AFA
AA Financial Advisors Portfolio holdings
AUM
$464M
1-Year Return
19.64%
This Quarter Return
+1.62%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$35.8M
(+14%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
168
New
15
Increased
79
Reduced
55
Closed
8
Top Buys
Top Sells
| 1 |
SMMF
Summit Financial Group, Inc.
SMMF
|
$1.68M |
| 2 |
Tesla
TSLA
|
$963K |
| 3 |
Bristol-Myers Squibb
BMY
|
$273K |
| 4 |
UnitedHealth
UNH
|
$236K |
| 5 |
Sherwin-Williams
SHW
|
$224K |
Sector Composition
| 1 | Technology | 7.86% |
| 2 | Financials | 5.32% |
| 3 | Healthcare | 4% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Senior Loan ETF
BKLN
$6.97B
| $219K | 0.08% |
10,427
-1,094
| -9% | -$23K |
|
152
Capital One
COF
$145B
| $218K | 0.08% |
1,573
-24
| -2% | -$3.32K |
|
153
CenterPoint Energy
CNP
$24.4B
| $218K | 0.08% |
7,024
| – | – |
|
154
KKR & Co
KKR
$122B
| $216K | 0.08% |
2,053
-27
| -1% | -$2.84K |
|
155
CVS Health
CVS
$93.1B
| $215K | 0.08% |
3,636
-261
| -7% | -$15.4K |
|
156
US Bancorp
USB
$76.4B
| $212K | 0.07% |
5,328
-700
| -12% | -$27.8K |
|
157
Costco
COST
$424B
| $206K | 0.07% |
+242
| New | +$206K |
|
158
FedEx
FDX
$52.7B
| $203K | 0.07% |
+677
| New | +$203K |
|
159
Yum! Brands
YUM
$39.7B
| $203K | 0.07% |
1,532
-801
| -34% | -$106K |
|
160
AbCellera Biologics
ABCL
$1.2B
| $29.6K | 0.01% |
10,000
| – | – |
|
|
161
Bristol-Myers Squibb
BMY
$95.2B
| – | – |
-5,031
| Closed | -$273K |
|
162
Celanese
CE
$5.02B
| – | – |
-1,259
| Closed | -$216K |
|
163
Darden Restaurants
DRI
$24.4B
| – | – |
-1,332
| Closed | -$223K |
|
164
Enbridge
ENB
$105B
| – | – |
-5,619
| Closed | -$203K |
|
165
ITT
ITT
$13.3B
| – | – |
-1,500
| Closed | -$204K |
|
166
Rio Tinto
RIO
$101B
| – | – |
-3,500
| Closed | -$223K |
|
|
167
Sherwin-Williams
SHW
$91.4B
| – | – |
-644
| Closed | -$224K |
|
|
SMMF
168
DELISTED
Summit Financial Group, Inc.
SMMF
| – | – |
-61,801
| Closed | -$1.68M |
|