Asset Manager
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AA Financial Advisors, LLC
150 E BROAD ST. SUITE 100, COLUMBUS, OH 43215 • 614-442-3355
Market Value
$463M
+13.2%
Holdings
193
+12
New Purchases
22
Added To
85
Closed
9
Reduced
54
Top 10 Concentration
36.2%
Turnover
16.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOOG | 1.82% | 0.00% | +1.82% | $8M |
| SCHF | 1.36% | 0.00% | +1.36% | $6M |
| AMZN | 2.01% | 0.70% | +1.31% | $9M |
| COMM | 1.26% | 0.71% | +0.56% | $6M |
| VT | 4.88% | 4.44% | +0.45% | $23M |
| AVGO | 1.10% | 0.67% | +0.44% | $5M |
| CGDV | 5.85% | 5.45% | +0.40% | $27M |
| MSFT | 1.62% | 1.34% | +0.29% | $8M |
| VOOV | 1.84% | 1.63% | +0.20% | $9M |
| LRGE | 1.90% | 1.70% | +0.20% | $9M |
| NVDA | 1.02% | 0.86% | +0.15% | $5M |
| CGCB | 0.14% | 0.00% | +0.14% | $647K |
| VB | 6.37% | 6.23% | +0.14% | $30M |
| DFAE | 2.10% | 1.97% | +0.12% | $10M |
| GEV | 0.11% | 0.00% | +0.11% | $512K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.00% | 2.47% | -2.47% | $0 |
| FNDX | 0.05% | 1.64% | -1.59% | $248K |
| CGCP | 3.63% | 4.13% | -0.50% | $17M |
| BSCP | 0.96% | 1.45% | -0.49% | $4M |
| LLY | 0.58% | 0.94% | -0.37% | $3M |
| BSCR | 2.41% | 2.71% | -0.30% | $11M |
| SDY | 0.69% | 0.97% | -0.29% | $3M |
| AAPL | 0.91% | 1.18% | -0.28% | $4M |
| VCIT | 2.11% | 2.38% | -0.27% | $10M |
| SPYV | 1.53% | 1.77% | -0.25% | $7M |
| VCSH | 1.36% | 1.59% | -0.22% | $6M |
| BSCQ | 1.01% | 1.20% | -0.19% | $5M |
| PSR | 0.17% | 0.32% | -0.16% | $783K |
| PAPR | 1.74% | 1.89% | -0.15% | $8M |
| BSCU | 0.11% | 0.26% | -0.14% | $524K |
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 | 48 | $91M | 19.6% |
| Large Cap | 105 | $220M | 47.4% |
| Mid Cap | 20 | $83M | 17.9% |
| Small Cap | 17 | $68M | 14.7% |
| Micro Cap | 3 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$307.8B
Median Market Cap
$85.1B
Avg P/E
34.0
Median P/E
26.6
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
125
# ETFs / Funds
68
Top Holdings (193 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VB | 6.37% | 124,484 | $30M | $236.98 | $4M | +9,562 | +8.3% | |
| 2 | CGDV | 5.85% | 686,813 | $27M | $39.49 | $5M | +60,800 | +9.7% | |
| 3 | VT | 4.88% | 176,001 | $23M | $128.52 | $4M | +19,418 | +12.4% | |
| 4 | CGCP | 3.63% | 747,854 | $17M | $22.50 | -$82K | -5,332 | -0.7% | |
| 5 | VTI | 3.59% | 54,729 | $17M | $303.93 | $2M | +1,308 | +2.5% | |
| 6 | CGUS | 3.04% | 381,380 | $14M | $36.93 | $1M | -1,885 | -0.5% | |
| 7 | BSCR | 2.41% | 567,995 | $11M | $19.65 | $72K | +1,920 | +0.3% | |
| 8 | VYM | 2.19% | 76,009 | $10M | $133.31 | $1M | +8,347 | +12.3% | |
| 9 | VCIT | 2.11% | 117,831 | $10M | $82.92 | $43K | -1,144 | -1.0% | |
| 10 | DFAE | 2.10% | 335,772 | $10M | $28.95 | $2M | +23,746 | +7.6% | |
| 11 | BSJP | 2.05% | 411,444 | $9M | $23.07 | $1M | +58,122 | +16.4% | |
| 12 | CGGO | 2.03% | 294,686 | $9M | $31.97 | $1M | +7,105 | +2.5% | |
| 13 | AMZN | 2.01% | 42,470 | $9M | $219.39 | $6M | +27,378 | +181.4% | |
| 14 | BSCT | 1.98% | 490,584 | $9M | $18.70 | $1M | +63,878 | +15.0% | |
