AFA

AA Financial Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$17.3M
3
+$17M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$15.5M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$15.3M

Top Sells

1
+$9.01M
2
+$8.83M
3
+$7.33M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.83M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.69M

Sector Composition

1 Technology 5.66%
2 Financials 2.87%
3 Consumer Discretionary 2.76%
4 Industrials 2.02%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
201
CVS Health
CVS
$116B
$237K 0.03%
3,301
-67
MTUM icon
202
iShares MSCI USA Momentum Factor ETF
MTUM
$27.7B
$234K 0.03%
974
+145
DFSI icon
203
Dimensional International Sustainability Core 1 ETF
DFSI
$1.09B
$233K 0.03%
+5,491
QUAL icon
204
iShares MSCI USA Quality Factor ETF
QUAL
$52.2B
$233K 0.03%
+1,213
DHR icon
205
Danaher
DHR
$127B
$232K 0.03%
1,223
-1,292
AGNC icon
206
AGNC Investment
AGNC
$11.7B
$232K 0.03%
23,091
CFG icon
207
Citizens Financial Group
CFG
$25.7B
$231K 0.03%
3,858
-799
VIG icon
208
Vanguard Dividend Appreciation ETF
VIG
$108B
$229K 0.03%
1,067
NLY icon
209
Annaly Capital Management
NLY
$15.8B
$220K 0.03%
10,382
ATEC icon
210
Alphatec Holdings
ATEC
$1.15B
$218K 0.03%
+20,000
VMBS icon
211
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$212K 0.03%
4,514
-9,243
CVX icon
212
Chevron
CVX
$370B
$210K 0.03%
+1,014
IGSB icon
213
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$210K 0.03%
3,992
-82
IR icon
214
Ingersoll Rand
IR
$27.8B
$209K 0.03%
2,614
+20
APH icon
215
Amphenol
APH
$180B
$209K 0.03%
+1,653
FBTC icon
216
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.3B
$207K 0.03%
+3,514
VTWV icon
217
Vanguard Russell 2000 Value ETF
VTWV
$1.19B
$207K 0.03%
+1,238
XLF icon
218
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$205K 0.03%
4,162
+479
EFG icon
219
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$202K 0.03%
+1,818
CORT icon
220
Corcept Therapeutics
CORT
$7.56B
$202K 0.03%
+5,000
MTA
221
Metalla Royalty & Streaming
MTA
$734M
$69.6K 0.01%
10,500
+500
ACN icon
222
Accenture
ACN
$121B
– –
-954
ATI icon
223
ATI
ATI
$24.4B
– –
-2,033
BDX icon
224
Becton Dickinson
BDX
$40B
– –
-1,138
BKNG icon
225
Booking.com
BKNG
$131B
– –
-1,100
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