AFA
AA Financial Advisors Portfolio holdings
AUM
$464M
1-Year Return
19.64%
This Quarter Return
-1.23%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$34.9M
(+9.3%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
183
New
15
Increased
88
Reduced
43
Closed
10
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$17.5M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$13M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.1M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
$3.6M |
| 5 |
Capital Group Core Equity ETF
CGUS
|
$2.23M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$9.76M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$9.45M |
| 3 |
Tesla
TSLA
|
$4.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.26M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$967K |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Financials | 4.83% |
| 3 | Healthcare | 3.07% |
| 4 | Industrials | 2.22% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baker Hughes
BKR
$45.7B
| $325K | 0.08% |
7,386
| – | – |
|
127
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $319K | 0.08% |
6,273
+299
| +5% | +$15.2K |
|
128
KKR & Co
KKR
$122B
| $310K | 0.08% |
2,685
+200
| +8% | +$23.1K |
|
129
Yum! Brands
YUM
$39.9B
| $310K | 0.08% |
1,971
| – | – |
|
130
EOG Resources
EOG
$66.4B
| $308K | 0.08% |
2,398
-129
| -5% | -$16.5K |
|
|
DFS
131
DELISTED
Discover Financial Services
DFS
| $302K | 0.07% |
1,770
+378
| +27% | +$64.5K |
|
132
Applied Materials
AMAT
$126B
| $300K | 0.07% |
2,065
+177
| +9% | +$25.7K |
|
133
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $298K | 0.07% |
2,849
-245
| -8% | -$25.6K |
|
134
Schwab US Broad Market ETF
SCHB
$36.4B
| $295K | 0.07% |
13,717
-3,955
| -22% | -$85.2K |
|
135
TransDigm Group
TDG
$72.2B
| $293K | 0.07% |
212
| – | – |
|
136
Darden Restaurants
DRI
$24.5B
| $291K | 0.07% |
1,400
+93
| +7% | +$19.3K |
|
137
KLA
KLAC
$115B
| $290K | 0.07% |
426
-141
| -25% | -$95.9K |
|
138
Starbucks
SBUX
$98.9B
| $289K | 0.07% |
+2,945
| New | +$289K |
|
139
Regeneron Pharmaceuticals
REGN
$60.1B
| $284K | 0.07% |
448
| – | – |
|
140
Invesco Senior Loan ETF
BKLN
$6.97B
| $281K | 0.07% |
13,597
+771
| +6% | +$16K |
|
141
US Bancorp
USB
$76.5B
| $279K | 0.07% |
+6,603
| New | +$279K |
|
142
Progressive
PGR
$146B
| $276K | 0.07% |
+976
| New | +$276K |
|
143
Cisco
CSCO
$269B
| $273K | 0.07% |
4,416
+381
| +9% | +$23.5K |
|
144
Keurig Dr Pepper
KDP
$39.7B
| $272K | 0.07% |
7,960
| – | – |
|
145
Capital Group US Multi-Sector Income ETF
CGMS
$3.16B
| $270K | 0.07% |
9,906
| – | – |
|
146
FNB Corp
FNB
$6.03B
| $269K | 0.07% |
+20,000
| New | +$269K |
|
147
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
| $269K | 0.07% |
11,605
+12
| +0.1% | +$278 |
|
148
Becton Dickinson
BDX
$54.8B
| $265K | 0.06% |
1,157
+19
| +2% | +$4.35K |
|
149
Blackstone
BX
$133B
| $256K | 0.06% |
1,829
-262
| -13% | -$36.6K |
|
150
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $253K | 0.06% |
1,027
+27
| +3% | +$6.66K |
|