AFA

AA Financial Advisors Portfolio holdings

AUM $464M
This Quarter Return
+1.06%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
Cap. Flow
+$39.9M
Cap. Flow %
10.65%
Top 10 Hldgs %
34.39%
Holding
179
New
9
Increased
94
Reduced
27
Closed
11

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$6.34M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$4.5M
3
VB icon
Vanguard Small-Cap ETF
VB
$2.41M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$2.4M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$2.13M

Top Sells

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

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 Shares
Change % 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$66.4B
$25.8M 6.89% 107,472 +10,031 +10% +$2.41M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$17.9M 4.76% 61,638 +3,937 +7% +$1.14M
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$17M 4.54% 333,226 +40,785 +14% +$2.09M
CGCP icon
4
Capital Group Core Plus Income ETF
CGCP
$5.54B
$13.2M 3.51% 592,975 +28,631 +5% +$636K
CGUS icon
5
Capital Group Core Equity ETF
CGUS
$6.99B
$11.1M 2.95% 316,532 +48,951 +18% +$1.71M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$59B
$9.45M 2.52% 407,772 +273,609 +204% +$6.34M
BSCR icon
7
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$9.26M 2.47% 475,466 +123,287 +35% +$2.4M
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$21.2B
$9.18M 2.45% 260,418 +17,663 +7% +$623K
PJAN icon
9
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$8.08M 2.15% 191,209 +15,034 +9% +$635K
POCT icon
10
Innovator US Equity Power Buffer ETF October
POCT
$782M
$8.03M 2.14% 202,880 +18,192 +10% +$720K
PJUL icon
11
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$7.96M 2.12% 193,274 +14,454 +8% +$595K
CGGO icon
12
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$7.89M 2.11% 270,175 +40,512 +18% +$1.18M
PAPR icon
13
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$7.87M 2.1% 214,287 +13,241 +7% +$486K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$7.83M 2.09% 97,542 +15,954 +20% +$1.28M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$64B
$7.8M 2.08% 61,148 +8,538 +16% +$1.09M
TSLA icon
16
Tesla
TSLA
$1.08T
$7.09M 1.89% 17,550 – –
CGGR icon
17
Capital Group Growth ETF
CGGR
$15.3B
$7.02M 1.87% 188,907 -1,392 -0.7% -$51.7K
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$6.92M 1.85% 272,739 +36,491 +15% +$926K
BSJP icon
19
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$6.77M 1.81% 293,665 +72,659 +33% +$1.68M
FNDX icon
20
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$6.72M 1.79% 283,744 +189,880 +202% +$4.5M
BSCT icon
21
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$6.33M 1.69% 345,389 +62,691 +22% +$1.15M
VOOV icon
22
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$6.19M 1.65% 33,548 +642 +2% +$118K
MSFT icon
23
Microsoft
MSFT
$3.77T
$6.15M 1.64% 14,601 +55 +0.4% +$23.2K
BSCV icon
24
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$6.14M 1.64% 382,800 +66,851 +21% +$1.07M
LRGE icon
25
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$429M
$5.23M 1.39% 69,441 +12,495 +22% +$940K
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