.13% |
+1,857
| New | +$326K |
|
116
Yum! Brands
YUM
$40.8B
| $323K | 0.13% |
+2,333
| New | +$323K |
|
117
Ares Capital
ARCC
$15.8B
| $320K | 0.13% |
15,355
| – | – |
|
118
Applied Materials
AMAT
$128B
| $320K | 0.13% |
+1,550
| New | +$320K |
|
119
Pfizer
PFE
$141B
| $318K | 0.13% |
+11,466
| New | +$318K |
|
120
PepsiCo
PEP
$204B
| $316K | 0.13% |
+1,804
| New | +$316K |
|
121
Sempra
SRE
$53.9B
| $315K | 0.13% |
+4,379
| New | +$315K |
|
122
CVS Health
CVS
$92.8B
| $311K | 0.13% |
+3,897
| New | +$311K |
|
123
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $302K | 0.12% |
3,743
+926
| +33% | +$74.7K |
|
124
Hilton Worldwide
HLT
$64.9B
| $294K | 0.12% |
+1,379
| New | +$294K |
|
125
Charles Schwab
SCHW
$174B
| $291K | 0.12% |
+4,027
| New | +$291K |
|