| 15 | LRGE | 1.90% | 110,929 | $9M | $79.31 | $2M | +11,102 | +11.1% | |
| 16 | BSCV | 1.90% | 531,095 | $9M | $16.53 | $1M | +68,719 | +14.9% | |
| 17 | VOOV | 1.84% | 45,053 | $9M | $188.71 | $2M | +8,812 | +24.3% | |
| 18 | VOOG | 1.82% | 21,303 | $8M | $396.53 | — | +21,303 | — | NEW |
| 19 | PJAN | 1.82% | 190,959 | $8M | $44.05 | $485K | -183 | -0.1% | |
| 20 | PJUL | 1.81% | 191,263 | $8M | $43.85 | $583K | -2,908 | -1.5% | |
| 21 | POCT | 1.80% | 202,001 | $8M | $41.30 | $452K | -1,101 | -0.5% | |
| 22 | CGGR | 1.76% | 200,152 | $8M | $40.65 | $1M | +3,518 | +1.8% | |
| 23 | PAPR | 1.74% | 216,124 | $8M | $37.29 | $327K | -715 | -0.3% | |
| 24 | MSFT | 1.62% | 15,133 | $8M | $497.42 | $2M | +549 | +3.8% | |
| 25 | SPYV | 1.53% | 135,009 | $7M | $52.34 | -$187K | -7,020 | -4.9% | |
| 26 | SCHF | 1.36% | 285,730 | $6M | $22.10 | — | +285,730 | — | NEW |
| 27 | VCSH | 1.36% | 79,294 | $6M | $79.50 | -$182K | -2,866 | -3.5% | |
| 28 | COMM | 1.26% | 707,051 | $6M | $8.28 | $3M | +163,391 | +30.1% | |
| 29 | IVV | 1.18% | 8,796 | $5M | $620.89 | $965K | +794 | +9.9% | |
| 30 | AVGO | 1.10% | 18,514 | $5M | $275.64 | $2M | +2,242 | +13.8% | |
| 31 | VNQ | 1.06% | 55,271 | $5M | $89.06 | $825K | +10,017 | +22.1% | |
| 32 | NVDA | 1.02% | 29,791 | $5M | $157.99 | $1M | -2,828 | -8.7% | |
| 33 | BSCQ | 1.01% | 240,166 | $5M | $19.52 | -$221K | -11,837 | -4.7% | |
| 34 | BSCP | 0.96% | 215,629 | $4M | $20.68 | -$1M | -72,078 | -25.1% | |
| 35 | AAPL | 0.91% | 20,436 | $4M | $205.17 | -$642K | -1,331 | -6.1% | |
| 36 | IJH | 0.90% | 67,365 | $4M | $62.02 | $494K | +4,236 | +6.7% | |
| 37 | SDY | 0.69% | 23,461 | $3M | $135.73 | -$796K | -5,879 | -20.0% | |
| 38 | FSK | 0.67% | 148,858 | $3M | $20.75 | $290K | +15,248 | +11.4% | |
| 39 | JPM | 0.61% | 9,703 | $3M | $289.90 | $197K | -961 | -9.0% | |
| 40 | IEMG | 0.60% | 46,080 | $3M | $60.03 | $225K | -1,008 | -2.1% | |
| 41 | LLY | 0.58% | 3,427 | $3M | $779.52 | -$1M | -1,243 | -26.6% | |
| 42 | IEFA | 0.55% | 30,614 | $3M | $83.48 | $740K | +6,616 | +27.6% | |
| 43 | BSCS | 0.52% | 117,427 | $2M | $20.49 | $63K | +2,267 | +2.0% | |
| 44 | QQQ | 0.46% | 3,896 | $2M | $551.70 | $403K | +171 | +4.6% | |
| 45 | META | 0.43% | 2,713 | $2M | $738.09 | $523K | +146 | +5.7% | |
| 46 | CGBL | 0.42% | 57,599 | $2M | $33.44 | $101K | -1,301 | -2.2% | |
| 47 | NOBL | 0.41% | 19,037 | $2M | $100.70 | -$182K | -1,506 | -7.3% | |
| 48 | BHRB | 0.40% | 31,166 | $2M | $59.73 | $113K | — | — | |
| 49 | WMS | 0.40% | 16,009 | $2M | $114.86 | $61K | -358 | -2.2% | |
| 50 | NFLX | 0.37% | 1,283 | $2M | $1,338.75 | $647K | +135 | +11.8% | |
| 51 | MVBF | 0.36% | 75,000 | $2M | $22.53 | $391K | — | — | |
| 52 | PM | 0.36% | 9,244 | $2M | $182.13 | $356K | +878 | +10.5% | |
| 53 | GOOG | 0.36% | 9,457 | $2M | $177.39 | $341K | +904 | +10.6% | |
| 54 | BSJQ | 0.36% | 70,627 | $2M | $23.33 | $53K | +1,843 | +2.7% | |
| 55 | CGMU | 0.35% | 61,175 | $2M | $26.69 | $32K | +1,505 | +2.5% | |
| 56 | CRM | 0.33% | 5,582 | $2M | $272.71 | -$269K | -1,093 | -16.4% | |
| 57 | GOOGL | 0.32% | 8,490 | $1M | $176.24 | $140K | -281 | -3.2% | |
