We are live on ! Find out more
AFA

AA Financial Advisors Portfolio holdings

AUM $832M
1-Year Est. Return 20.55%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+20.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$29.7M
Cap. Flow
+$29.1M
Cap. Flow %
7.77%
Top 10 Hldgs %
34.39%
Holding
179
New
9
Increased
92
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$2.47M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.41M
3
WMS icon
Advanced Drainage Systems
WMS
+$2.28M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.17M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.14M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$109B
$356K 0.1%
3,094
+157
+5% +$18.8K
GILD icon
127
Gilead Sciences
GILD
$166B
$355K 0.09%
3,842
+1,293
+51% +$116K
WCN
128
Waste Connections
WCN
$43.9B
$320K 0.09%
1,863
– –
REGN icon
129
Regeneron Pharmaceuticals
REGN
$72.9B
$319K 0.09%
448
+62
+16% +$52K
EOG icon
130
EOG Resources
EOG
$77.5B
$310K 0.08%
2,527
-58
-2% -$7.41K
AMAT icon
131
Applied Materials
AMAT
$354B
$307K 0.08%
1,888
+4
+0.2% +$725
WELL icon
132
Welltower
WELL
$173B
$305K 0.08%
2,418
– –
BKR icon
133
Baker Hughes
BKR
$59.8B
$303K 0.08%
7,386
– –
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$117B
$298K 0.08%
2,964
– –
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$223B
$286K 0.08%
5,974
+676
+13% +$33.9K
XOM icon
136
ExxonMobil
XOM
$656B
$281K 0.07%
2,608
+4
+0.2% +$468
NVO
137
Novo Nordisk
NVO
$227B
$275K 0.07%
3,201
+7
+0.2% +$757
BSMS icon
138
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$270K 0.07%
+11,593
New +$272K
BKLN icon
139
Invesco Senior Loan ETF
BKLN
$6.96B
$270K 0.07%
12,826
+1,905
+17% +$40.2K
CGMS icon
140
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$270K 0.07%
9,906
– –
ACN icon
141
Accenture
ACN
$107B
$269K 0.07%
764
– –
TDG icon
142
TransDigm Group
TDG
$71.4B
$269K 0.07%
212
– –
PYPL icon
143
PayPal
PYPL
$50.3B
$266K 0.07%
3,118
-565
-15% -$47.5K
PAYX icon
144
Paychex
PAYX
$44.2B
$265K 0.07%
1,891
– –
YUM icon
145
Yum! Brands
YUM
$42B
$264K 0.07%
1,971
+439
+29% +$59.4K
COF icon
146
Capital One
COF
$129B
$263K 0.07%
1,473
– –
VTHR icon
147
Vanguard Russell 3000 ETF
VTHR
$4.6B
$260K 0.07%
1,000
-55
-5% -$14.4K
BDX icon
148
Becton Dickinson
BDX
$46.5B
$258K 0.07%
+1,138
New +$263K
KDP icon
149
Keurig Dr Pepper
KDP
$42.5B
$256K 0.07%
7,960
– –
CORT icon
150
Corcept Therapeutics
CORT
$10B
$252K 0.07%
5,000
– –
4 5
6
7 8

Similar funds

RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return

AA Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, AA Financial Advisors held 179 positions worth $375M, up 8.6% from $345M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AA Financial Advisors deployed $29.1M of net new capital in Q4 2024, opening 9 new positions and adding to 92 existing holdings. Its largest new stake was Advanced Drainage Systems: 16,440 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $409K trimmed.

  • AA Financial Advisors's largest Q4 2024 buy was Advanced Drainage Systems: 16,440 shares worth $1.9M.
  • AA Financial Advisors added most to Vanguard Small-Cap ETF in Q4 2024, an estimated $2.47M increase.
  • AA Financial Advisors's biggest Q4 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $409K.
  • AA Financial Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $2.59M.
  • AA Financial Advisors's ten largest holdings make up 34% of its $375M portfolio in Q4 2024.
  • AA Financial Advisors opened 9 new positions and closed 11 in Q4 2024.
  • AA Financial Advisors's portfolio value rose 8.6% quarter-over-quarter to $375M.

Based on AA Financial Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.