AFA

AA Financial Advisors Portfolio holdings

AUM $464M
This Quarter Return
+1.06%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
Cap. Flow
+$39.9M
Cap. Flow %
10.65%
Top 10 Hldgs %
34.39%
Holding
179
New
9
Increased
94
Reduced
27
Closed
11

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$6.34M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$4.5M
3
VB icon
Vanguard Small-Cap ETF
VB
$2.41M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$2.4M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$2.13M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.59M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.9M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.62M
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$881K
5
CVX icon
Chevron
CVX
$507K

Sector Composition

1 Technology 7.43%
2 Consumer Discretionary 4.02%
3 Financials 3.95%
4 Healthcare 2.95%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$356K 0.1%
3,094
+157
+5% +$18.1K
GILD icon
127
Gilead Sciences
GILD
$140B
$355K 0.09%
3,842
+1,293
+51% +$119K
WCN icon
128
Waste Connections
WCN
$47.5B
$320K 0.09%
1,863
– –
REGN icon
129
Regeneron Pharmaceuticals
REGN
$61.5B
$319K 0.09%
448
+62
+16% +$44.2K
EOG icon
130
EOG Resources
EOG
$68.2B
$310K 0.08%
2,527
-58
-2% -$7.11K
AMAT icon
131
Applied Materials
AMAT
$128B
$307K 0.08%
1,888
+4
+0.2% +$651
WELL icon
132
Welltower
WELL
$113B
$305K 0.08%
2,418
– –
BKR icon
133
Baker Hughes
BKR
$44.8B
$303K 0.08%
7,386
– –
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$116B
$298K 0.08%
741
– –
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$171B
$286K 0.08%
5,974
+676
+13% +$32.3K
XOM icon
136
Exxon Mobil
XOM
$487B
$281K 0.07%
2,608
+4
+0.2% +$430
NVO icon
137
Novo Nordisk
NVO
$251B
$275K 0.07%
3,201
+7
+0.2% +$602
BSMS icon
138
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
$270K 0.07%
+11,593
New +$270K
BKLN icon
139
Invesco Senior Loan ETF
BKLN
$6.97B
$270K 0.07%
12,826
+1,905
+17% +$40.1K
CGMS icon
140
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$270K 0.07%
9,906
– –
ACN icon
141
Accenture
ACN
$162B
$269K 0.07%
764
– –
TDG icon
142
TransDigm Group
TDG
$78.8B
$269K 0.07%
212
– –
PYPL icon
143
PayPal
PYPL
$67.1B
$266K 0.07%
3,118
-565
-15% -$48.2K
PAYX icon
144
Paychex
PAYX
$50.2B
$265K 0.07%
1,891
– –
YUM icon
145
Yum! Brands
YUM
$40.8B
$264K 0.07%
1,971
+439
+29% +$58.9K
COF icon
146
Capital One
COF
$145B
$263K 0.07%
1,473
– –
VTHR icon
147
Vanguard Russell 3000 ETF
VTHR
$3.53B
$260K 0.07%
1,000
-55
-5% -$14.3K
BDX icon
148
Becton Dickinson
BDX
$55.3B
$258K 0.07%
+1,138
New +$258K
KDP icon
149
Keurig Dr Pepper
KDP
$39.5B
$256K 0.07%
7,960
– –
CORT icon
150
Corcept Therapeutics
CORT
$7.35B
$252K 0.07%
5,000
– –
4 5
6
7 8