Asset Manager
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AA Financial Advisors, LLC
150 E BROAD ST. SUITE 100, COLUMBUS, OH 43215 • 614-442-3355
Market Value
$832M
+17.3%
Holdings
242
+3
New Purchases
22
Added To
112
Closed
12
Reduced
83
Top 10 Concentration
37.2%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDVV | 2.33% | 0.99% | +1.34% | $19M |
| IJH | 3.68% | 2.43% | +1.25% | $31M |
| VB | 5.86% | 4.73% | +1.13% | $49M |
| CGGR | 5.05% | 4.16% | +0.89% | $42M |
| CGDV | 5.48% | 4.82% | +0.66% | $46M |
| QQQM | 1.15% | 0.52% | +0.62% | $10M |
| VNQ | 2.03% | 1.72% | +0.31% | $17M |
| CGUS | 3.20% | 2.91% | +0.29% | $27M |
| SPCX | 0.25% | 0.00% | +0.25% | $2M |
| GLDM | 1.30% | 1.09% | +0.22% | $11M |
| IVV | 0.88% | 0.70% | +0.18% | $7M |
| BUFP | 1.25% | 1.11% | +0.15% | $10M |
| PBFR | 1.24% | 1.12% | +0.13% | $10M |
| MU | 0.25% | 0.13% | +0.12% | $2M |
| KLAC | 0.32% | 0.20% | +0.12% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.00% | 2.40% | -2.40% | $0 |
| COMM | 0.80% | 1.33% | -0.54% | $7M |
| DGCB | 2.11% | 2.42% | -0.31% | $18M |
| NOBL | 0.00% | 0.28% | -0.28% | $0 |
| VCIT | 1.06% | 1.29% | -0.22% | $9M |
| SPY | 0.00% | 0.18% | -0.18% | $0 |
| DFGP | 0.98% | 1.16% | -0.18% | $8M |
| DFIC | 2.38% | 2.56% | -0.18% | $20M |
| DFAC | 3.89% | 4.06% | -0.17% | $32M |
| DFSD | 1.13% | 1.29% | -0.16% | $9M |
| DFCF | 1.07% | 1.23% | -0.15% | $9M |
| PAPR | 1.01% | 1.16% | -0.15% | $8M |
| VYM | 1.17% | 1.32% | -0.15% | $10M |
| BSCR | 1.34% | 1.48% | -0.15% | $11M |
| CGCP | 1.39% | 1.54% | -0.14% | $12M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 83.5% |
| Technology | 5.7% |
| Consumer Cyclical | 2.8% |
| Industrials | 1.9% |
| Healthcare | 1.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $136M | 16.3% |
| Large Cap | 122 | $456M | 54.9% |
| Mid Cap | 30 | $129M | 15.5% |
| Small Cap | 25 | $81M | 9.8% |
| Micro Cap | 8 | $29M | 3.5% |
Portfolio Analytics
Avg Market Cap
$285.2B
Median Market Cap
$65.0B
Avg P/E
33.0
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
131
# ETFs / Funds
111
Top Holdings (242 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VB | 5.86% | 160,869 | $49M | $303.12 | $15M | +32,850 | +25.7% | |
| 2 | CGDV | 5.48% | 924,313 | $46M | $49.28 | $11M | +120,883 | +15.1% | |
| 3 | CGGR | 5.05% | 889,658 | $42M | $47.20 | $13M | +156,174 | +21.3% | |
| 4 | DFAC | 3.89% | 729,792 | $32M | $44.36 | $4M | -10,413 | -1.4% | |
| 5 | IJH | 3.68% | 396,971 | $31M | $77.11 | $13M | +141,924 | +55.6% | |
| 6 | CGUS | 3.20% | 597,760 | $27M | $44.48 | $6M | +61,529 | +11.5% | |
| 7 | VCSH | 2.68% | 282,053 | $22M | $79.03 | $3M | +35,437 | +14.4% | |
| 8 | VT | 2.53% | 134,235 | $21M | $156.95 | $3M | +4,073 | +3.1% | |
| 9 | VTI | 2.46% | 55,335 | $20M | $370.04 | $2M | -973 | -1.7% | |
| 10 | DFIC | 2.38% | 530,537 | $20M | $37.26 | $2M | +20,657 | +4.0% | |
| 11 | FDVV | 2.33% | 321,175 | $19M | $60.29 | $12M | +193,747 | +152.0% | |
| 12 | DGCB | 2.11% | 321,150 | $18M | $54.67 | $432K | +4,802 | +1.5% | |
| 13 | VNQ | 2.03% | 175,093 | $17M | $96.43 | $5M | +38,016 | +27.7% | |
