AFA

AA Financial Advisors Portfolio holdings

AUM $410M

AUM

$410M

AUM Growth

+$34.9M (+9%)

Cap. Flow

+$56.5M

Cap. Flow % of AUM

13.79%

Top 10 Holdings %Top 10 Hldgs %

36.59%

Holding

183

New

15

Increased

88

Reduced

43

Closed

10

Top Buys

1	Vanguard Total World Stock ETF VT	$17.5M
2	Capital Group Dividend Value ETF CGDV	$13M
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$10.1M
4	Capital Group Core Plus Income ETF CGCP	$3.6M
5	Capital Group Core Equity ETF CGUS	$2.23M

Top Sells

1	SPDR Portfolio S&P 500 Value ETF SPYV	$9.76M
2	Tesla TSLA	$4.3M
3	Vanguard Total Stock Market ETF VTI	$2.26M
4	Vanguard S&P 500 ETF VOO	$967K
5	SPDR S&P Dividend ETF SDY	$308K

Sector Composition

1	Technology	6.07%
2	Financials	4.83%
3	Healthcare	3.07%
4	Industrials	2.22%
5	Consumer Discretionary	1.94%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 iShares Russell 1000 Growth ETF IWF $107B	$0	0%	0 -741	Closed	–
177	177 Novo Nordisk NVO $335B	$0	0%	0 -3,201	Closed	–
178	178 PayPal PYPL $71.5B	$0	0%	0 -3,118	Closed	–
179	179 Schwab International Equity ETF SCHF $48.2B	$0	0%	0 -38,654	Closed	–
180	180 Schwab US Large- Cap ETF SCHX $54.7B	$0	0%	0 -407,772	Closed	–
181	181 Constellation Brands STZ $30.5B	$0	0%	0 -940	Closed	–
182	182 Trimble TRMB $17.3B	$0	0%	0 -2,938	Closed	–
183	183 Vanguard Intermediate-Term Treasury ETF VGIT $31.3B	$0	0%	0 -3,583	Closed	–