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AFA
AA Financial Advisors Portfolio holdings
AUM
$710M
1-Year Est. Return
18.48%
This Fund
S&P 500
This Quarter
Est. Return
-1.19%
1 Year Est. Return
+18.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$169M
(+31%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
25.95%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
240
New
32
Increased
110
Reduced
70
Closed
19
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$29.8M |
| 2 |
Dimensional Global Credit ETF
DGCB
|
+$17.3M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17M |
| 4 |
Capital Group Growth ETF
CGGR
|
+$15.5M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$15.3M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$9.01M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$8.83M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
+$7.33M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$5.83M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$4.69M |
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Consumer Discretionary | 2.76% |
| 3 | Financials | 2.63% |
| 4 | Industrials | 2.02% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Dividend Equity ETF
SCHD
$100B
| $435K | 0.06% |
14,179
+44
| +0.3% | +$1.33K |
|
152
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$312M
| $434K | 0.06% |
18,533
+4,253
| +30% | +$100K |
|
153
Hilton Worldwide
HLT
$73.6B
| $421K | 0.06% |
1,383
-131
| -9% | -$39.7K |
|
154
iShares S&P 500 Growth ETF
IVW
$74.2B
| $420K | 0.06% |
3,712
+742
| +25% | +$89.2K |
|
155
Vertex Pharmaceuticals
VRTX
$123B
| $410K | 0.06% |
919
+73
| +9% | +$34K |
|
156
Truist Financial
TFC
$66.3B
| $410K | 0.06% |
8,923
-18
| -0.2% | -$889 |
|
157
Vanguard Russell 1000 ETF
VONE
$8.32B
| $410K | 0.06% |
1,388
+1
| +0.1% | +$308 |
|
158
TransDigm Group
TDG
$68.9B
| $409K | 0.06% |
353
-9
| -2% | -$11.8K |
|
159
Capital One
COF
$131B
| $405K | 0.06% |
2,222
-38
| -2% | -$7.95K |
|
160
Wells Fargo
WFC
$267B
| $393K | 0.06% |
4,937
+457
| +10% | +$39.3K |
|
161
Southern Company
SO
$108B
| $389K | 0.05% |
4,028
+211
| +6% | +$19.5K |
|
162
Cisco
CSCO
$432B
| $379K | 0.05% |
4,889
+510
| +12% | +$39.9K |
|
163
Air Products & Chemicals
APD
$66.2B
| $375K | 0.05% |
+1,291
| New | +$356K |
|
164
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $368K | 0.05% |
5,748
-2,530
| -31% | -$167K |
|
165
US Bancorp
USB
$99.7B
| $368K | 0.05% |
7,076
+877
| +14% | +$48.2K |
|
166
Fidelity MSCI Energy Index ETF
FENY
$1.92B
| $367K | 0.05% |
10,784
-10,315
| -49% | -$307K |
|
167
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $361K | 0.05% |
6,201
+340
| +6% | +$20.6K |
|
168
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $354K | 0.05% |
2,442
+88
| +4% | +$13K |
|
169
Union Pacific
UNP
$178B
| $352K | 0.05% |
1,452
+43
| +3% | +$10.5K |
|
|
WCN
170
Waste Connections
WCN
$44.3B
| $352K | 0.05% |
2,165
+32
| +2% | +$5.33K |
|
171
PNC Financial Services
PNC
$102B
| $346K | 0.05% |
1,665
+103
| +7% | +$22.4K |
|
|
USAS
172
Americas Gold and Silver
USAS
$1.26B
| $335K | 0.05% |
64,200
+13,200
| +26% | +$96.4K |
|
173
Starbucks
SBUX
$124B
| $332K | 0.05% |
3,708
+162
| +5% | +$15.3K |
|
174
Atmos Energy
ATO
$29.7B
| $325K | 0.05% |
1,757
+136
| +8% | +$24K |
|
175
Blackrock
BLK
$168B
| $320K | 0.05% |
333
-128
| -28% | -$135K |
|
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