| 14 | CGGO | 1.45% | 284,003 | $12M | $42.33 | $3M | -223 | -0.1% | |
| 15 | CGCP | 1.39% | 519,407 | $12M | $22.29 | $684K | +31,768 | +6.5% | |
| 16 | BSCR | 1.34% | 566,702 | $11M | $19.61 | $593K | +30,492 | +5.7% | |
| 17 | GLDM | 1.30% | 136,361 | $11M | $79.42 | $3M | +53,331 | +64.2% | |
| 18 | BUFP | 1.25% | 325,348 | $10M | $32.05 | $3M | +61,293 | +23.2% | |
| 19 | TSLA | 1.25% | 24,641 | $10M | $420.60 | $655K | -1,475 | -5.7% | |
| 20 | PBFR | 1.24% | 336,791 | $10M | $30.64 | $2M | +64,291 | +23.6% | |
| 21 | VYM | 1.17% | 61,496 | $10M | $158.03 | $384K | -1,533 | -2.4% | |
| 22 | QQQM | 1.15% | 31,440 | $10M | $302.97 | $6M | +15,836 | +101.5% | |
| 23 | DFSD | 1.13% | 196,207 | $9M | $47.75 | $250K | +5,754 | +3.0% | |
| 24 | DFCF | 1.07% | 211,291 | $9M | $42.21 | $221K | +5,287 | +2.6% | |
| 25 | VCIT | 1.06% | 107,008 | $9M | $82.65 | -$266K | -3,090 | -2.8% | |
| 26 | POCT | 1.02% | 182,430 | $8M | $46.41 | $301K | -6,971 | -3.7% | |
| 27 | PJAN | 1.02% | 170,656 | $8M | $49.49 | $272K | -6,533 | -3.7% | |
| 28 | SJNK | 1.01% | 334,635 | $8M | $25.03 | $598K | +23,258 | +7.5% | |
| 29 | PAPR | 1.01% | 198,247 | $8M | $42.20 | $147K | -8,257 | -4.0% | |
| 30 | PJUL | 1.00% | 171,208 | $8M | $48.81 | $217K | -5,861 | -3.3% | |
| 31 | DFGP | 0.98% | 150,128 | $8M | $54.46 | -$77K | -2,741 | -1.8% | |
| 32 | DFGX | 0.98% | 151,798 | $8M | $53.59 | $398K | +4,283 | +2.9% | |
| 33 | DFSV | 0.97% | 208,497 | $8M | $38.79 | $628K | -4,398 | -2.1% | |
| 34 | DUHP | 0.94% | 187,855 | $8M | $41.73 | $773K | -4,358 | -2.3% | |
| 35 | SCHF | 0.90% | 270,873 | $8M | $27.70 | $483K | -12,775 | -4.5% | |
| 36 | IVV | 0.88% | 9,783 | $7M | $748.92 | $2M | +2,191 | +28.9% | |
| 37 | AAPL | 0.85% | 24,349 | $7M | $289.36 | $1M | +1,958 | +8.7% | |
| 38 | NVDA | 0.81% | 33,802 | $7M | $200.09 | $1M | +2,173 | +6.9% | |
| 39 | COMM | 0.80% | 519,519 | $7M | $12.78 | -$3M | — | — | |
| 40 | AVGO | 0.79% | 17,415 | $7M | $377.76 | $1M | +73 | +0.4% | |
| 41 | MSFT | 0.79% | 17,610 | $7M | $373.02 | $353K | +817 | +4.9% | |
| 42 | SPYV | 0.78% | 106,701 | $6M | $60.79 | $338K | -1,962 | -1.8% | |
| 43 | BSCQ | 0.76% | 322,367 | $6M | $19.53 | $252K | +12,986 | +4.2% | |
| 44 | BSCT | 0.73% | 326,443 | $6M | $18.57 | -$43K | -795 | -0.2% | |
| 45 | DFAE | 0.73% | 150,307 | $6M | $40.21 | $738K | -6,397 | -4.1% | |
| 46 | LLY | 0.68% | 4,686 | $6M | $1,199.49 | $1M | +39 | +0.8% | |
| 47 | CGBL | 0.63% | 137,630 | $5M | $37.96 | $535K | +1,340 | +1.0% | |
| 48 | BSCS | 0.61% | 249,878 | $5M | $20.36 | $549K | +27,615 | +12.4% | |
| 49 | AMZN | 0.59% | 20,601 | $5M | $238.35 | $707K | +421 | +2.1% | |
| 50 | LRGE | 0.54% | 52,655 | $5M | $85.66 | $642K | +1,208 | +2.4% | |
| 51 | GOOG | 0.46% | 10,907 | $4M | $353.34 | $889K | +572 | +5.5% | |
| 52 | GOOGL | 0.45% | 10,565 | $4M | $357.36 | $570K | -584 | -5.2% | |
| 53 | DFEM | 0.44% | 90,518 | $4M | $40.64 | $503K | -1,390 | -1.5% | |
| 54 | BSCV | 0.42% | 215,472 | $4M | $16.38 | -$105K | -5,423 | -2.5% | |
| 55 | JPM | 0.42% | 10,780 | $4M | $327.32 | $447K | +306 | +2.9% | |
| 56 | SDY | 0.42% | 22,685 | $3M | $152.18 | $138K | -22 | -0.1% | |
