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AFA

AA Financial Advisors Portfolio holdings

AUM $832M
1-Year Est. Return 20.55%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+20.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$29.7M
Cap. Flow
+$29.1M
Cap. Flow %
7.77%
Top 10 Hldgs %
34.39%
Holding
179
New
9
Increased
92
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$2.47M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.41M
3
WMS icon
Advanced Drainage Systems
WMS
+$2.28M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.17M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.14M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.59M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.9M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.62M
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$881K
5
CVX icon
Chevron
CVX
+$507K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Consumer Discretionary 4.02%
3 Financials 3.95%
4 Healthcare 2.95%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMR icon
101
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$474K 0.13%
20,092
-2,226
-10% -$52.8K
GNRC icon
102
Generac Holdings
GNRC
$11.5B
$473K 0.13%
3,053
– –
BLK icon
103
Blackrock
BLK
$170B
$466K 0.12%
+455
New +$462K
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$104B
$463K 0.12%
16,964
+122
+0.7% +$3.47K
HEI.A icon
105
HEICO Corp Class A
HEI.A
$36.8B
$462K 0.12%
2,484
– –
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.11T
$438K 0.12%
966
– –
NOW icon
107
ServiceNow
NOW
$114B
$428K 0.11%
2,020
-350
-15% -$70.9K
HLT icon
108
Hilton Worldwide
HLT
$73.4B
$425K 0.11%
1,720
– –
MA icon
109
Mastercard
MA
$497B
$420K 0.11%
797
-15
-2% -$7.76K
FENY icon
110
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$417K 0.11%
17,479
+1,158
+7% +$29K
WFC icon
111
Wells Fargo
WFC
$263B
$414K 0.11%
5,895
– –
ACWI icon
112
iShares MSCI ACWI ETF
ACWI
$32.5B
$406K 0.11%
3,456
– –
MS icon
113
Morgan Stanley
MS
$333B
$404K 0.11%
3,216
+637
+25% +$78.5K
TSM icon
114
TSMC
TSM
$2.03T
$403K 0.11%
2,043
+1
+0% +$194
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$42.9B
$401K 0.11%
17,672
-58
-0.3% -$1.32K
CARR icon
116
Carrier Global
CARR
$52.5B
$392K 0.1%
5,747
-453
-7% -$34.2K
CMG icon
117
Chipotle Mexican Grill
CMG
$43B
$389K 0.1%
6,450
– –
SRE icon
118
Sempra
SRE
$59.2B
$379K 0.1%
4,324
– –
SAP icon
119
SAP
SAP
$209B
$378K 0.1%
+1,534
New +$365K
ASML icon
120
ASML
ASML
$608B
$376K 0.1%
543
-82
-13% -$58.9K
VONE icon
121
Vanguard Russell 1000 ETF
VONE
$8.21B
$370K 0.1%
1,387
– –
KKR icon
122
KKR & Co
KKR
$92.2B
$368K 0.1%
2,485
+632
+34% +$92.7K
VMBS icon
123
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$364K 0.1%
8,035
+1,638
+26% +$75.3K
BX icon
124
Blackstone
BX
$107B
$361K 0.1%
2,091
+13
+0.6% +$2.27K
KLAC icon
125
KLA
KLAC
$249B
$357K 0.1%
5,670
– –
3 4
5
6 7

Similar funds

RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return

AA Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, AA Financial Advisors held 179 positions worth $375M, up 8.6% from $345M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AA Financial Advisors deployed $29.1M of net new capital in Q4 2024, opening 9 new positions and adding to 92 existing holdings. Its largest new stake was Advanced Drainage Systems: 16,440 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $409K trimmed.

  • AA Financial Advisors's largest Q4 2024 buy was Advanced Drainage Systems: 16,440 shares worth $1.9M.
  • AA Financial Advisors added most to Vanguard Small-Cap ETF in Q4 2024, an estimated $2.47M increase.
  • AA Financial Advisors's biggest Q4 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $409K.
  • AA Financial Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $2.59M.
  • AA Financial Advisors's ten largest holdings make up 34% of its $375M portfolio in Q4 2024.
  • AA Financial Advisors opened 9 new positions and closed 11 in Q4 2024.
  • AA Financial Advisors's portfolio value rose 8.6% quarter-over-quarter to $375M.

Based on AA Financial Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.