AFA

AA Financial Advisors Portfolio holdings

AUM $509M
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.68M
3
+$1.52M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.41M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.24M

Top Sells

1
+$2.9M
2
+$1.86M
3
+$1.69M
4
WMS icon
Advanced Drainage Systems
WMS
+$812K
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$653K

Sector Composition

1 Technology 7.96%
2 Financials 4.07%
3 Consumer Discretionary 2.96%
4 Industrials 2.63%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$329K 0.06%
2,768
-23
DPZ icon
152
Domino's
DPZ
$14.1B
$307K 0.06%
+711
DE icon
153
Deere & Co
DE
$124B
$300K 0.06%
655
+246
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$107B
$298K 0.06%
761
+129
VTHR icon
155
Vanguard Russell 3000 ETF
VTHR
$3.64B
$293K 0.06%
995
-31
BA icon
156
Boeing
BA
$161B
$291K 0.06%
+1,349
USB icon
157
US Bancorp
USB
$71.1B
$289K 0.06%
5,979
MMM icon
158
3M
MMM
$81.3B
$287K 0.06%
1,847
-222
CMCSA icon
159
Comcast
CMCSA
$109B
$286K 0.06%
9,098
-1,503
NOW icon
160
ServiceNow
NOW
$188B
$281K 0.06%
305
CSCO icon
161
Cisco
CSCO
$277B
$278K 0.05%
4,069
-33
CGMS icon
162
Capital Group US Multi-Sector Income ETF
CGMS
$3.31B
$278K 0.05%
10,001
+95
FNDX icon
163
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$275K 0.05%
10,441
+327
SPGI icon
164
S&P Global
SPGI
$144B
$268K 0.05%
551
SCHX icon
165
Schwab US Large- Cap ETF
SCHX
$60.7B
$264K 0.05%
10,033
-229
DRI icon
166
Darden Restaurants
DRI
$21.9B
$264K 0.05%
1,385
-15
EOG icon
167
EOG Resources
EOG
$58B
$263K 0.05%
2,346
-17
SAP icon
168
SAP
SAP
$318B
$262K 0.05%
980
-23
YUM icon
169
Yum! Brands
YUM
$40.3B
$260K 0.05%
1,710
-261
PNC icon
170
PNC Financial Services
PNC
$70.4B
$258K 0.05%
1,284
CARR icon
171
Carrier Global
CARR
$47.8B
$250K 0.05%
4,188
-175
SBUX icon
172
Starbucks
SBUX
$97B
$249K 0.05%
2,939
-9
CVS icon
173
CVS Health
CVS
$105B
$244K 0.05%
3,242
-38
SHW icon
174
Sherwin-Williams
SHW
$82.5B
$240K 0.05%
694
TRMB icon
175
Trimble
TRMB
$18.4B
$240K 0.05%
2,938
4 5 6
7
8