| 57 | CAT | 0.40% | 3,126 | $3M | $1,064.82 | $956K | -224 | -6.7% | |
| 58 | QQQ | 0.38% | 4,237 | $3M | $736.41 | $1M | +572 | +15.6% | |
| 59 | ARCC | 0.37% | 164,209 | $3M | $18.53 | $368K | +15,781 | +10.6% | |
| 60 | IEMG | 0.37% | 36,652 | $3M | $82.84 | $309K | -2,447 | -6.3% | |
| 61 | LJAN | 0.35% | 118,003 | $3M | $24.67 | $158K | +4,163 | +3.7% | |
| 62 | LJUL | 0.35% | 121,107 | $3M | $23.80 | $111K | +4,837 | +4.2% | |
| 63 | KLAC | 0.32% | 8,827 | $3M | $301.72 | $1M | +7,859 | +811.9% | |
| 64 | IEFA | 0.31% | 27,075 | $3M | $96.58 | $106K | -639 | -2.3% | |
| 65 | CSX | 0.30% | 51,711 | $2M | $47.53 | $333K | -53 | -0.1% | |
| 66 | COST | 0.29% | 2,606 | $2M | $935.55 | -$129K | +30 | +1.2% | |
| 67 | DIHP | 0.28% | 68,165 | $2M | $34.13 | $118K | -355 | -0.5% | |
| 68 | DISV | 0.27% | 56,942 | $2M | $40.13 | -$81K | -3,054 | -5.1% | |
| 69 | DFSB | 0.26% | 42,282 | $2M | $52.11 | -$11K | -507 | -1.2% | |
| 70 | CGMS | 0.25% | 77,524 | $2M | $27.33 | $74K | +2,437 | +3.2% | |
| 71 | MU | 0.25% | 1,830 | $2M | $1,154.29 | $1M | -940 | -33.9% | |
| 72 | SPCX | 0.25% | 12,185 | $2M | $170.86 | — | +12,185 | — | NEW |
| 73 | GE | 0.25% | 5,483 | $2M | $373.71 | $579K | +302 | +5.8% | |
| 74 | TSM | 0.25% | 4,285 | $2M | $477.58 | $836K | +702 | +19.6% | |
| 75 | META | 0.24% | 3,566 | $2M | $563.26 | $244K | +482 | +15.6% | |
| 76 | BSJQ | 0.24% | 86,302 | $2M | $22.95 | $53K | +3,124 | +3.8% | |
| 77 | BSCX | 0.24% | 93,254 | $2M | $21.06 | $6K | +714 | +0.8% | |
| 78 | PM | 0.23% | 10,779 | $2M | $180.91 | $283K | +697 | +6.9% | |
| 79 | CGMU | 0.22% | 67,338 | $2M | $27.47 | $47K | +938 | +1.4% | |
| 80 | TFLO | 0.21% | 34,648 | $2M | $50.63 | $157K | +3,108 | +9.8% | |
| 81 | TRV | 0.19% | 4,827 | $2M | $330.13 | $247K | +209 | +4.5% | |
| 82 | ASML | 0.19% | 800 | $2M | $1,989.44 | $627K | +70 | +9.6% | |
| 83 | CB | 0.19% | 4,613 | $2M | $340.75 | -$142K | -646 | -12.3% | |
| 84 | VGT | 0.18% | 12,826 | $2M | $119.52 | $415K | +11,224 | +700.6% | |
| 85 | WMT | 0.18% | 13,468 | $2M | $113.26 | -$55K | +754 | +5.9% | |
| 86 | PSX | 0.18% | 8,925 | $2M | $169.06 | -$70K | +258 | +3.0% | |
| 87 | DXYZ | 0.18% | 58,000 | $1M | $25.76 | -$140K | -3,000 | -4.9% | |
| 88 | WMS | 0.18% | 9,480 | $1M | $156.96 | $96K | -672 | -6.6% | |
| 89 | V | 0.18% | 4,323 | $1M | $343.09 | $206K | +97 | +2.3% | |
| 90 | XLK | 0.18% | 7,689 | $1M | $190.51 | $462K | +143 | +1.9% | |
| 91 | LOW | 0.18% | 6,606 | $1M | $220.47 | $4K | +457 | +7.4% | |
| 92 | COP | 0.17% | 13,820 | $1M | $103.96 | -$313K | +566 | +4.3% | |
| 93 | KO | 0.17% | 17,411 | $1M | $81.27 | $126K | +457 | +2.7% | |
| 94 | PG | 0.17% | 9,621 | $1M | $146.64 | $100K | +544 | +6.0% | |
| 95 | BKLN | 0.16% | 64,873 | $1M | $20.37 | -$9K | -331 | -0.5% | |
| 96 | DUK | 0.16% | 10,357 | $1M | $126.58 | $57K | +780 | +8.1% | |
| 97 | MCD | 0.15% | 4,742 | $1M | $270.31 | -$23K | +543 | +12.9% | |
| 98 | BSCU | 0.15% | 76,358 | $1M | $16.65 | $50K | +3,325 | +4.5% | |
| 99 | CRM | 0.15% | 8,089 | $1M | $156.65 | $24K | +1,430 | +21.5% | |
| 100 | SYK | 0.15% | 3,864 | $1M | $314.86 | $98K | +460 | +13.5% |