| 58 | V | 0.31% | 4,098 | $1M | $355.03 | -$274K | -835 | -16.9% | |
| 59 | CB | 0.31% | 4,971 | $1M | $289.71 | -$98K | -124 | -2.4% | |
| 60 | LOW | 0.28% | 5,902 | $1M | $221.89 | -$274K | -888 | -13.1% | |
| 61 | GE | 0.28% | 5,045 | $1M | $257.41 | $357K | +343 | +7.3% | |
| 62 | SYK | 0.27% | 3,146 | $1M | $395.57 | -$83K | -419 | -11.8% | |
| 63 | WMT | 0.26% | 12,212 | $1M | $97.78 | -$40K | -1,848 | -13.1% | |
| 64 | MMC | 0.26% | 5,448 | $1M | $218.64 | -$78K | +247 | +4.8% | |
| 65 | CAT | 0.25% | 3,023 | $1M | $388.19 | $32K | -439 | -12.7% | |
| 66 | PG | 0.25% | 7,293 | $1M | $159.32 | -$125K | -258 | -3.4% | |
| 67 | CSX | 0.24% | 34,581 | $1M | $32.63 | $154K | +1,480 | +4.5% | |
| 68 | COST | 0.24% | 1,108 | $1M | $990.02 | $237K | +199 | +21.9% | |
| 69 | MCD | 0.23% | 3,682 | $1M | $292.14 | $169K | +779 | +26.8% | |
| 70 | TRV | 0.23% | 3,939 | $1M | $267.54 | -$164K | -666 | -14.5% | |
| 71 | HON | 0.23% | 4,478 | $1M | $232.88 | $195K | +473 | +11.8% | |
| 72 | COP | 0.22% | 11,406 | $1M | $89.74 | $195K | +3,520 | +44.6% | |
| 73 | CEG | 0.21% | 3,013 | $972K | $322.76 | $398K | +166 | +5.8% | |
| 74 | KO | 0.21% | 13,724 | $971K | $70.75 | $87K | +1,379 | +11.2% | |
| 75 | QQQM | 0.20% | 3,982 | $904K | $227.07 | $251K | +599 | +17.7% | |
| 76 | DUK | 0.19% | 7,377 | $870K | $117.99 | $106K | +1,107 | +17.7% | |
| 77 | SJNK | 0.19% | 33,962 | $865K | $25.48 | $83K | +2,866 | +9.2% | |
| 78 | LIN | 0.19% | 1,839 | $863K | $469.18 | $141K | +289 | +18.6% | |
| 79 | IAU | 0.18% | 13,534 | $844K | $62.36 | $25K | -349 | -2.5% | |
| 80 | ABT | 0.18% | 6,173 | $840K | $136.01 | $73K | +394 | +6.8% | |
| 81 | RCL | 0.18% | 2,643 | $828K | $313.14 | $353K | +333 | +14.4% | |
| 82 | PSX | 0.18% | 6,932 | $827K | $119.29 | $166K | +1,576 | +29.4% | |
| 83 | TSM | 0.17% | 3,538 | $801K | $226.49 | $336K | +737 | +26.3% | |
| 84 | PSR | 0.17% | 8,576 | $783K | $91.32 | -$543K | -5,760 | -40.2% | |
| 85 | MA | 0.16% | 1,322 | $743K | $561.94 | $291K | +497 | +60.2% | |
| 86 | BSMP | 0.16% | 29,632 | $727K | $24.54 | $2K | +11 | +0.0% | |
| 87 | BRK-B | 0.15% | 1,469 | $714K | $485.79 | $157K | +424 | +40.6% | |
| 88 | BLK | 0.15% | 666 | $699K | $1,049.29 | $63K | -6 | -0.9% | |
| 89 | UNH | 0.15% | 2,205 | $688K | $311.97 | -$275K | +367 | +20.0% | |
| 90 | NOC | 0.14% | 1,314 | $657K | $499.98 | $81K | +190 | +16.9% | |
| 91 | ABBV | 0.14% | 3,522 | $654K | $185.63 | -$273K | -899 | -20.3% | |
| 92 | ARCC | 0.14% | 29,691 | $652K | $21.96 | $2K | +376 | +1.3% | |
| 93 | RTX | 0.14% | 4,454 | $650K | $146.02 | $56K | -34 | -0.8% | |
| 94 | CGCB | 0.14% | 24,616 | $647K | $26.30 | — | +24,616 | — | NEW |
| 95 | HEI-A | 0.14% | 2,470 | $639K | $258.75 | $191K | +345 | +16.2% | |
| 96 | ASML | 0.14% | 789 | $632K | $801.39 | $272K | +246 | +45.3% | |
| 97 | AMGN | 0.13% | 2,213 | $618K | $279.21 | $94K | +531 | +31.6% | |
| 98 | HD | 0.13% | 1,651 | $605K | $366.69 | $95K | +259 | +18.6% | |
| 99 | JNJ | 0.13% | 3,892 | $595K | $152.75 | -$426K | -2,261 | -36.8% | |
| 100 | BSJR | 0.13% | 25,569 | $581K | $22.70 | $74K | +2,939 | +13.0% |