AFA

AA Financial Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$17.3M
3
+$17M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$15.5M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$15.3M

Top Sells

1
+$9.01M
2
+$8.83M
3
+$7.33M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.83M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.69M

Sector Composition

1 Technology 5.66%
2 Financials 2.87%
3 Consumer Discretionary 2.76%
4 Industrials 2.02%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSR icon
126
Invesco Active US Real Estate Fund
PSR
$56M
$730K 0.1%
7,881
BSJS icon
127
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$694M
$718K 0.1%
33,097
+2,897
MS icon
128
Morgan Stanley
MS
$333B
$695K 0.1%
4,226
+188
XOM icon
129
Exxon Mobil
XOM
$619B
$693K 0.1%
4,084
+241
IBM icon
130
IBM
IBM
$301B
$666K 0.09%
2,749
+1,176
AZN icon
131
AstraZeneca
AZN
$279B
$645K 0.09%
3,268
-2,787
MGK icon
132
Vanguard Mega Cap Growth ETF
MGK
$35B
$629K 0.09%
8,555
+150
SHOP icon
133
Shopify
SHOP
$161B
$597K 0.08%
5,035
+190
BSMQ icon
134
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$294M
$544K 0.08%
23,023
-334
VOO icon
135
Vanguard S&P 500 ETF
VOO
$979B
$542K 0.08%
907
-85
BTI icon
136
British American Tobacco
BTI
$132B
$525K 0.07%
8,981
+1,793
MA icon
137
Mastercard
MA
$438B
$516K 0.07%
1,033
-456
BSMR icon
138
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$340M
$511K 0.07%
21,596
-5,455
HEI.A icon
139
HEICO Corp Class A
HEI.A
$34.4B
$510K 0.07%
2,416
-55
EPD icon
140
Enterprise Products Partners
EPD
$80.5B
$504K 0.07%
13,307
+534
HD icon
141
Home Depot
HD
$310B
$501K 0.07%
1,524
-170
GILD icon
142
Gilead Sciences
GILD
$163B
$476K 0.07%
3,417
-565
IVE icon
143
iShares S&P 500 Value ETF
IVE
$50.2B
$475K 0.07%
2,251
+271
ACWI icon
144
iShares MSCI ACWI ETF
ACWI
$33B
$475K 0.07%
3,434
-22
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$103B
$471K 0.07%
3,791
+225
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$469K 0.07%
3,202
+10
SRE icon
147
Sempra
SRE
$57B
$469K 0.07%
4,824
+23
ABT icon
148
Abbott
ABT
$153B
$463K 0.07%
4,511
-1,986
DE icon
149
Deere & Co
DE
$146B
$456K 0.06%
810
+94
PAUG icon
150
Innovator US Equity Power Buffer ETF August
PAUG
$895M
$445K 0.06%
10,412
4 5
6
7 8