Asset Manager
← All Institutions
AA Financial Advisors, LLC
150 E BROAD ST. SUITE 100, COLUMBUS, OH 43215 • 614-442-3355
Market Value
$508M
+9.6%
Holdings
198
+5
New Purchases
14
Added To
90
Closed
11
Reduced
64
Top 10 Concentration
36.8%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.43% | 1.02% | +0.41% | $7M |
| COMM | 1.58% | 1.26% | +0.32% | $8M |
| XLK | 0.21% | 0.00% | +0.21% | $1M |
| OVBC | 0.25% | 0.05% | +0.20% | $1M |
| QQQ | 0.65% | 0.46% | +0.19% | $3M |
| CGGO | 2.21% | 2.03% | +0.18% | $11M |
| VGT | 0.24% | 0.06% | +0.17% | $1M |
| VB | 6.51% | 6.37% | +0.14% | $33M |
| CGDV | 5.98% | 5.85% | +0.13% | $30M |
| CSX | 0.35% | 0.24% | +0.11% | $2M |
| GOOGL | 0.42% | 0.32% | +0.10% | $2M |
| BSCS | 0.62% | 0.52% | +0.10% | $3M |
| VT | 4.98% | 4.88% | +0.10% | $25M |
| LRGE | 1.99% | 1.90% | +0.09% | $10M |
| XLV | 0.09% | 0.00% | +0.09% | $446K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BHRB | 0.00% | 0.40% | -0.40% | $0 |
| MVBF | 0.00% | 0.36% | -0.36% | $0 |
| BSCV | 1.62% | 1.90% | -0.28% | $8M |
| AMZN | 1.76% | 2.01% | -0.25% | $9M |
| BSCP | 0.83% | 0.96% | -0.13% | $4M |
| VCIT | 1.98% | 2.11% | -0.13% | $10M |
| FSK | 0.55% | 0.67% | -0.12% | $3M |
| WMS | 0.28% | 0.40% | -0.12% | $1M |
| VYM | 2.09% | 2.19% | -0.10% | $11M |
| PJUL | 1.72% | 1.81% | -0.09% | $9M |
| VCSH | 1.27% | 1.36% | -0.09% | $6M |
| MSFT | 1.54% | 1.62% | -0.09% | $8M |
| PJAN | 1.73% | 1.82% | -0.09% | $9M |
| PAPR | 1.66% | 1.74% | -0.08% | $8M |
| POCT | 1.72% | 1.80% | -0.08% | $9M |
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 | $102M | 20.0% |
| Large Cap | 109 | $243M | 47.8% |
| Mid Cap | 20 | $92M | 18.2% |
| Small Cap | 18 | $68M | 13.5% |
| Micro Cap | 3 | $3M | 0.5% |
Portfolio Analytics
Avg Market Cap
$302.8B
Median Market Cap
$84.5B
Avg P/E
34.3
Median P/E
26.9
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
126
# ETFs / Funds
72
Top Holdings (198 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VB | 6.51% | 130,048 | $33M | $254.28 | $4M | +5,564 | +4.5% | |
| 2 | CGDV | 5.98% | 723,031 | $30M | $42.03 | $3M | +36,218 | +5.3% | |
| 3 | VT | 4.98% | 183,527 | $25M | $137.80 | $3M | +7,526 | +4.3% | |
| 4 | CGCP | 3.69% | 825,640 | $19M | $22.72 | $2M | +77,786 | +10.4% | |
| 5 | VTI | 3.58% | 55,455 | $18M | $328.17 | $2M | +726 | +1.3% | |
| 6 | CGUS | 3.12% | 401,342 | $16M | $39.54 | $2M | +19,962 | +5.2% | |
| 7 | BSCR | 2.45% | 631,046 | $12M | $19.71 | $1M | +63,051 | +11.1% | |
| 8 | CGGO | 2.21% | 328,406 | $11M | $34.17 | $2M | +33,720 | +11.4% | |
| 9 | DFAE | 2.13% | 342,379 | $11M | $31.53 | $1M | +6,607 | +2.0% | |
| 10 | VYM | 2.09% | 75,377 | $11M | $140.95 | $492K | -632 | -0.8% | |
| 11 | BSJP | 2.02% | 444,951 | $10M | $23.06 | $769K | +33,507 | +8.1% | |
| 12 | BSCT | 2.00% | 540,452 | $10M | $18.81 | $992K | +49,868 | +10.2% | |
| 13 | LRGE | 1.99% | 121,330 | $10M | $83.35 | $1M | +10,401 | +9.4% | |
| 14 | VCIT | 1.98% | 119,335 | $10M | $84.11 | $267K | +1,504 | +1.3% | |
| 15 | VOOG | 1.82% | 21,255 | $9M | $435.46 | $808K | -48 | -0.2% | |
