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AFA
AA Financial Advisors Portfolio holdings
AUM
$710M
1-Year Est. Return
18.48%
This Fund
S&P 500
This Quarter
Est. Return
-1.19%
1 Year Est. Return
+18.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$169M
(+31%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
25.95%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
240
New
32
Increased
110
Reduced
70
Closed
19
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$29.8M |
| 2 |
Dimensional Global Credit ETF
DGCB
|
+$17.3M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17M |
| 4 |
Capital Group Growth ETF
CGGR
|
+$15.5M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$15.3M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$9.01M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$8.83M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
+$7.33M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$5.83M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$4.69M |
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Consumer Discretionary | 2.76% |
| 3 | Financials | 2.63% |
| 4 | Industrials | 2.02% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Active US Real Estate Fund
PSR
$59.8M
| $730K | 0.1% |
7,881
| – | – |
|
127
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$705M
| $718K | 0.1% |
33,097
+2,897
| +10% | +$63.5K |
|
128
Morgan Stanley
MS
$343B
| $695K | 0.1% |
4,226
+188
| +5% | +$32.5K |
|
129
ExxonMobil
XOM
$605B
| $693K | 0.1% |
4,084
+241
| +6% | +$35.2K |
|
130
IBM
IBM
$206B
| $666K | 0.09% |
2,749
+1,176
| +75% | +$318K |
|
131
AstraZeneca
AZN
$263B
| $645K | 0.09% |
3,268
+240
| +8% | +$46.3K |
|
132
Vanguard Mega Cap Growth ETF
MGK
$33.2B
| $629K | 0.09% |
8,555
+150
| +2% | +$11.8K |
|
133
Shopify
SHOP
$162B
| $597K | 0.08% |
5,035
+190
| +4% | +$25K |
|
134
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$283M
| $544K | 0.08% |
23,023
-334
| -1% | -$7.9K |
|
135
Vanguard S&P 500 ETF
VOO
$984B
| $542K | 0.08% |
907
-85
| -9% | -$53.2K |
|
136
British American Tobacco
BTI
$136B
| $525K | 0.07% |
8,981
+1,793
| +25% | +$106K |
|
137
Mastercard
MA
$487B
| $516K | 0.07% |
1,033
-456
| -31% | -$240K |
|
138
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$345M
| $511K | 0.07% |
21,596
-5,455
| -20% | -$129K |
|
139
HEICO Corp Class A
HEI.A
$35B
| $510K | 0.07% |
2,416
-55
| -2% | -$13.5K |
|
140
Enterprise Products Partners
EPD
$82.2B
| $504K | 0.07% |
13,307
+534
| +4% | +$18.9K |
|
141
Home Depot
HD
$347B
| $501K | 0.07% |
1,524
-170
| -10% | -$62K |
|
142
Gilead Sciences
GILD
$169B
| $476K | 0.07% |
3,417
-565
| -14% | -$79.1K |
|
143
iShares S&P 500 Value ETF
IVE
$49B
| $475K | 0.07% |
2,251
+271
| +14% | +$58.7K |
|
144
iShares MSCI ACWI ETF
ACWI
$33.1B
| $475K | 0.07% |
3,434
-22
| -0.6% | -$3.16K |
|
145
iShares Core S&P Small-Cap ETF
IJR
$111B
| $471K | 0.07% |
3,791
+225
| +6% | +$28.6K |
|
146
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $469K | 0.07% |
3,202
+10
| +0.3% | +$1.54K |
|
147
Sempra
SRE
$60.9B
| $469K | 0.07% |
4,824
+23
| +0.5% | +$2.1K |
|
148
Abbott
ABT
$172B
| $463K | 0.07% |
4,511
-1,986
| -31% | -$224K |
|
149
Deere & Co
DE
$162B
| $456K | 0.06% |
810
+94
| +13% | +$53K |
|
150
Innovator US Equity Power Buffer ETF August
PAUG
$864M
| $445K | 0.06% |
10,412
| – | – |
|
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