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
$509M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.68M
3
+$1.52M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.41M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.24M

Top Sells

1
+$2.9M
2
+$1.86M
3
+$1.69M
4
WMS icon
Advanced Drainage Systems
WMS
+$812K
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$653K

Sector Composition

1 Technology 7.96%
2 Financials 4.07%
3 Consumer Discretionary 2.96%
4 Industrials 2.63%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
176
Citizens Financial Group
CFG
$25B
$238K 0.05%
+4,483
ATO icon
177
Atmos Energy
ATO
$27.2B
$234K 0.05%
1,373
CNQ icon
178
Canadian Natural Resources
CNQ
$65.1B
$234K 0.05%
7,334
-1,157
IBM icon
179
IBM
IBM
$283B
$229K 0.05%
813
+116
AGNC icon
180
AGNC Investment
AGNC
$11.1B
$226K 0.04%
23,091
GLD icon
181
SPDR Gold Trust
GLD
$145B
$225K 0.04%
633
-68
BDX icon
182
Becton Dickinson
BDX
$56.1B
$213K 0.04%
+1,138
IGSB icon
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$213K 0.04%
+4,013
NLY icon
184
Annaly Capital Management
NLY
$15.1B
$210K 0.04%
10,382
-447
AFG icon
185
American Financial Group
AFG
$11.4B
$210K 0.04%
+1,438
IR icon
186
Ingersoll Rand
IR
$31.5B
$208K 0.04%
2,520
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$101B
$206K 0.04%
+955
KDP icon
188
Keurig Dr Pepper
KDP
$38.8B
$201K 0.04%
7,864
-96
USAS
189
Americas Gold and Silver
USAS
$1.71B
$93K 0.02%
+25,000
ABCL icon
190
AbCellera Biologics
ABCL
$1.04B
$50.3K 0.01%
10,000
ACN icon
191
Accenture
ACN
$169B
– –
-797
AMAT icon
192
Applied Materials
AMAT
$206B
– –
-1,484
BHRB icon
193
Burke & Herbert Financial Services Corp
BHRB
$1.04B
– –
-31,166
CMG icon
194
Chipotle Mexican Grill
CMG
$47.2B
– –
-3,938
ELV icon
195
Elevance Health
ELV
$78.2B
– –
-792
FNB icon
196
FNB Corp
FNB
$6.26B
– –
-20,000
MVBF icon
197
MVB Financial
MVBF
$350M
– –
-75,000
NVO icon
198
Novo Nordisk
NVO
$218B
– –
-3,391
PANW icon
199
Palo Alto Networks
PANW
$130B
– –
-987
SCHB icon
200
Schwab US Broad Market ETF
SCHB
$37.8B
– –
-14,169
5 6 7
8
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