AFA
AA Financial Advisors Portfolio holdings
AUM
$464M
This Quarter Return
+9.8%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+22%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
182
New
22
Increased
99
Reduced
28
Closed
12
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.45M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.87M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
$2.86M |
| 5 |
Broadcom
AVGO
|
$2.65M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.09M |
| 2 |
Burke & Herbert Financial Services Corp
BHRB
|
$1.59M |
| 3 |
MVB Financial
MVBF
|
$1.4M |
| 4 |
Intel
INTC
|
$570K |
| 5 |
Blackrock
BLK
|
$557K |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Healthcare | 3.7% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KKR & Co
KKR
$122B
| $242K | 0.07% |
1,853
-200
| -10% | -$26.1K |
|
152
Corcept Therapeutics
CORT
$7.39B
| $231K | 0.07% |
+5,000
| New | +$231K |
|
153
Vanguard Information Technology ETF
VGT
$97.3B
| $230K | 0.07% |
+392
| New | +$230K |
|
154
Invesco Senior Loan ETF
BKLN
$6.97B
| $229K | 0.07% |
10,921
+494
| +5% | +$10.4K |
|
155
CVS Health
CVS
$94B
| $229K | 0.07% |
3,636
| – | – |
|
156
Southern Company
SO
$102B
| $226K | 0.07% |
+2,501
| New | +$226K |
|
157
Enbridge
ENB
$105B
| $224K | 0.06% |
+5,521
| New | +$224K |
|
158
Capital One
COF
$141B
| $221K | 0.06% |
1,473
-100
| -6% | -$15K |
|
159
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $216K | 0.06% |
+3,583
| New | +$216K |
|
160
Darden Restaurants
DRI
$24.2B
| $215K | 0.06% |
+1,307
| New | +$215K |
|
161
Yum! Brands
YUM
$40.1B
| $214K | 0.06% |
1,532
| – | – |
|
162
Pfizer
PFE
$141B
| $214K | 0.06% |
7,392
-5,648
| -43% | -$163K |
|
163
Charles Schwab
SCHW
$172B
| $214K | 0.06% |
3,298
-304
| -8% | -$19.7K |
|
164
Gilead Sciences
GILD
$138B
| $214K | 0.06% |
+2,549
| New | +$214K |
|
165
Cisco
CSCO
$269B
| $213K | 0.06% |
+4,008
| New | +$213K |
|
166
ITT
ITT
$13.1B
| $210K | 0.06% |
+1,407
| New | +$210K |
|
167
Annaly Capital Management
NLY
$13.4B
| $208K | 0.06% |
+10,382
| New | +$208K |
|
168
PepsiCo
PEP
$209B
| $202K | 0.06% |
1,185
-180
| -13% | -$30.6K |
|
169
Halliburton
HAL
$19.1B
| $201K | 0.06% |
6,920
-124
| -2% | -$3.6K |
|
170
AbCellera Biologics
ABCL
$1.23B
| $26K | 0.01% |
10,000
| – | – |
|
|
171
Burke & Herbert Financial Services Corp
BHRB
$938M
| – | – |
-31,166
| Closed | -$1.59M |
|
|
172
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-55,436
| Closed | -$5.09M |
|
|
173
Blackrock
BLK
$171B
| – | – |
-707
| Closed | -$557K |
|
174
CME Group
CME
$95.1B
| – | – |
-1,707
| Closed | -$336K |
|
175
CenterPoint Energy
CNP
$24.8B
| – | – |
-7,024
| Closed | -$218K |
|