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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
+6.67%
1 Year Est. Return
+20.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$97.6M
Cap. Flow
+$87.3M
Cap. Flow %
35.21%
Top 10 Hldgs %
32.67%
Holding
153
New
90
Increased
35
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.64M
2
TSLA icon
Tesla
TSLA
+$4.51M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.87M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.56M
5
AAPL icon
Apple
AAPL
+$3.54M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.05M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$474K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$443K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$422K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$298K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.26%
2 Technology 7.76%
3 Financials 6.07%
4 Healthcare 4.69%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$14M 5.65%
61,240
+6,814
+13% +$1.47M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$11.2M 4.53%
43,172
+229
+0.5% +$56.7K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$73.8B
$8.36M 3.37%
404,256
-6,369
-2% -$125K
CGCP icon
4
Capital Group Core Plus Income ETF
CGCP
$8.58B
$8.28M 3.34%
368,819
+20,194
+6% +$454K
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$38.4B
$6.81M 2.75%
209,524
+3,132
+2% +$96.2K
PJAN icon
6
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$6.64M 2.68%
169,860
+1,312
+0.8% +$50.1K
POCT icon
7
Innovator US Equity Power Buffer ETF October
POCT
$948M
$6.53M 2.64%
174,267
-220
-0.1% -$8.1K
PAPR icon
8
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$6.43M 2.6%
191,520
+186
+0.1% +$6.17K
PJUL icon
9
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$6.36M 2.57%
167,390
-44
-0% -$1.63K
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$6.32M 2.55%
281,172
-6,513
-2% -$138K
VOOV icon
11
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$5.85M 2.36%
32,394
-702
-2% -$121K
MSFT icon
12
Microsoft
MSFT
$3.7T
$5.43M 2.19%
12,912
+11,468
+794% +$4.64M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$5.01M 2.02%
64,789
-3,863
-6% -$298K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$4.98M 2.01%
54,268
-3,155
-5% -$289K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$4.33M 1.75%
86,356
+81,214
+1,579% +$3.87M
CGGR icon
16
Capital Group Growth ETF
CGGR
$25.3B
$4.31M 1.74%
134,716
+1,513
+1% +$45.5K
TSLA icon
17
Tesla
TSLA
$1.45T
$4.06M 1.64%
+23,073
New +$4.51M
AAPL icon
18
Apple
AAPL
$4.92T
$3.62M 1.46%
21,088
+19,470
+1,203% +$3.54M
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.5B
$3.6M 1.45%
+29,722
New +$3.41M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$843B
$3.56M 1.44%
6,765
+184
+3% +$92.1K
BSCR icon
21
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$3.55M 1.43%
+184,213
New +$3.56M
LLY icon
22
Eli Lilly
LLY
$1.03T
$3.51M 1.42%
4,513
+3,879
+612% +$2.76M
CGGO icon
23
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$3.37M 1.36%
117,101
-17,423
-13% -$474K
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$3.31M 1.33%
133,809
+35,250
+36% +$845K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.25M 1.31%
53,537
+387
+0.7% +$21.9K
1
2 3 4 5

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NCM
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AFA
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ACGDR
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HA
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BEC
Blue Edge Capital Richmond, Virginia $833M AUM 25.55% 1-Year Est. Return
BCG
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CFM
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AA Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, AA Financial Advisors held 153 positions worth $248M, up 65% from $150M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AA Financial Advisors deployed $87.3M of net new capital in Q1 2024, opening 90 new positions and adding to 35 existing holdings. Its largest new stake was Tesla: 23,073 shares worth $4.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $4.05M trimmed.

  • AA Financial Advisors's largest Q1 2024 buy was Tesla: 23,073 shares worth $4.06M.
  • AA Financial Advisors added most to Microsoft in Q1 2024, an estimated $4.64M increase.
  • AA Financial Advisors's biggest Q1 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $4.05M.
  • AA Financial Advisors's ten largest holdings make up 33% of its $248M portfolio in Q1 2024.
  • AA Financial Advisors opened 90 new positions and closed 0 in Q1 2024.
  • AA Financial Advisors's portfolio value rose 65% quarter-over-quarter to $248M.

Based on AA Financial Advisors's 13F filing for Q1 2024, filed 3 May 2024.