| 16 | VOOV | 1.78% | 45,403 | $9M | $199.47 | $555K | +350 | +0.8% | |
| 17 | CGGR | 1.78% | 206,095 | $9M | $43.92 | $916K | +5,943 | +3.0% | |
| 18 | AMZN | 1.76% | 40,649 | $9M | $219.57 | -$392K | -1,821 | -4.3% | |
| 19 | PJAN | 1.73% | 191,768 | $9M | $45.80 | $370K | +809 | +0.4% | |
| 20 | POCT | 1.72% | 203,129 | $9M | $43.10 | $412K | +1,128 | +0.6% | |
| 21 | PJUL | 1.72% | 191,243 | $9M | $45.60 | $334K | -20 | -0.0% | |
| 22 | PAPR | 1.66% | 219,931 | $8M | $38.36 | $377K | +3,807 | +1.8% | |
| 23 | BSCV | 1.62% | 491,976 | $8M | $16.68 | -$573K | -39,119 | -7.4% | |
| 24 | COMM | 1.58% | 519,519 | $8M | $15.48 | $2M | -187,532 | -26.5% | |
| 25 | MSFT | 1.54% | 15,057 | $8M | $517.93 | $271K | -76 | -0.5% | |
| 26 | SPYV | 1.46% | 133,608 | $7M | $55.33 | $326K | -1,401 | -1.0% | |
| 27 | NVDA | 1.43% | 38,806 | $7M | $186.58 | $3M | +9,015 | +30.3% | |
| 28 | SCHF | 1.32% | 288,523 | $7M | $23.28 | $402K | +2,793 | +1.0% | |
| 29 | VCSH | 1.27% | 80,644 | $6M | $79.93 | $142K | +1,350 | +1.7% | |
| 30 | IVV | 1.17% | 8,903 | $6M | $669.30 | $497K | +107 | +1.2% | |
| 31 | AVGO | 1.13% | 17,397 | $6M | $329.90 | $636K | -1,117 | -6.0% | |
| 32 | VNQ | 1.00% | 55,602 | $5M | $91.42 | $161K | +331 | +0.6% | |
| 33 | BSCQ | 0.99% | 258,005 | $5M | $19.56 | $359K | +17,839 | +7.4% | |
| 34 | AAPL | 0.97% | 19,350 | $5M | $254.63 | $734K | -1,086 | -5.3% | |
| 35 | IJH | 0.91% | 70,724 | $5M | $65.26 | $437K | +3,359 | +5.0% | |
| 36 | BSCP | 0.83% | 203,464 | $4M | $20.69 | -$250K | -12,165 | -5.6% | |
| 37 | QQQ | 0.65% | 5,491 | $3M | $600.37 | $1M | +1,595 | +40.9% | |
| 38 | SDY | 0.65% | 23,401 | $3M | $140.05 | $93K | -60 | -0.3% | |
| 39 | BSCS | 0.62% | 152,388 | $3M | $20.57 | $729K | +34,961 | +29.8% | |
| 40 | JPM | 0.62% | 9,931 | $3M | $315.43 | $320K | +228 | +2.4% | |
| 41 | IEMG | 0.61% | 47,205 | $3M | $65.92 | $346K | +1,125 | +2.4% | |
| 42 | LLY | 0.61% | 4,052 | $3M | $763.08 | $421K | +625 | +18.2% | |
| 43 | IEFA | 0.58% | 33,877 | $3M | $87.31 | $402K | +3,263 | +10.7% | |
| 44 | FSK | 0.55% | 185,859 | $3M | $14.93 | -$314K | +37,001 | +24.9% | |
| 45 | CGBL | 0.43% | 63,544 | $2M | $34.72 | $280K | +5,945 | +10.3% | |
| 46 | GOOGL | 0.42% | 8,843 | $2M | $243.10 | $653K | +353 | +4.2% | |
| 47 | GOOG | 0.42% | 8,724 | $2M | $243.55 | $447K | -733 | -7.8% | |
| 48 | META | 0.41% | 2,819 | $2M | $734.38 | $68K | +106 | +3.9% | |
| 49 | NOBL | 0.38% | 18,537 | $2M | $103.07 | -$6K | -500 | -2.6% | |
| 50 | BSJQ | 0.36% | 77,993 | $2M | $23.40 | $178K | +7,366 | +10.4% | |
| 51 | CSX | 0.35% | 50,018 | $2M | $35.51 | $648K | +15,437 | +44.6% | |
| 52 | CGMU | 0.35% | 64,918 | $2M | $27.29 | $139K | +3,743 | +6.1% | |
| 53 | NFLX | 0.33% | 1,399 | $2M | $1,198.92 | -$40K | +116 | +9.0% | |
| 54 | GE | 0.32% | 5,370 | $2M | $300.84 | $317K | +325 | +6.4% | |
| 55 | PM | 0.31% | 9,749 | $2M | $162.20 | -$102K | +505 | +5.5% | |
| 56 | CAT | 0.31% | 3,278 | $2M | $477.18 | $391K | +255 | +8.4% | |
| 57 | CB | 0.30% | 5,416 | $2M | $282.26 | $89K | +445 | +8.9% | |
