AFA

AA Financial Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$17.3M
3
+$17M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$15.5M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$15.3M

Top Sells

1
+$9.01M
2
+$8.83M
3
+$7.33M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.83M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.69M

Sector Composition

1 Technology 5.66%
2 Financials 2.87%
3 Consumer Discretionary 2.76%
4 Industrials 2.02%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
151
Schwab US Dividend Equity ETF
SCHD
$93.9B
$435K 0.06%
14,179
+44
BSMS icon
152
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$304M
$434K 0.06%
18,533
+4,253
HLT icon
153
Hilton Worldwide
HLT
$75.7B
$421K 0.06%
1,383
-131
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$77B
$420K 0.06%
3,712
+742
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$111B
$410K 0.06%
919
+73
TFC icon
156
Truist Financial
TFC
$58.4B
$410K 0.06%
8,923
-18
VONE icon
157
Vanguard Russell 1000 ETF
VONE
$8.11B
$410K 0.06%
1,388
+1
TDG icon
158
TransDigm Group
TDG
$69.3B
$409K 0.06%
353
-9
COF icon
159
Capital One
COF
$115B
$405K 0.06%
2,222
-38
WFC icon
160
Wells Fargo
WFC
$236B
$393K 0.06%
4,937
+457
SO icon
161
Southern Company
SO
$100B
$389K 0.05%
4,028
+211
CSCO icon
162
Cisco
CSCO
$478B
$379K 0.05%
4,889
+510
APD icon
163
Air Products & Chemicals
APD
$62.1B
$375K 0.05%
+1,291
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$231B
$368K 0.05%
5,748
-2,530
USB icon
165
US Bancorp
USB
$83.1B
$368K 0.05%
7,076
+877
FENY icon
166
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$367K 0.05%
10,784
-10,315
DYNF icon
167
BlackRock US Equity Factor Rotation ETF
DYNF
$36.8B
$361K 0.05%
6,201
+340
MGV icon
168
Vanguard Mega Cap Value ETF
MGV
$12.4B
$354K 0.05%
2,442
+88
UNP icon
169
Union Pacific
UNP
$156B
$352K 0.05%
1,452
+43
WCN
170
Waste Connections
WCN
$38B
$352K 0.05%
2,165
+32
PNC icon
171
PNC Financial Services
PNC
$86.8B
$346K 0.05%
1,665
+103
USAS
172
Americas Gold and Silver
USAS
$2.04B
$335K 0.05%
64,200
+13,200
SBUX icon
173
Starbucks
SBUX
$110B
$332K 0.05%
3,708
+162
ATO icon
174
Atmos Energy
ATO
$27.9B
$325K 0.05%
1,757
+136
BLK icon
175
Blackrock
BLK
$158B
$320K 0.05%
333
-128
5 6
7
8 9