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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
+1.06%
1 Year Est. Return
+20.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$29.7M
Cap. Flow
+$29.1M
Cap. Flow %
7.77%
Top 10 Hldgs %
34.39%
Holding
179
New
9
Increased
92
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$2.47M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.41M
3
WMS icon
Advanced Drainage Systems
WMS
+$2.28M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.17M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.14M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.59M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.9M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.62M
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$881K
5
CVX icon
Chevron
CVX
+$507K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Consumer Discretionary 4.02%
3 Financials 3.95%
4 Healthcare 2.95%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$79.9B
$25.8M 6.89%
107,472
+10,031
+10% +$2.47M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$655B
$17.9M 4.76%
61,638
+3,937
+7% +$1.15M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$17M 4.54%
333,226
+40,785
+14% +$2.17M
CGCP icon
4
Capital Group Core Plus Income ETF
CGCP
$8.39B
$13.2M 3.51%
592,975
+28,631
+5% +$646K
CGUS icon
5
Capital Group Core Equity ETF
CGUS
$11.1B
$11.1M 2.95%
316,532
+48,951
+18% +$1.72M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.1B
$9.45M 2.52%
407,772
+5,283
+1% +$123K
BSCR icon
7
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$9.26M 2.47%
475,466
+123,287
+35% +$2.41M
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$37.2B
$9.18M 2.45%
260,418
+17,663
+7% +$643K
PJAN icon
9
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$8.08M 2.15%
191,209
+15,034
+9% +$628K
POCT icon
10
Innovator US Equity Power Buffer ETF October
POCT
$957M
$8.03M 2.14%
202,880
+18,192
+10% +$717K
PJUL icon
11
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$7.96M 2.12%
193,274
+14,454
+8% +$592K
CGGO icon
12
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$7.89M 2.11%
270,175
+40,512
+18% +$1.21M
PAPR icon
13
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$7.87M 2.1%
214,287
+13,241
+7% +$483K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.83M 2.09%
97,542
+15,954
+20% +$1.3M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81.3B
$7.8M 2.08%
61,148
+8,538
+16% +$1.11M
TSLA icon
16
Tesla
TSLA
$1.22T
$7.09M 1.89%
17,550
– –
CGGR icon
17
Capital Group Growth ETF
CGGR
$23.7B
$7.02M 1.87%
188,907
-1,392
-0.7% -$51.1K
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$6.92M 1.85%
272,739
+36,491
+15% +$966K
BSJP
19
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$6.77M 1.81%
293,665
+72,659
+33% +$1.68M
FNDX icon
20
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$6.72M 1.79%
283,744
+2,152
+0.8% +$52.2K
BSCT icon
21
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$6.33M 1.69%
345,389
+62,691
+22% +$1.16M
VOOV icon
22
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$6.19M 1.65%
33,548
+642
+2% +$123K
MSFT icon
23
Microsoft
MSFT
$2.89T
$6.15M 1.64%
14,601
+55
+0.4% +$23.4K
BSCV icon
24
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$6.14M 1.64%
382,800
+66,851
+21% +$1.09M
LRGE icon
25
ClearBridge Large Cap Growth Select ETF
LRGE
$370M
$5.23M 1.39%
69,441
+12,495
+22% +$946K
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 Q4 2024 Portfolio in Review

As of Q4 2024, AA Financial Advisors held 179 positions worth $375M, up 8.6% from $345M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AA Financial Advisors deployed $29.1M of net new capital in Q4 2024, opening 9 new positions and adding to 92 existing holdings. Its largest new stake was Advanced Drainage Systems: 16,440 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $409K trimmed.

  • AA Financial Advisors's largest Q4 2024 buy was Advanced Drainage Systems: 16,440 shares worth $1.9M.
  • AA Financial Advisors added most to Vanguard Small-Cap ETF in Q4 2024, an estimated $2.47M increase.
  • AA Financial Advisors's biggest Q4 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $409K.
  • AA Financial Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $2.59M.
  • AA Financial Advisors's ten largest holdings make up 34% of its $375M portfolio in Q4 2024.
  • AA Financial Advisors opened 9 new positions and closed 11 in Q4 2024.
  • AA Financial Advisors's portfolio value rose 8.6% quarter-over-quarter to $375M.

Based on AA Financial Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.