AFA
AA Financial Advisors Portfolio holdings
AUM
$464M
This Quarter Return
+9.8%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+22%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
182
New
22
Increased
99
Reduced
28
Closed
12
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.45M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.87M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
$2.86M |
| 5 |
Broadcom
AVGO
|
$2.65M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.09M |
| 2 |
Burke & Herbert Financial Services Corp
BHRB
|
$1.59M |
| 3 |
MVB Financial
MVBF
|
$1.4M |
| 4 |
Intel
INTC
|
$570K |
| 5 |
Blackrock
BLK
|
$557K |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Healthcare | 3.7% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $507K | 0.15% |
3,446
-130
| -4% | -$19.1K |
|
102
HEICO Class A
HEI.A
$34.1B
| $506K | 0.15% |
+2,484
| New | +$506K |
|
103
Carrier Global
CARR
$55.5B
| $499K | 0.14% |
6,200
+1,128
| +22% | +$90.8K |
|
104
Shopify
SHOP
$184B
| $485K | 0.14% |
6,053
-135
| -2% | -$10.8K |
|
105
Generac Holdings
GNRC
$10.9B
| $485K | 0.14% |
+3,053
| New | +$485K |
|
106
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $475K | 0.14% |
5,614
+1,163
| +26% | +$98.3K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $445K | 0.13% |
966
-50
| -5% | -$23K |
|
108
KLA
KLAC
$115B
| $439K | 0.13% |
567
| – | – |
|
109
ServiceNow
NOW
$190B
| $424K | 0.12% |
474
+41
| +9% | +$36.7K |
|
110
iShares MSCI ACWI ETF
ACWI
$22B
| $413K | 0.12% |
3,456
+1,182
| +52% | +$141K |
|
111
Regeneron Pharmaceuticals
REGN
$61.5B
| $406K | 0.12% |
386
+41
| +12% | +$43.1K |
|
112
Mastercard
MA
$538B
| $401K | 0.12% |
+812
| New | +$401K |
|
113
Hilton Worldwide
HLT
$64.9B
| $396K | 0.11% |
1,720
+286
| +20% | +$65.9K |
|
114
Schwab US Broad Market ETF
SCHB
$36.2B
| $393K | 0.11% |
5,910
+16
| +0.3% | +$1.06K |
|
115
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $393K | 0.11% |
16,321
+5,943
| +57% | +$143K |
|
116
Applied Materials
AMAT
$128B
| $381K | 0.11% |
1,884
+130
| +7% | +$26.3K |
|
117
Novo Nordisk
NVO
$251B
| $380K | 0.11% |
3,194
+389
| +14% | +$46.3K |
|
118
Chipotle Mexican Grill
CMG
$56.5B
| $372K | 0.11% |
6,450
| – | – |
|
119
Sempra
SRE
$53.9B
| $362K | 0.1% |
4,324
| – | – |
|
120
Vanguard Russell 1000 ETF
VONE
$6.65B
| $361K | 0.1% |
1,387
+1
| +0.1% | +$260 |
|
121
TSMC
TSM
$1.2T
| $355K | 0.1% |
2,042
+522
| +34% | +$90.7K |
|
122
PNC Financial Services
PNC
$81.7B
| $344K | 0.1% |
1,862
+106
| +6% | +$19.6K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $344K | 0.1% |
2,937
+304
| +12% | +$35.6K |
|
124
Royal Caribbean
RCL
$98.7B
| $342K | 0.1% |
1,929
+153
| +9% | +$27.1K |
|
125
Constellation Brands
STZ
$28.5B
| $341K | 0.1% |
1,322
| – | – |
|