AFA

AA Financial Advisors Portfolio holdings

AUM $464M
This Quarter Return
+6.67%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$93.2M
Cap. Flow %
37.59%
Top 10 Hldgs %
32.67%
Holding
153
New
90
Increased
35
Reduced
16
Closed
–

Top Buys

1
MSFT icon
Microsoft
MSFT
$4.82M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.07M
3
TSLA icon
Tesla
TSLA
$4.06M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.6M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.55M

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$4.24M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$502K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$444K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$422K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$299K

Sector Composition

1 Technology 7.76%
2 Financials 6.07%
3 Healthcare 4.69%
4 Consumer Discretionary 4.47%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$66.4B
$14M 5.65%
61,240
+6,814
+13% +$1.56M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$11.2M 4.53%
43,172
+229
+0.5% +$59.5K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$8.36M 3.37%
134,752
-2,123
-2% -$132K
CGCP icon
4
Capital Group Core Plus Income ETF
CGCP
$5.54B
$8.28M 3.34%
368,819
+20,194
+6% +$454K
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$21.2B
$6.81M 2.75%
209,524
+3,132
+2% +$102K
PJAN icon
6
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$6.64M 2.68%
169,860
+1,312
+0.8% +$51.3K
POCT icon
7
Innovator US Equity Power Buffer ETF October
POCT
$782M
$6.53M 2.64%
174,267
-220
-0.1% -$8.25K
PAPR icon
8
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$6.43M 2.6%
191,520
+186
+0.1% +$6.25K
PJUL icon
9
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$6.36M 2.57%
167,390
-44
-0% -$1.67K
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$6.32M 2.55%
93,724
-2,171
-2% -$146K
VOOV icon
11
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$5.85M 2.36%
32,394
-702
-2% -$127K
MSFT icon
12
Microsoft
MSFT
$3.77T
$5.43M 2.19%
12,912
+11,468
+794% +$4.82M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.01M 2.02%
64,789
-3,863
-6% -$299K
BIL icon
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.98M 2.01%
54,268
-3,155
-5% -$290K
SPYV icon
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.33M 1.75%
86,356
+81,214
+1,579% +$4.07M
CGGR icon
16
Capital Group Growth ETF
CGGR
$15.3B
$4.31M 1.74%
134,716
+1,513
+1% +$48.4K
TSLA icon
17
Tesla
TSLA
$1.08T
$4.06M 1.64%
+23,073
New +$4.06M
AAPL icon
18
Apple
AAPL
$3.45T
$3.62M 1.46%
21,088
+19,470
+1,203% +$3.34M
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$64B
$3.6M 1.45%
+29,722
New +$3.6M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$3.56M 1.44%
6,765
+184
+3% +$96.7K
BSCR icon
21
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$3.55M 1.43%
+184,213
New +$3.55M
LLY icon
22
Eli Lilly
LLY
$657B
$3.51M 1.42%
4,513
+3,879
+612% +$3.02M
CGGO icon
23
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$3.37M 1.36%
117,101
-17,423
-13% -$502K
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$3.31M 1.33%
133,809
+35,250
+36% +$871K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.25M 1.31%
53,537
+42,907
+404% +$2.61M
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