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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
+1.62%
1 Year Est. Return
+20.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$35.8M
Cap. Flow
+$32.4M
Cap. Flow %
11.42%
Top 10 Hldgs %
32.31%
Holding
168
New
15
Increased
79
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.57M
2
VB icon
Vanguard Small-Cap ETF
VB
+$2.9M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.76M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.61M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.6M

Top Sells

Rank Stock Value
1
SMMF
Summit Financial Group, Inc.
SMMF
+$1.68M
2
TSLA icon
Tesla
TSLA
+$851K
3
BMY icon
Bristol-Myers Squibb
BMY
+$273K
4
UNH icon
UnitedHealth
UNH
+$227K
5
SHW icon
Sherwin-Williams
SHW
+$224K

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Financials 5.32%
3 Healthcare 4%
4 Consumer Discretionary 3.58%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$79.9B
$16.2M 5.72%
74,448
+13,208
+22% +$2.9M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$655B
$13M 4.58%
48,604
+5,432
+13% +$1.41M
CGCP icon
3
Capital Group Core Plus Income ETF
CGCP
$8.39B
$9.79M 3.45%
440,776
+71,957
+20% +$1.6M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$9.77M 3.44%
200,385
+114,029
+132% +$5.57M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.1B
$8.5M 2.99%
396,678
-7,578
-2% -$157K
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$37.2B
$7.48M 2.64%
226,738
+17,214
+8% +$561K
PJAN icon
7
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$6.84M 2.41%
169,975
+115
+0.1% +$4.52K
PAPR icon
8
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$6.75M 2.38%
194,697
+3,177
+2% +$107K
POCT icon
9
Innovator US Equity Power Buffer ETF October
POCT
$957M
$6.69M 2.36%
174,593
+326
+0.2% +$12.3K
PJUL icon
10
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$6.61M 2.33%
170,080
+2,690
+2% +$103K
MSFT icon
11
Microsoft
MSFT
$2.89T
$6.29M 2.22%
14,073
+1,161
+9% +$490K
CGUS icon
12
Capital Group Core Equity ETF
CGUS
$11.1B
$6.2M 2.18%
192,132
+88,387
+85% +$2.76M
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$6.19M 2.18%
277,098
-4,074
-1% -$89.8K
VOOV icon
14
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$5.66M 2%
32,212
-182
-0.6% -$32.1K
CGGR icon
15
Capital Group Growth ETF
CGGR
$23.7B
$5.12M 1.81%
155,780
+21,064
+16% +$668K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.09M 1.79%
55,436
+1,168
+2% +$107K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$81.3B
$5.02M 1.77%
42,354
+12,632
+43% +$1.5M
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.97M 1.75%
64,354
-435
-0.7% -$33.5K
BSCR icon
19
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$4.9M 1.73%
255,195
+70,982
+39% +$1.36M
CGGO icon
20
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$4.82M 1.7%
163,875
+46,774
+40% +$1.35M
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$4.67M 1.65%
180,374
+46,565
+35% +$1.18M
AAPL icon
22
Apple
AAPL
$4.95T
$4.65M 1.64%
22,100
+1,012
+5% +$189K
BSCT icon
23
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$4.19M 1.48%
230,546
+89,023
+63% +$1.61M
BSCV icon
24
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$4.1M 1.45%
257,079
+96,331
+60% +$1.53M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$869B
$4M 1.41%
7,306
+541
+8% +$284K
1
2 3 4 5

Similar funds

RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, AA Financial Advisors held 168 positions worth $284M, up 14% from $248M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AA Financial Advisors deployed $32.4M of net new capital in Q2 2024, opening 15 new positions and adding to 79 existing holdings. Its largest new stake was Burke & Herbert Financial Services Corp: 31,166 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $851K trimmed.

  • AA Financial Advisors's largest Q2 2024 buy was Burke & Herbert Financial Services Corp: 31,166 shares worth $1.59M.
  • AA Financial Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2024, an estimated $5.57M increase.
  • AA Financial Advisors's biggest Q2 2024 reduction was Tesla, cutting an estimated $851K.
  • AA Financial Advisors fully exited Summit Financial Group, Inc. in Q2 2024, selling an estimated $1.68M.
  • AA Financial Advisors's ten largest holdings make up 32% of its $284M portfolio in Q2 2024.
  • AA Financial Advisors opened 15 new positions and closed 8 in Q2 2024.
  • AA Financial Advisors's portfolio value rose 14% quarter-over-quarter to $284M.

Based on AA Financial Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.