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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
+9.8%
1 Year Est. Return
+20.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$61.6M
Cap. Flow
+$41.4M
Cap. Flow %
11.98%
Top 10 Hldgs %
33.83%
Holding
182
New
22
Increased
99
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.7M
2
VB icon
Vanguard Small-Cap ETF
VB
+$5.22M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.68M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.82M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.49M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.09M
2
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$1.59M
3
MVBF icon
MVB Financial
MVBF
+$1.4M
4
INTC icon
Intel
INTC
+$570K
5
BLK icon
Blackrock
BLK
+$557K

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Healthcare 3.7%
3 Financials 3.65%
4 Consumer Discretionary 3.45%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$79.9B
$23.1M 6.69%
97,441
+22,993
+31% +$5.22M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$655B
$16.3M 4.73%
57,701
+9,097
+19% +$2.48M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$15.5M 4.48%
292,441
+92,056
+46% +$4.68M
CGCP icon
4
Capital Group Core Plus Income ETF
CGCP
$8.39B
$13M 3.78%
564,344
+123,568
+28% +$2.82M
CGUS icon
5
Capital Group Core Equity ETF
CGUS
$11.1B
$9.17M 2.66%
267,581
+75,449
+39% +$2.49M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.1B
$9.1M 2.64%
402,489
+5,811
+1% +$127K
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$37.2B
$8.85M 2.56%
242,755
+16,017
+7% +$556K
PJAN icon
8
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$7.28M 2.11%
176,175
+6,200
+4% +$252K
PJUL icon
9
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$7.24M 2.1%
178,820
+8,740
+5% +$344K
PAPR icon
10
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$7.23M 2.09%
201,046
+6,349
+3% +$222K
POCT icon
11
Innovator US Equity Power Buffer ETF October
POCT
$957M
$7.19M 2.08%
184,688
+10,095
+6% +$390K
BSCR icon
12
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$6.94M 2.01%
352,179
+96,984
+38% +$1.9M
CGGO icon
13
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$6.92M 2.01%
229,663
+65,788
+40% +$1.93M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.83M 1.98%
81,588
+69,300
+564% +$5.7M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81.3B
$6.74M 1.95%
52,610
+10,256
+24% +$1.27M
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$6.74M 1.95%
281,592
+4,494
+2% +$103K
CGGR icon
17
Capital Group Growth ETF
CGGR
$23.7B
$6.62M 1.92%
190,299
+34,519
+22% +$1.14M
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$6.48M 1.88%
236,248
+55,874
+31% +$1.46M
VOOV icon
19
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$6.28M 1.82%
32,906
+694
+2% +$127K
MSFT icon
20
Microsoft
MSFT
$2.89T
$6.26M 1.81%
14,546
+473
+3% +$202K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.64M 1.63%
70,995
+6,641
+10% +$521K
BSCT icon
22
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$5.32M 1.54%
282,698
+52,152
+23% +$970K
BSCV icon
23
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$5.27M 1.53%
315,949
+58,870
+23% +$967K
BSJP
24
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$5.11M 1.48%
221,006
+56,035
+34% +$1.29M
AAPL icon
25
Apple
AAPL
$4.95T
$4.61M 1.34%
19,798
-2,302
-10% -$514K
1
2 3 4 5

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SCM
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IPAM
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AWA
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CA
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NWM
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SEM
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FM
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AA Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, AA Financial Advisors held 182 positions worth $345M, up 22% from $284M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AA Financial Advisors deployed $41.4M of net new capital in Q3 2024, opening 22 new positions and adding to 99 existing holdings. Its largest new stake was HEICO Corp Class A: 2,484 shares worth $506K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $514K trimmed.

  • AA Financial Advisors's largest Q3 2024 buy was HEICO Corp Class A: 2,484 shares worth $506K.
  • AA Financial Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $5.7M increase.
  • AA Financial Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $514K.
  • AA Financial Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, selling an estimated $5.09M.
  • AA Financial Advisors's ten largest holdings make up 34% of its $345M portfolio in Q3 2024.
  • AA Financial Advisors opened 22 new positions and closed 12 in Q3 2024.
  • AA Financial Advisors's portfolio value rose 22% quarter-over-quarter to $345M.

Based on AA Financial Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.