AFA
AA Financial Advisors Portfolio holdings
AUM
$464M
This Quarter Return
+9.15%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+13%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
195
New
22
Increased
87
Reduced
54
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$8.45M |
| 2 |
Schwab International Equity ETF
SCHF
|
$6.31M |
| 3 |
Amazon
AMZN
|
$6.01M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.5M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$2.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.1M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$6.74M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.49M |
| 4 |
Eli Lilly
LLY
|
$969K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$136B
| $219K | 0.05% |
+613
| New | +$219K |
|
177
Ohio Valley Banc Corp
OVBC
$174M
| $219K | 0.05% |
+6,785
| New | +$219K |
|
178
SPDR Gold Trust
GLD
$107B
| $214K | 0.05% |
701
| – | – |
|
179
AGNC Investment
AGNC
$10.2B
| $212K | 0.05% |
23,091
| – | – |
|
180
Atmos Energy
ATO
$26.7B
| $212K | 0.05% |
+1,373
| New | +$212K |
|
181
Ingersoll Rand
IR
$31.6B
| $210K | 0.05% |
+2,520
| New | +$210K |
|
182
Deere & Co
DE
$129B
| $208K | 0.04% |
+409
| New | +$208K |
|
183
IBM
IBM
$227B
| $205K | 0.04% |
+697
| New | +$205K |
|
184
Annaly Capital Management
NLY
$13.6B
| $204K | 0.04% |
10,829
+16
| +0.1% | +$301 |
|
185
Palo Alto Networks
PANW
$127B
| $202K | 0.04% |
+987
| New | +$202K |
|
186
AbCellera Biologics
ABCL
$1.25B
| $34.3K | 0.01% |
10,000
| – | – |
|
187
Becton Dickinson
BDX
$55.3B
| – | – |
-1,157
| Closed | -$265K |
|
|
188
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – |
-109,967
| Closed | -$10.1M |
|
189
Baker Hughes
BKR
$44.8B
| – | – |
-7,386
| Closed | -$325K |
|
190
CenterPoint Energy
CNP
$24.6B
| – | – |
-6,003
| Closed | -$217K |
|
191
Chevron
CVX
$324B
| – | – |
-1,467
| Closed | -$245K |
|
|
DFS
192
DELISTED
Discover Financial Services
DFS
| – | – |
-1,770
| Closed | -$302K |
|
193
Enbridge
ENB
$105B
| – | – |
-4,736
| Closed | -$210K |
|
194
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-448
| Closed | -$284K |
|
195
Charles Schwab
SCHW
$174B
| – | – |
-2,697
| Closed | -$211K |
|