AFA
AA Financial Advisors Portfolio holdings
AUM
$464M
This Quarter Return
+6.67%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+65%)
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
37.59%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
153
New
90
Increased
35
Reduced
16
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$4.82M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.07M |
| 3 |
Tesla
TSLA
|
$4.06M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.6M |
| 5 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$3.55M |
Top Sells
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 4.69% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enbridge
ENB
$105B
| $203K | 0.08% |
+5,619
| New | +$203K |
|
152
CenterPoint Energy
CNP
$24.8B
| $200K | 0.08% |
+7,024
| New | +$200K |
|
153
AbCellera Biologics
ABCL
$1.21B
| $45.3K | 0.02% |
10,000
| – | – |
|