| 58 | LOW | 0.29% | 5,942 | $1M | $251.31 | $184K | +40 | +0.7% | |
| 59 | CRM | 0.29% | 6,207 | $1M | $236.98 | -$51K | +625 | +11.2% | |
| 60 | WMS | 0.28% | 10,152 | $1M | $138.70 | -$431K | -5,857 | -36.6% | |
| 61 | V | 0.26% | 3,805 | $1M | $341.38 | -$156K | -293 | -7.2% | |
| 62 | WMT | 0.26% | 12,584 | $1M | $103.06 | $103K | +372 | +3.0% | |
| 63 | OVBC | 0.25% | 33,828 | $1M | $36.98 | $1M | +27,043 | +398.6% | |
| 64 | PG | 0.24% | 8,097 | $1M | $153.65 | $82K | +804 | +11.0% | |
| 65 | TRV | 0.24% | 4,386 | $1M | $279.20 | $171K | +447 | +11.3% | |
| 66 | QQQM | 0.24% | 4,868 | $1M | $247.13 | $299K | +886 | +22.2% | |
| 67 | VGT | 0.24% | 1,600 | $1M | $746.54 | $902K | +1,160 | +263.6% | |
| 68 | SYK | 0.23% | 3,193 | $1M | $369.63 | -$64K | +47 | +1.5% | |
| 69 | MCD | 0.23% | 3,872 | $1M | $303.91 | $101K | +190 | +5.2% | |
| 70 | COP | 0.22% | 11,924 | $1M | $94.59 | $104K | +518 | +4.5% | |
| 71 | MMC | 0.22% | 5,549 | $1M | $201.53 | -$73K | +101 | +1.9% | |
| 72 | PSX | 0.22% | 8,104 | $1M | $136.03 | $275K | +1,172 | +16.9% | |
| 73 | XLK | 0.21% | 3,807 | $1M | $281.85 | — | +3,807 | — | NEW |
| 74 | CGCB | 0.21% | 40,200 | $1M | $26.58 | $421K | +15,584 | +63.3% | |
| 75 | HON | 0.21% | 5,065 | $1M | $210.48 | $23K | +587 | +13.1% | |
| 76 | DUK | 0.21% | 8,522 | $1M | $123.75 | $184K | +1,145 | +15.5% | |
| 77 | KO | 0.20% | 15,649 | $1M | $66.32 | $67K | +1,925 | +14.0% | |
| 78 | COST | 0.20% | 1,120 | $1M | $925.73 | -$60K | +12 | +1.1% | |
| 79 | IAU | 0.20% | 13,886 | $1M | $72.77 | $167K | +352 | +2.6% | |
| 80 | LIN | 0.19% | 1,982 | $941K | $475.00 | $79K | +143 | +7.8% | |
| 81 | TSM | 0.19% | 3,370 | $941K | $279.29 | $140K | -168 | -4.8% | |
| 82 | SJNK | 0.18% | 36,541 | $935K | $25.60 | $70K | +2,579 | +7.6% | |
| 83 | CEG | 0.18% | 2,841 | $935K | $329.07 | -$38K | -172 | -5.7% | |
| 84 | MA | 0.18% | 1,611 | $916K | $568.81 | $173K | +289 | +21.9% | |
| 85 | RCL | 0.17% | 2,683 | $868K | $323.58 | $41K | +40 | +1.5% | |
| 86 | ABT | 0.16% | 6,155 | $824K | $133.94 | -$15K | -18 | -0.3% | |
| 87 | NOC | 0.16% | 1,316 | $802K | $609.32 | $145K | +2 | +0.1% | |
| 88 | KLAC | 0.16% | 736 | $794K | $1,078.60 | $412K | +310 | +72.8% | |
| 89 | UNH | 0.15% | 2,279 | $787K | $345.31 | $99K | +74 | +3.4% | |
| 90 | BSMP | 0.15% | 32,050 | $786K | $24.52 | $59K | +2,418 | +8.2% | |
| 91 | ASML | 0.15% | 783 | $758K | $968.09 | $126K | -6 | -0.8% | |
| 92 | RTX | 0.15% | 4,403 | $737K | $167.33 | $86K | -51 | -1.1% | |
| 93 | PSR | 0.14% | 7,881 | $730K | $92.66 | -$53K | -695 | -8.1% | |
| 94 | SHOP | 0.14% | 4,884 | $726K | $148.61 | $162K | — | — | |
| 95 | JNJ | 0.14% | 3,914 | $726K | $185.41 | $131K | +22 | +0.6% | |
| 96 | BAC | 0.14% | 13,673 | $705K | $51.59 | $326K | +5,653 | +70.5% | |
| 97 | HD | 0.13% | 1,645 | $667K | $405.27 | $61K | -6 | -0.4% | |
| 98 | MS | 0.13% | 4,013 | $638K | $158.96 | $71K | -15 | -0.4% | |
| 99 | WELL | 0.12% | 3,549 | $632K | $178.14 | $82K | -33 | -0.9% | |
| 100 | HEI-A | 0.12% | 2,470 | $628K | $254.09 | -$12K | — | — |