AFA
AA Financial Advisors Portfolio holdings
AUM
$464M
1-Year Return
19.64%
This Quarter Return
+1.62%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$35.8M
(+14%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
168
New
15
Increased
79
Reduced
55
Closed
8
Top Buys
Top Sells
| 1 |
SMMF
Summit Financial Group, Inc.
SMMF
|
$1.68M |
| 2 |
Tesla
TSLA
|
$963K |
| 3 |
Bristol-Myers Squibb
BMY
|
$273K |
| 4 |
UnitedHealth
UNH
|
$236K |
| 5 |
Sherwin-Williams
SHW
|
$224K |
Sector Composition
| 1 | Technology | 7.86% |
| 2 | Financials | 5.32% |
| 3 | Healthcare | 4% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
| $484K | 0.17% |
20,623
+1,704
| +9% | +$40K |
|
102
KLA
KLAC
$115B
| $467K | 0.16% |
567
+15
| +3% | +$12.4K |
|
103
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $462K | 0.16% |
20,286
+4,870
| +32% | +$111K |
|
104
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $457K | 0.16% |
19,798
+9,210
| +87% | +$212K |
|
105
RTX Corp
RTX
$212B
| $441K | 0.16% |
4,395
-50
| -1% | -$5.02K |
|
106
Applied Materials
AMAT
$126B
| $414K | 0.15% |
1,754
+204
| +13% | +$48.1K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $413K | 0.15% |
+1,016
| New | +$413K |
|
108
Exxon Mobil
XOM
$479B
| $410K | 0.14% |
+3,560
| New | +$410K |
|
109
Shopify
SHOP
$189B
| $409K | 0.14% |
6,188
+42
| +0.7% | +$2.77K |
|
110
Chipotle Mexican Grill
CMG
$55.5B
| $404K | 0.14% |
6,450
-200
| -3% | -$12.5K |
|
111
Novo Nordisk
NVO
$249B
| $400K | 0.14% |
2,805
+86
| +3% | +$12.3K |
|
112
Walt Disney
DIS
$214B
| $380K | 0.13% |
3,828
-1,023
| -21% | -$102K |
|
113
Wells Fargo
WFC
$262B
| $378K | 0.13% |
6,365
-155
| -2% | -$9.21K |
|
114
Schwab US Broad Market ETF
SCHB
$36.4B
| $371K | 0.13% |
17,682
+1,563
| +10% | +$32.8K |
|
115
Pfizer
PFE
$140B
| $365K | 0.13% |
13,040
+1,574
| +14% | +$44K |
|
116
Regeneron Pharmaceuticals
REGN
$60.1B
| $363K | 0.13% |
345
+43
| +14% | +$45.2K |
|
117
Elevance Health
ELV
$69.4B
| $355K | 0.13% |
655
-30
| -4% | -$16.3K |
|
118
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $346K | 0.12% |
13,353
+2,124
| +19% | +$55.1K |
|
119
iShares Gold Trust
IAU
$52B
| $345K | 0.12% |
7,844
+941
| +14% | +$41.3K |
|
120
Vanguard Russell 1000 ETF
VONE
$6.69B
| $341K | 0.12% |
1,386
| – | – |
|
121
ServiceNow
NOW
$186B
| $341K | 0.12% |
433
-4
| -0.9% | -$3.15K |
|
122
Constellation Brands
STZ
$25.7B
| $340K | 0.12% |
+1,322
| New | +$340K |
|
123
CME Group
CME
$96.4B
| $336K | 0.12% |
1,707
+100
| +6% | +$19.7K |
|
124
Sempra
SRE
$53.6B
| $329K | 0.12% |
4,324
-55
| -1% | -$4.18K |
|
125
Waste Connections
WCN
$46.6B
| $327K | 0.12% |
1,863
-72
| -4% | -$12.6K |
|