AFA

AA Financial Advisors Portfolio holdings

AUM $541M
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$6.24M
3
+$4.88M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.05M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.01M

Top Sells

1
+$10.3M
2
+$5.29M
3
+$4.21M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.01M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.79M

Sector Composition

1 Technology 7.93%
2 Financials 4.2%
3 Consumer Discretionary 3.06%
4 Industrials 2.51%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
176
Atmos Energy
ATO
$31.1B
$272K 0.05%
1,621
+248
DRI icon
177
Darden Restaurants
DRI
$22.5B
$271K 0.05%
1,474
+89
YUM icon
178
Yum! Brands
YUM
$44.1B
$270K 0.05%
1,788
+78
CVS icon
179
CVS Health
CVS
$98.4B
$267K 0.05%
3,368
+126
OEF icon
180
iShares S&P 100 ETF
OEF
$19.4B
$267K 0.05%
+777
NOW icon
181
ServiceNow
NOW
$99.9B
$265K 0.05%
1,731
+206
SHW icon
182
Sherwin-Williams
SHW
$82.5B
$264K 0.05%
814
+120
GLD icon
183
SPDR Gold Trust
GLD
$164B
$262K 0.05%
661
+28
USAS
184
Americas Gold and Silver
USAS
$2.1B
$261K 0.05%
51,000
+26,000
ETN icon
185
Eaton
ETN
$152B
$261K 0.05%
818
-69
CNQ icon
186
Canadian Natural Resources
CNQ
$96.6B
$257K 0.05%
7,586
+252
ACN icon
187
Accenture
ACN
$119B
$256K 0.05%
+954
BX icon
188
Blackstone
BX
$99.5B
$256K 0.05%
1,659
-280
TJX icon
189
TJX Companies
TJX
$174B
$256K 0.05%
+1,664
EOG icon
190
EOG Resources
EOG
$71.8B
$254K 0.05%
2,415
+69
SCHX icon
191
Schwab US Large- Cap ETF
SCHX
$67.2B
$253K 0.05%
9,397
-636
AGNC icon
192
AGNC Investment
AGNC
$11.9B
$248K 0.05%
23,091
EFV icon
193
iShares MSCI EAFE Value ETF
EFV
$30.3B
$245K 0.05%
+3,438
SAP icon
194
SAP
SAP
$207B
$244K 0.05%
1,004
+24
BKNG icon
195
Booking.com
BKNG
$146B
$236K 0.04%
+44
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$105B
$235K 0.04%
1,067
+112
ATI icon
197
ATI
ATI
$21.3B
$233K 0.04%
+2,033
NLY icon
198
Annaly Capital Management
NLY
$15.9B
$232K 0.04%
10,382
TRMB icon
199
Trimble
TRMB
$15.7B
$230K 0.04%
2,938
KDP icon
200
Keurig Dr Pepper
KDP
$35.4B
$230K 0.04%
8,202
+338
5 6 7
8
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