AFA
AA Financial Advisors Portfolio holdings
AUM
$464M
This Quarter Return
+9.15%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+13%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
195
New
22
Increased
87
Reduced
54
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$8.45M |
| 2 |
Schwab International Equity ETF
SCHF
|
$6.31M |
| 3 |
Amazon
AMZN
|
$6.01M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.5M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$2.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.1M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$6.74M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.49M |
| 4 |
Eli Lilly
LLY
|
$969K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Information Technology ETF
VGT
$98.6B
| $292K | 0.06% |
440
| – | – |
|
152
Yum! Brands
YUM
$40.8B
| $292K | 0.06% |
1,971
| – | – |
|
153
FNB Corp
FNB
$5.99B
| $292K | 0.06% |
20,000
| – | – |
|
154
S&P Global
SPGI
$167B
| $291K | 0.06% |
+551
| New | +$291K |
|
155
Cisco
CSCO
$268B
| $285K | 0.06% |
4,102
-314
| -7% | -$21.8K |
|
156
EOG Resources
EOG
$68.8B
| $283K | 0.06% |
2,363
-35
| -1% | -$4.19K |
|
157
Vertex Pharmaceuticals
VRTX
$100B
| $281K | 0.06% |
+632
| New | +$281K |
|
158
Vanguard Russell 3000 ETF
VTHR
$3.51B
| $280K | 0.06% |
1,026
-1
| -0.1% | -$273 |
|
159
Capital Group US Multi-Sector Income ETF
CGMS
$3.14B
| $274K | 0.06% |
9,906
| – | – |
|
160
Texas Instruments
TXN
$184B
| $273K | 0.06% |
+1,314
| New | +$273K |
|
161
Blackstone
BX
$134B
| $272K | 0.06% |
1,819
-10
| -0.5% | -$1.5K |
|
162
Applied Materials
AMAT
$126B
| $272K | 0.06% |
1,484
-581
| -28% | -$106K |
|
163
US Bancorp
USB
$76B
| $271K | 0.06% |
5,979
-624
| -9% | -$28.2K |
|
164
Starbucks
SBUX
$102B
| $270K | 0.06% |
2,948
+3
| +0.1% | +$275 |
|
165
Canadian Natural Resources
CNQ
$66.6B
| $267K | 0.06% |
+8,491
| New | +$267K |
|
166
Keurig Dr Pepper
KDP
$39.3B
| $263K | 0.06% |
7,960
| – | – |
|
167
Schwab US Large- Cap ETF
SCHX
$58.5B
| $251K | 0.05% |
+10,262
| New | +$251K |
|
|
168
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $248K | 0.05% |
10,114
-274,756
| -96% | -$6.74M |
|
169
PNC Financial Services
PNC
$81.7B
| $239K | 0.05% |
1,284
| – | – |
|
170
Sherwin-Williams
SHW
$91.2B
| $238K | 0.05% |
694
+2
| +0.3% | +$687 |
|
171
Accenture
ACN
$162B
| $238K | 0.05% |
797
+5
| +0.6% | +$1.49K |
|
172
Novo Nordisk
NVO
$251B
| $234K | 0.05% |
+3,391
| New | +$234K |
|
173
CVS Health
CVS
$94B
| $226K | 0.05% |
3,280
-300
| -8% | -$20.7K |
|
174
Trimble
TRMB
$19.2B
| $223K | 0.05% |
+2,938
| New | +$223K |
|
175
Chipotle Mexican Grill
CMG
$56B
| $221K | 0.05% |
3,938
-703
| -15% | -$39.5K |
|