AFA

AA Financial Advisors Portfolio holdings

AUM $509M
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.31M
3
+$6.01M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.5M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.4M

Top Sells

1
+$10.1M
2
+$6.74M
3
+$1.49M
4
LLY icon
Eli Lilly
LLY
+$969K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$798K

Sector Composition

1 Technology 7.34%
2 Financials 4.86%
3 Consumer Discretionary 3.23%
4 Industrials 2.44%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$67B
$29.5M 6.36%
124,484
+9,562
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$21.9B
$27.1M 5.84%
686,813
+60,800
VT icon
3
Vanguard Total World Stock ETF
VT
$54.2B
$22.6M 4.87%
176,001
+19,418
CGCP icon
4
Capital Group Core Plus Income ETF
CGCP
$5.79B
$16.8M 3.63%
747,854
-5,332
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$543B
$16.6M 3.58%
54,729
+1,308
CGUS icon
6
Capital Group Core Equity ETF
CGUS
$7.31B
$14.1M 3.04%
381,380
-1,885
BSCR icon
7
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$11.2M 2.41%
567,995
+1,920
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64.9B
$10.1M 2.18%
76,009
+8,347
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$9.77M 2.11%
117,831
-1,144
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$9.72M 2.09%
335,772
+23,746
BSJP icon
11
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677M
$9.49M 2.05%
411,444
+58,122
CGGO icon
12
Capital Group Global Growth Equity ETF
CGGO
$7.38B
$9.42M 2.03%
294,686
+7,105
AMZN icon
13
Amazon
AMZN
$2.27T
$9.32M 2.01%
42,470
+27,378
BSCT icon
14
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
$9.17M 1.98%
490,584
+63,878
LRGE icon
15
ClearBridge Large Cap Growth Select ETF
LRGE
$445M
$8.8M 1.9%
110,929
+11,102
BSCV icon
16
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.26B
$8.78M 1.89%
531,095
+68,719
VOOV icon
17
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$8.5M 1.83%
45,053
+8,812
VOOG icon
18
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$8.45M 1.82%
+21,303
PJAN icon
19
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$8.41M 1.81%
190,959
-183
PJUL icon
20
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$8.39M 1.81%
191,263
-2,908
POCT icon
21
Innovator US Equity Power Buffer ETF October
POCT
$773M
$8.34M 1.8%
202,001
-1,101
CGGR icon
22
Capital Group Growth ETF
CGGR
$16.4B
$8.14M 1.75%
200,152
+3,518
PAPR icon
23
Innovator US Equity Power Buffer ETF April
PAPR
$824M
$8.06M 1.74%
216,124
-715
MSFT icon
24
Microsoft
MSFT
$3.82T
$7.53M 1.62%
15,133
+549
SPYV icon
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$7.07M 1.52%
135,009
-7,020
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