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 | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$112B
| $382K | 0.08% |
426
| – | – |
|
127
Enterprise Products Partners
EPD
$69.6B
| $381K | 0.08% |
12,283
+6,199
| +102% | +$192K |
|
128
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $381K | 0.08% |
14,366
+1,136
| +9% | +$30.1K |
|
129
Bank of America
BAC
$373B
| $380K | 0.08% |
+8,020
| New | +$380K |
|
130
Comcast
CMCSA
$126B
| $378K | 0.08% |
10,601
-1,092
| -9% | -$39K |
|
131
Waste Connections
WCN
$47.5B
| $374K | 0.08% |
2,001
+322
| +19% | +$60.1K |
|
132
Truist Financial
TFC
$60.4B
| $371K | 0.08% |
+8,625
| New | +$371K |
|
133
Corcept Therapeutics
CORT
$7.52B
| $367K | 0.08% |
5,000
| – | – |
|
134
Tesla
TSLA
$1.06T
| $366K | 0.08% |
1,152
+183
| +19% | +$58.1K |
|
135
Sempra
SRE
$53.9B
| $351K | 0.08% |
4,632
| – | – |
|
136
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$456M
| $348K | 0.08% |
+15,797
| New | +$348K |
|
137
Southern Company
SO
$102B
| $346K | 0.07% |
3,772
+1,271
| +51% | +$117K |
|
138
British American Tobacco
BTI
$121B
| $345K | 0.07% |
+7,289
| New | +$345K |
|
139
Schwab US Broad Market ETF
SCHB
$35.9B
| $338K | 0.07% |
14,169
+452
| +3% | +$10.8K |
|
140
Invesco Senior Loan ETF
BKLN
$6.97B
| $334K | 0.07% |
15,979
+2,382
| +18% | +$49.8K |
|
141
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $332K | 0.07% |
5,819
-454
| -7% | -$25.9K |
|
142
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
| $331K | 0.07% |
14,256
+2,651
| +23% | +$61.6K |
|
143
TransDigm Group
TDG
$78.8B
| $322K | 0.07% |
212
| – | – |
|
144
Carrier Global
CARR
$54B
| $319K | 0.07% |
4,363
+606
| +16% | +$44.4K |
|
145
3M
MMM
$82.8B
| $315K | 0.07% |
2,069
-1,678
| -45% | -$255K |
|
146
ServiceNow
NOW
$189B
| $314K | 0.07% |
305
+8
| +3% | +$8.23K |
|
147
Elevance Health
ELV
$71.8B
| $308K | 0.07% |
792
| – | – |
|
148
Darden Restaurants
DRI
$24.1B
| $305K | 0.07% |
1,400
| – | – |
|
149
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $305K | 0.07% |
2,791
-58
| -2% | -$6.34K |
|
150
SAP
SAP
$310B
| $305K | 0.07% |
1,003
-446
| -31% | -$136K |
|