AFA
AA Financial Advisors Portfolio holdings
AUM
$464M
This Quarter Return
+9.15%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+13%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
195
New
22
Increased
87
Reduced
54
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$8.45M |
| 2 |
Schwab International Equity ETF
SCHF
|
$6.31M |
| 3 |
Amazon
AMZN
|
$6.01M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.5M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$2.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.1M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$6.74M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.49M |
| 4 |
Eli Lilly
LLY
|
$969K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
| $581K | 0.13% |
25,569
+2,939
| +13% | +$66.7K |
|
102
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $574K | 0.12% |
12,377
+3,551
| +40% | +$165K |
|
103
Morgan Stanley
MS
$240B
| $567K | 0.12% |
4,028
+812
| +25% | +$114K |
|
104
Shopify
SHOP
$184B
| $563K | 0.12% |
4,884
-1,386
| -22% | -$160K |
|
105
Welltower
WELL
$113B
| $551K | 0.12% |
3,582
| – | – |
|
106
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
| $535K | 0.12% |
22,808
+2,196
| +11% | +$51.5K |
|
107
Vanguard S&P 500 ETF
VOO
$726B
| $528K | 0.11% |
930
-218
| -19% | -$124K |
|
108
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $524K | 0.11% |
31,250
-32,331
| -51% | -$543K |
|
109
Arthur J. Gallagher & Co
AJG
$77.6B
| $516K | 0.11% |
1,613
+1,006
| +166% | +$322K |
|
110
GE Vernova
GEV
$167B
| $512K | 0.11% |
+968
| New | +$512K |
|
111
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $508K | 0.11% |
21,557
-1,081
| -5% | -$25.5K |
|
112
Danaher
DHR
$147B
| $485K | 0.1% |
2,456
+37
| +2% | +$7.31K |
|
113
Gilead Sciences
GILD
$140B
| $471K | 0.1% |
4,250
| – | – |
|
114
Mondelez International
MDLZ
$79.5B
| $465K | 0.1% |
6,893
+3,426
| +99% | +$231K |
|
115
Capital One
COF
$145B
| $464K | 0.1% |
2,182
+329
| +18% | +$70K |
|
116
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $448K | 0.1% |
19,118
+779
| +4% | +$18.3K |
|
117
KKR & Co
KKR
$124B
| $447K | 0.1% |
3,359
+674
| +25% | +$89.7K |
|
118
iShares MSCI ACWI ETF
ACWI
$22B
| $444K | 0.1% |
3,456
| – | – |
|
119
Progressive
PGR
$145B
| $444K | 0.1% |
1,665
+689
| +71% | +$184K |
|
120
Paychex
PAYX
$50.2B
| $443K | 0.1% |
3,045
| – | – |
|
121
Generac Holdings
GNRC
$10.9B
| $437K | 0.09% |
3,053
| – | – |
|
122
Hilton Worldwide
HLT
$64.9B
| $414K | 0.09% |
1,554
+580
| +60% | +$154K |
|
123
Exxon Mobil
XOM
$487B
| $411K | 0.09% |
3,813
+428
| +13% | +$46.1K |
|
124
Wells Fargo
WFC
$263B
| $392K | 0.08% |
4,898
+1,791
| +58% | +$143K |
|
125
Vanguard Russell 1000 ETF
VONE
$6.65B
| $390K | 0.08% |
1,387
| – | – |
|