AFA

AA Financial Advisors Portfolio holdings

AUM $509M
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.31M
3
+$6.01M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.5M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.4M

Top Sells

1
+$10.1M
2
+$6.74M
3
+$1.49M
4
LLY icon
Eli Lilly
LLY
+$969K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$798K

Sector Composition

1 Technology 7.34%
2 Financials 4.86%
3 Consumer Discretionary 3.23%
4 Industrials 2.44%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJR icon
101
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$609M
$581K 0.13%
25,569
+2,939
VMBS icon
102
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$574K 0.12%
12,377
+3,551
MS icon
103
Morgan Stanley
MS
$252B
$567K 0.12%
4,028
+812
SHOP icon
104
Shopify
SHOP
$205B
$563K 0.12%
4,884
-1,386
WELL icon
105
Welltower
WELL
$117B
$551K 0.12%
3,582
BSMR icon
106
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$275M
$535K 0.12%
22,808
+2,196
VOO icon
107
Vanguard S&P 500 ETF
VOO
$757B
$528K 0.11%
930
-218
BSCU icon
108
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$524K 0.11%
31,250
-32,331
AJG icon
109
Arthur J. Gallagher & Co
AJG
$71.9B
$516K 0.11%
1,613
+1,006
GEV icon
110
GE Vernova
GEV
$163B
$512K 0.11%
+968
BSMQ icon
111
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$291M
$508K 0.11%
21,557
-1,081
DHR icon
112
Danaher
DHR
$150B
$485K 0.1%
2,456
+37
GILD icon
113
Gilead Sciences
GILD
$152B
$471K 0.1%
4,250
MDLZ icon
114
Mondelez International
MDLZ
$80.8B
$465K 0.1%
6,893
+3,426
COF icon
115
Capital One
COF
$135B
$464K 0.1%
2,182
+329
FENY icon
116
Fidelity MSCI Energy Index ETF
FENY
$1.38B
$448K 0.1%
19,118
+779
KKR icon
117
KKR & Co
KKR
$105B
$447K 0.1%
3,359
+674
ACWI icon
118
iShares MSCI ACWI ETF
ACWI
$22.9B
$444K 0.1%
3,456
PGR icon
119
Progressive
PGR
$132B
$444K 0.1%
1,665
+689
PAYX icon
120
Paychex
PAYX
$45.5B
$443K 0.1%
3,045
GNRC icon
121
Generac Holdings
GNRC
$11.2B
$437K 0.09%
3,053
HLT icon
122
Hilton Worldwide
HLT
$61.2B
$414K 0.09%
1,554
+580
XOM icon
123
Exxon Mobil
XOM
$479B
$411K 0.09%
3,813
+428
WFC icon
124
Wells Fargo
WFC
$262B
$392K 0.08%
4,898
+1,791
VONE icon
125
Vanguard Russell 1000 ETF
VONE
$6.86B
$390K 0.08%
1,387
3 4
5
6 7