AFA

AA Financial Advisors Portfolio holdings

AUM $541M
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
AEP icon
201
American Electric Power
AEP
$72.1B
$224K 0.04%
+1,940
BDX icon
202
Becton Dickinson
BDX
$50.2B
$221K 0.04%
1,138
ISRG icon
203
Intuitive Surgical
ISRG
$176B
$217K 0.04%
+384
IGSB icon
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$215K 0.04%
4,074
+61
MTUM icon
205
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$208K 0.04%
+829
IR icon
206
Ingersoll Rand
IR
$36.8B
$205K 0.04%
2,594
+74
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$202K 0.04%
+3,683
MTA
208
Metalla Royalty & Streaming
MTA
$834M
$77.8K 0.01%
+10,000
AFG icon
209
American Financial Group
AFG
$11.2B
– –
-1,438
BSJP
210
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-444,951
BSMP
211
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-32,050
CARR icon
212
Carrier Global
CARR
$53.4B
– –
-4,188
CORT icon
213
Corcept Therapeutics
CORT
$3.83B
– –
-5,000
DPZ icon
214
Domino's
DPZ
$13.5B
– –
-711
GNRC icon
215
Generac Holdings
GNRC
$13.5B
– –
-3,053
RBLX icon
216
Roblox
RBLX
$47.8B
– –
-2,432
ABCL icon
217
AbCellera Biologics
ABCL
$1.14B
– –
-10,000
BSCP
218
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-203,464
5 6 7 8
9