AFA

AA Financial Advisors Portfolio holdings

AUM $541M
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$6.24M
3
+$4.88M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.05M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.01M

Top Sells

1
+$10.3M
2
+$5.29M
3
+$4.21M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.01M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.79M

Sector Composition

1 Technology 7.93%
2 Financials 4.2%
3 Consumer Discretionary 3.06%
4 Industrials 2.51%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$64.2B
$366K 0.07%
+2,970
PLTR icon
152
Palantir
PLTR
$347B
$357K 0.07%
+2,010
LJAN icon
153
Innovator Premium Income 15 Buffer ETF January
LJAN
$13.5M
$357K 0.07%
+14,537
LJUL
154
Innovator Premium Income 15 Buffer ETF - July
LJUL
$7.77M
$357K 0.07%
+14,896
DYNF icon
155
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$356K 0.07%
+5,861
CSCO icon
156
Cisco
CSCO
$314B
$337K 0.06%
4,379
+310
BSMS icon
157
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$277M
$336K 0.06%
14,280
+12
DE icon
158
Deere & Co
DE
$171B
$333K 0.06%
716
+61
SPY icon
159
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$333K 0.06%
+489
SO icon
160
Southern Company
SO
$107B
$333K 0.06%
3,817
+64
MGV icon
161
Vanguard Mega Cap Value ETF
MGV
$11.7B
$332K 0.06%
+2,354
HBAN icon
162
Huntington Bancshares
HBAN
$34.4B
$332K 0.06%
19,125
USB icon
163
US Bancorp
USB
$84.9B
$331K 0.06%
6,199
+220
PNC icon
164
PNC Financial Services
PNC
$86.6B
$326K 0.06%
1,562
+278
UNP icon
165
Union Pacific
UNP
$158B
$326K 0.06%
+1,409
PAYX icon
166
Paychex
PAYX
$33.8B
$313K 0.06%
2,794
+51
VTHR icon
167
Vanguard Russell 3000 ETF
VTHR
$4.18B
$302K 0.06%
1,007
+12
SPGI icon
168
S&P Global
SPGI
$132B
$299K 0.06%
573
+22
SBUX icon
169
Starbucks
SBUX
$110B
$299K 0.06%
3,546
+607
CMCSA icon
170
Comcast
CMCSA
$111B
$298K 0.06%
9,971
+873
BA icon
171
Boeing
BA
$180B
$296K 0.05%
1,365
+16
URI icon
172
United Rentals
URI
$51.7B
$287K 0.05%
355
-18
MMM icon
173
3M
MMM
$85B
$285K 0.05%
1,780
-67
FNDX icon
174
Schwab Fundamental US Large Company Index ETF
FNDX
$24.4B
$275K 0.05%
10,115
-326
CFG icon
175
Citizens Financial Group
CFG
$26B
$272K 0.05%
4,657
+174
5 6
7
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