AFA

AA Financial Advisors Portfolio holdings

AUM $541M
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$6.24M
3
+$4.88M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.05M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.01M

Top Sells

1
+$10.3M
2
+$5.29M
3
+$4.21M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.01M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.79M

Sector Composition

1 Technology 7.93%
2 Financials 4.2%
3 Consumer Discretionary 3.06%
4 Industrials 2.51%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
126
GE Vernova
GEV
$238B
$498K 0.09%
762
+54
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$494K 0.09%
3,192
-15
BLK icon
128
Blackrock
BLK
$166B
$493K 0.09%
461
-7
ACWI icon
129
iShares MSCI ACWI ETF
ACWI
$28.8B
$489K 0.09%
3,456
GILD icon
130
Gilead Sciences
GILD
$186B
$489K 0.09%
3,982
-115
TDG icon
131
TransDigm Group
TDG
$74.3B
$481K 0.09%
362
+20
IBM icon
132
IBM
IBM
$224B
$466K 0.09%
1,573
+760
XOM icon
133
Exxon Mobil
XOM
$643B
$463K 0.09%
3,843
+753
PAUG icon
134
Innovator US Equity Power Buffer ETF August
PAUG
$888M
$450K 0.08%
10,412
+1,180
TFC icon
135
Truist Financial
TFC
$62.6B
$440K 0.08%
8,941
+404
AJG icon
136
Arthur J. Gallagher & Co
AJG
$58.9B
$436K 0.08%
1,685
+72
HLT icon
137
Hilton Worldwide
HLT
$69.9B
$435K 0.08%
1,514
+137
VONE icon
138
Vanguard Russell 1000 ETF
VONE
$7.27B
$429K 0.08%
1,387
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$429K 0.08%
3,566
+798
SRE icon
140
Sempra
SRE
$62.4B
$424K 0.08%
4,801
+215
IVE icon
141
iShares S&P 500 Value ETF
IVE
$50.5B
$420K 0.08%
+1,980
WFC icon
142
Wells Fargo
WFC
$255B
$418K 0.08%
4,480
-393
EPD icon
143
Enterprise Products Partners
EPD
$79.8B
$410K 0.08%
12,773
+348
MDLZ icon
144
Mondelez International
MDLZ
$77.5B
$408K 0.08%
7,578
+796
BTI icon
145
British American Tobacco
BTI
$135B
$407K 0.08%
7,188
+113
SCHD icon
146
Schwab US Dividend Equity ETF
SCHD
$86B
$388K 0.07%
14,135
+321
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$123B
$384K 0.07%
846
+85
KKR icon
148
KKR & Co
KKR
$80.8B
$383K 0.07%
3,005
+152
WCN icon
149
Waste Connections
WCN
$44.3B
$374K 0.07%
2,133
+132
PGR icon
150
Progressive
PGR
$125B
$366K 0.07%
1,609
+44
4 5
6
7 8