AFA
AA Financial Advisors Portfolio holdings
AUM
$464M
This Quarter Return
-1.23%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+9.3%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
183
New
15
Increased
88
Reduced
43
Closed
10
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$17.5M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$13M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.1M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
$3.6M |
| 5 |
Capital Group Core Equity ETF
CGUS
|
$2.23M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$9.76M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$9.45M |
| 3 |
Tesla
TSLA
|
$4.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.26M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$967K |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Financials | 4.83% |
| 3 | Healthcare | 3.07% |
| 4 | Industrials | 2.22% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| $510K | 0.12% |
1,392
-143
| -9% | -$52.4K |
|
102
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$598M
| $507K | 0.12% |
22,630
-3,205
| -12% | -$71.8K |
|
103
Danaher
DHR
$143B
| $496K | 0.12% |
2,419
| – | – |
|
104
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
| $485K | 0.12% |
20,612
+520
| +3% | +$12.2K |
|
105
Gilead Sciences
GILD
$140B
| $476K | 0.12% |
4,250
+408
| +11% | +$45.7K |
|
106
Royal Caribbean
RCL
$96.2B
| $475K | 0.12% |
2,310
+252
| +12% | +$51.8K |
|
107
Paychex
PAYX
$48.8B
| $470K | 0.11% |
3,045
+1,154
| +61% | +$178K |
|
108
Fidelity MSCI Energy Index ETF
FENY
$1.43B
| $469K | 0.11% |
18,339
+860
| +5% | +$22K |
|
109
TSMC
TSM
$1.2T
| $465K | 0.11% |
2,801
+758
| +37% | +$126K |
|
110
Mastercard
MA
$535B
| $452K | 0.11% |
825
+28
| +4% | +$15.3K |
|
111
HEICO Class A
HEI.A
$34.8B
| $448K | 0.11% |
2,125
-359
| -14% | -$75.7K |
|
112
Comcast
CMCSA
$125B
| $431K | 0.11% |
11,693
-1,829
| -14% | -$67.5K |
|
113
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $409K | 0.1% |
8,826
+791
| +10% | +$36.6K |
|
114
Exxon Mobil
XOM
$476B
| $403K | 0.1% |
3,385
+777
| +30% | +$92.4K |
|
115
iShares MSCI ACWI ETF
ACWI
$21.9B
| $402K | 0.1% |
3,456
| – | – |
|
116
SAP
SAP
$315B
| $389K | 0.09% |
1,449
-85
| -6% | -$22.8K |
|
117
Generac Holdings
GNRC
$10.3B
| $387K | 0.09% |
3,053
| – | – |
|
118
Morgan Stanley
MS
$236B
| $375K | 0.09% |
3,216
| – | – |
|
119
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $370K | 0.09% |
13,230
-3,734
| -22% | -$104K |
|
120
ASML
ASML
$289B
| $360K | 0.09% |
543
| – | – |
|
121
Vanguard Russell 1000 ETF
VONE
$6.6B
| $352K | 0.09% |
1,387
| – | – |
|
122
Elevance Health
ELV
$72.3B
| $344K | 0.08% |
792
+137
| +21% | +$59.6K |
|
123
Capital One
COF
$141B
| $332K | 0.08% |
1,853
+380
| +26% | +$68.1K |
|
124
Sempra
SRE
$53.6B
| $331K | 0.08% |
4,632
+308
| +7% | +$22K |
|
125
Waste Connections
WCN
$46.4B
| $328K | 0.08% |
1,679
-184
| -10% | -$35.9K |
|