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AFA
AA Financial Advisors Portfolio holdings
AUM
$710M
1-Year Est. Return
18.48%
This Fund
S&P 500
This Quarter
Est. Return
-1.19%
1 Year Est. Return
+18.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$169M
(+31%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
25.95%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
240
New
32
Increased
110
Reduced
70
Closed
19
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$29.8M |
| 2 |
Dimensional Global Credit ETF
DGCB
|
+$17.3M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17M |
| 4 |
Capital Group Growth ETF
CGGR
|
+$15.5M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$15.3M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$9.01M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$8.83M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
+$7.33M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$5.83M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$4.69M |
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Consumer Discretionary | 2.76% |
| 3 | Financials | 2.63% |
| 4 | Industrials | 2.02% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Progressive
PGR
$120B
| $320K | 0.05% |
1,615
+6
| +0.4% | +$1.24K |
|
177
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $320K | 0.05% |
+1,471
| New | +$329K |
|
|
178
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $310K | 0.04% |
1,521
-42,188
| -97% | -$8.83M |
|
179
iShares MSCI EAFE Value ETF
EFV
$26B
| $308K | 0.04% |
4,137
+699
| +20% | +$52.5K |
|
180
Canadian Natural Resources
CNQ
$89.4B
| $307K | 0.04% |
6,310
-1,276
| -17% | -$52.5K |
|
181
Huntington Bancshares
HBAN
$37.6B
| $299K | 0.04% |
19,125
| – | – |
|
182
EOG Resources
EOG
$73.7B
| $296K | 0.04% |
2,044
-371
| -15% | -$45K |
|
183
Palantir
PLTR
$322B
| $293K | 0.04% |
2,000
-10
| -0.5% | -$1.53K |
|
184
Eaton
ETN
$154B
| $289K | 0.04% |
809
-9
| -1% | -$3.2K |
|
185
UnitedHealth
UNH
$384B
| $278K | 0.04% |
1,029
-2,015
| -66% | -$600K |
|
186
Darden Restaurants
DRI
$23B
| $278K | 0.04% |
1,419
-55
| -4% | -$11.3K |
|
|
FTNY
187
Franklin New York Municipal Income ETF
FTNY
$653M
| $277K | 0.04% |
+35,472
| New | +$280K |
|
188
Yum! Brands
YUM
$41.9B
| $276K | 0.04% |
1,775
-13
| -0.7% | -$2.06K |
|
189
SPDR Gold Trust
GLD
$129B
| $272K | 0.04% |
633
-28
| -4% | -$12.5K |
|
190
TJX Companies
TJX
$171B
| $270K | 0.04% |
1,689
+25
| +2% | +$3.89K |
|
191
Boeing
BA
$169B
| $267K | 0.04% |
1,341
-24
| -2% | -$5.46K |
|
192
Comcast
CMCSA
$86.1B
| $266K | 0.04% |
9,264
-707
| -7% | -$21.2K |
|
193
Arthur J. Gallagher & Co
AJG
$65.8B
| $262K | 0.04% |
1,208
-477
| -28% | -$110K |
|
194
TotalEnergies
TTE
$175B
| $261K | 0.04% |
+2,867
| New | +$219K |
|
195
Mondelez International
MDLZ
$78.8B
| $261K | 0.04% |
4,523
-3,055
| -40% | -$177K |
|
196
3M
MMM
$84.4B
| $261K | 0.04% |
1,794
+14
| +0.8% | +$2.23K |
|
197
Vanguard Russell 3000 ETF
VTHR
$4.7B
| $260K | 0.04% |
904
-103
| -10% | -$31K |
|
198
FS KKR Capital
FSK
$3.11B
| $257K | 0.04% |
25,226
-75,658
| -75% | -$947K |
|
199
American Electric Power
AEP
$72.4B
| $256K | 0.04% |
1,950
+10
| +0.5% | +$1.25K |
|
200
OR Royalties Inc
OR
$5.26B
| $241K | 0.03% |
+6,346
| New | +$261K |
|
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