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AFA

AA Financial Advisors Portfolio holdings

AUM $832M
1-Year Est. Return 20.55%
This Fund
S&P 500
This Quarter Est. Return
+8.83%
1 Year Est. Return
+20.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
94.19%
Top 10 Hldgs %
50.11%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$10.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.49M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$7.61M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.21M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 3.51%
2 Technology 1.42%
3 Healthcare 0.28%
4 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$79.9B
$11.6M 7.73%
+54,426
New +$10.5M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$655B
$10.2M 6.78%
+42,943
New +$9.49M
CGCP icon
3
Capital Group Core Plus Income ETF
CGCP
$8.39B
$7.91M 5.27%
+348,625
New +$7.61M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.1B
$7.72M 5.14%
+410,625
New +$7.21M
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$22B
$6.81M 4.53%
+54,510
New +$6.4M
POCT icon
6
Innovator US Equity Power Buffer ETF October
POCT
$957M
$6.3M 4.19%
+174,487
New +$6.08M
PJAN icon
7
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$6.28M 4.18%
+168,548
New +$6.04M
PAPR icon
8
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$6.25M 4.16%
+191,334
New +$6.01M
CGDV icon
9
Capital Group Dividend Value ETF
CGDV
$37.2B
$6.16M 4.1%
+206,392
New +$5.69M
PJUL icon
10
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$6.06M 4.03%
+167,434
New +$5.8M
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$5.94M 3.95%
+287,685
New +$5.53M
VOOV icon
12
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$5.56M 3.7%
+33,096
New +$5.14M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.31M 3.54%
+68,652
New +$5.2M
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.25M 3.49%
+57,423
New +$5.26M
CGGR icon
15
Capital Group Growth ETF
CGGR
$23.7B
$3.76M 2.5%
+133,203
New +$3.44M
CGGO icon
16
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$3.46M 2.3%
+134,524
New +$3.23M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$869B
$3.14M 2.09%
+6,581
New +$2.95M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.95M 1.96%
+53,150
New +$2.7M
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.66M 1.77%
+127,334
New +$2.65M
CGUS icon
20
Capital Group Core Equity ETF
CGUS
$11.1B
$2.4M 1.6%
+84,905
New +$2.24M
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$2.38M 1.58%
+98,559
New +$2.25M
BSJO
22
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.05M 1.36%
+90,263
New +$2.04M
BSCP
23
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.01M 1.34%
+98,419
New +$1.99M
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.99M 1.33%
+41,830
New +$1.87M
SMMF
25
DELISTED
Summit Financial Group, Inc.
SMMF
$1.9M 1.26%
+61,801
New +$1.49M
1
2 3

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SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return

AA Financial Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for AA Financial Advisors, which disclosed 63 positions worth $150M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Vanguard Small-Cap ETF: 54,426 shares worth $11.6M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, followed by Technology and Healthcare.

  • AA Financial Advisors's largest Q4 2023 buy was Vanguard Small-Cap ETF: 54,426 shares worth $11.6M.
  • AA Financial Advisors's ten largest holdings make up 50% of its $150M portfolio in Q4 2023.
  • AA Financial Advisors disclosed 63 positions in Q4 2023, its first 13F filing on record.

Based on AA Financial Advisors's 13F filing for Q4 2023, filed 2 Apr 2024.