AFA
AA Financial Advisors Portfolio holdings
AUM
$464M
This Quarter Return
+1.06%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+8.6%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
179
New
9
Increased
94
Reduced
27
Closed
11
Top Buys
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
| $474K | 0.13% |
20,092
-2,226
| -10% | -$52.5K |
|
102
Generac Holdings
GNRC
$10.9B
| $473K | 0.13% |
3,053
| – | – |
|
103
Blackrock
BLK
$175B
| $466K | 0.12% |
+455
| New | +$466K |
|
104
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $463K | 0.12% |
16,964
+11,350
| +202% | +$310K |
|
105
HEICO Class A
HEI.A
$34.1B
| $462K | 0.12% |
2,484
| – | – |
|
106
Berkshire Hathaway Class B
BRK.B
$1.09T
| $438K | 0.12% |
966
| – | – |
|
107
ServiceNow
NOW
$190B
| $428K | 0.11% |
404
-70
| -15% | -$74.2K |
|
108
Hilton Worldwide
HLT
$64.9B
| $425K | 0.11% |
1,720
| – | – |
|
109
Mastercard
MA
$538B
| $420K | 0.11% |
797
-15
| -2% | -$7.9K |
|
110
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $417K | 0.11% |
17,479
+1,158
| +7% | +$27.6K |
|
111
Wells Fargo
WFC
$263B
| $414K | 0.11% |
5,895
| – | – |
|
112
iShares MSCI ACWI ETF
ACWI
$22B
| $406K | 0.11% |
3,456
| – | – |
|
113
Morgan Stanley
MS
$240B
| $404K | 0.11% |
3,216
+637
| +25% | +$80.1K |
|
114
TSMC
TSM
$1.2T
| $403K | 0.11% |
2,043
+1
| +0% | +$197 |
|
115
Schwab US Broad Market ETF
SCHB
$36.2B
| $401K | 0.11% |
17,672
+11,762
| +199% | +$267K |
|
116
Carrier Global
CARR
$55.5B
| $392K | 0.1% |
5,747
-453
| -7% | -$30.9K |
|
117
Chipotle Mexican Grill
CMG
$56.5B
| $389K | 0.1% |
6,450
| – | – |
|
118
Sempra
SRE
$53.9B
| $379K | 0.1% |
4,324
| – | – |
|
119
SAP
SAP
$317B
| $378K | 0.1% |
+1,534
| New | +$378K |
|
120
ASML
ASML
$292B
| $376K | 0.1% |
543
-82
| -13% | -$56.8K |
|
121
Vanguard Russell 1000 ETF
VONE
$6.65B
| $370K | 0.1% |
1,387
| – | – |
|
122
KKR & Co
KKR
$124B
| $368K | 0.1% |
2,485
+632
| +34% | +$93.5K |
|
123
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $364K | 0.1% |
8,035
+1,638
| +26% | +$74.3K |
|
124
Blackstone
BX
$134B
| $361K | 0.1% |
2,091
+13
| +0.6% | +$2.24K |
|
125
KLA
KLAC
$115B
| $357K | 0.1% |
567
| – | – |
|