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AFA

AA Financial Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
-1.23%
1 Year Est. Return
+18.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$34.9M
Cap. Flow
+$44.5M
Cap. Flow %
10.85%
Top 10 Hldgs %
36.59%
Holding
183
New
15
Increased
88
Reduced
43
Closed
10

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
+$18M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$13.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.1M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.58M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.34M

Top Sells

1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.92M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.45M
3
TSLA icon
Tesla
TSLA
+$5.53M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M

Sector Composition

1 Technology 6.07%
2 Financials 4.83%
3 Healthcare 3.07%
4 Industrials 2.22%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$80.2B
$25.5M 6.22%
114,922
+7,450
+7% +$1.78M
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$36.7B
$22.3M 5.44%
626,013
+365,595
+140% +$13.3M
VT icon
3
Vanguard Total World Stock ETF
VT
$77.2B
$18.2M 4.43%
156,583
+150,825
+2,619% +$18M
CGCP icon
4
Capital Group Core Plus Income ETF
CGCP
$8.36B
$16.9M 4.13%
753,186
+160,211
+27% +$3.58M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$664B
$14.7M 3.58%
53,421
-8,217
-13% -$2.39M
CGUS icon
6
Capital Group Core Equity ETF
CGUS
$11.3B
$12.8M 3.12%
383,265
+66,733
+21% +$2.34M
BSCR icon
7
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$11.1M 2.71%
566,075
+90,609
+19% +$1.77M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10.1M 2.46%
+109,967
New +$10.1M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$9.73M 2.37%
118,975
+21,433
+22% +$1.73M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.4B
$8.73M 2.13%
67,662
+6,514
+11% +$853K
CGGO icon
11
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$8.15M 1.99%
287,581
+17,406
+6% +$517K
BSJP
12
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$8.14M 1.99%
353,322
+59,657
+20% +$1.38M
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$8.08M 1.97%
312,026
+39,287
+14% +$1.02M
PJAN icon
14
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
$7.93M 1.93%
191,142
-67
-0% -$2.84K
BSCT icon
15
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$7.91M 1.93%
426,706
+81,317
+24% +$1.5M
POCT icon
16
Innovator US Equity Power Buffer ETF October
POCT
$967M
$7.89M 1.93%
203,102
+222
+0.1% +$8.82K
PJUL icon
17
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$7.8M 1.9%
194,171
+897
+0.5% +$37K
PAPR icon
18
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$7.73M 1.89%
216,839
+2,552
+1% +$94K
BSCV icon
19
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$7.54M 1.84%
462,376
+79,576
+21% +$1.29M
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$7.25M 1.77%
142,029
-191,197
-57% -$9.92M
LRGE icon
21
ClearBridge Large Cap Growth Select ETF
LRGE
$444M
$6.97M 1.7%
99,827
+30,386
+44% +$2.28M
CGGR icon
22
Capital Group Growth ETF
CGGR
$24.3B
$6.73M 1.64%
196,634
+7,727
+4% +$289K
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$6.73M 1.64%
284,870
+1,126
+0.4% +$27.2K
VOOV icon
24
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$6.68M 1.63%
36,241
+2,693
+8% +$504K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.49M 1.58%
82,160
+16,386
+25% +$1.28M
1
2 3 4 5

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