AFA

AA Financial Advisors Portfolio holdings

AUM $509M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.31M
3
+$6.01M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.5M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.4M

Top Sells

1
+$10.1M
2
+$6.74M
3
+$1.49M
4
LLY icon
Eli Lilly
LLY
+$969K
5
SDY icon
State Street 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 Change
in Stake 		Capital Flow
KLAC icon
126
KLA
KLAC
$161B
$382K 0.08%
426
EPD icon
127
Enterprise Products Partners
EPD
$69.9B
$381K 0.08%
12,283
+6,199
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$71.8B
$381K 0.08%
14,366
+1,136
BAC icon
129
Bank of America
BAC
$404B
$380K 0.08%
+8,020
CMCSA icon
130
Comcast
CMCSA
$103B
$378K 0.08%
10,601
-1,092
WCN icon
131
Waste Connections
WCN
$44.2B
$374K 0.08%
2,001
+322
TFC icon
132
Truist Financial
TFC
$63.6B
$371K 0.08%
+8,625
CORT icon
133
Corcept Therapeutics
CORT
$9.26B
$367K 0.08%
5,000
TSLA icon
134
Tesla
TSLA
$1.58T
$366K 0.08%
1,152
+183
SRE icon
135
Sempra
SRE
$57.8B
$351K 0.08%
4,632
BSJS icon
136
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$555M
$348K 0.08%
+15,797
SO icon
137
Southern Company
SO
$94.7B
$346K 0.07%
3,772
+1,271
BTI icon
138
British American Tobacco
BTI
$125B
$345K 0.07%
+7,289
SCHB icon
139
Schwab US Broad Market ETF
SCHB
$37.9B
$338K 0.07%
14,169
+452
BKLN icon
140
Invesco Senior Loan ETF
BKLN
$6.6B
$334K 0.07%
15,979
+2,382
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$190B
$332K 0.07%
5,819
-454
BSMS icon
142
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$246M
$331K 0.07%
14,256
+2,651
TDG icon
143
TransDigm Group
TDG
$72.9B
$322K 0.07%
212
CARR icon
144
Carrier Global
CARR
$44.6B
$319K 0.07%
4,363
+606
MMM icon
145
3M
MMM
$89.7B
$315K 0.07%
2,069
-1,678
NOW icon
146
ServiceNow
NOW
$159B
$314K 0.07%
305
+8
ELV icon
147
Elevance Health
ELV
$79.8B
$308K 0.07%
792
DRI icon
148
Darden Restaurants
DRI
$21.2B
$305K 0.07%
1,400
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$305K 0.07%
2,791
-58
SAP icon
150
SAP
SAP
$285B
$305K 0.07%
1,003
-446
4 5
6
7 8