AFA

AA Financial Advisors Portfolio holdings

AUM $509M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.31M
3
+$6.01M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.5M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.4M

Top Sells

1
+$10.1M
2
+$6.74M
3
+$1.49M
4
LLY icon
Eli Lilly
LLY
+$969K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$798K

Sector Composition

1 Technology 7.34%
2 Financials 4.86%
3 Consumer Discretionary 3.23%
4 Industrials 2.44%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
151
Vanguard Information Technology ETF
VGT
$111B
$292K 0.06%
440
YUM icon
152
Yum! Brands
YUM
$42.6B
$292K 0.06%
1,971
FNB icon
153
FNB Corp
FNB
$6.27B
$292K 0.06%
20,000
SPGI icon
154
S&P Global
SPGI
$152B
$291K 0.06%
+551
CSCO icon
155
Cisco
CSCO
$309B
$285K 0.06%
4,102
-314
EOG icon
156
EOG Resources
EOG
$55.9B
$283K 0.06%
2,363
-35
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$116B
$281K 0.06%
+632
VTHR icon
158
Vanguard Russell 3000 ETF
VTHR
$3.83B
$280K 0.06%
1,026
-1
CGMS icon
159
Capital Group US Multi-Sector Income ETF
CGMS
$3.78B
$274K 0.06%
9,906
TXN icon
160
Texas Instruments
TXN
$161B
$273K 0.06%
+1,314
BX icon
161
Blackstone
BX
$117B
$272K 0.06%
1,819
-10
AMAT icon
162
Applied Materials
AMAT
$206B
$272K 0.06%
1,484
-581
USB icon
163
US Bancorp
USB
$83.5B
$271K 0.06%
5,979
-624
SBUX icon
164
Starbucks
SBUX
$97.8B
$270K 0.06%
2,948
+3
CNQ icon
165
Canadian Natural Resources
CNQ
$65.9B
$267K 0.06%
+8,491
KDP icon
166
Keurig Dr Pepper
KDP
$39.2B
$263K 0.06%
7,960
SCHX icon
167
Schwab US Large- Cap ETF
SCHX
$62.7B
$251K 0.05%
+10,262
FNDX icon
168
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$248K 0.05%
10,114
-274,756
PNC icon
169
PNC Financial Services
PNC
$82.8B
$239K 0.05%
1,284
SHW icon
170
Sherwin-Williams
SHW
$81.1B
$238K 0.05%
694
+2
ACN icon
171
Accenture
ACN
$169B
$238K 0.05%
797
+5
NVO icon
172
Novo Nordisk
NVO
$218B
$234K 0.05%
+3,391
CVS icon
173
CVS Health
CVS
$101B
$226K 0.05%
3,280
-300
TRMB icon
174
Trimble
TRMB
$19.3B
$223K 0.05%
+2,938
CMG icon
175
Chipotle Mexican Grill
CMG
$47.6B
$221K 0.05%
3,938
-703
4 5 6
7
8