Asset Manager
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AA Financial Advisors, LLC
150 E BROAD ST. SUITE 100, COLUMBUS, OH 43215 • 614-442-3355
Market Value
$539M
+6.2%
Holdings
213
+15
New Purchases
26
Added To
115
Closed
10
Reduced
51
Top 10 Concentration
36.2%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGGR | 3.09% | 1.78% | +1.31% | $17M |
| TSLA | 1.27% | 0.10% | +1.17% | $7M |
| IJH | 1.78% | 0.91% | +0.87% | $10M |
| DFIC | 0.58% | 0.00% | +0.58% | $3M |
| VCSH | 1.76% | 1.27% | +0.49% | $9M |
| BSCX | 0.49% | 0.00% | +0.49% | $3M |
| PBFR | 0.49% | 0.00% | +0.49% | $3M |
| BUFP | 0.49% | 0.00% | +0.49% | $3M |
| GLDM | 0.42% | 0.00% | +0.42% | $2M |
| DXYZ | 0.40% | 0.00% | +0.40% | $2M |
| SJNK | 0.51% | 0.18% | +0.33% | $3M |
| VNQ | 1.30% | 1.00% | +0.30% | $7M |
| LLY | 0.91% | 0.61% | +0.30% | $5M |
| FDVV | 0.18% | 0.00% | +0.18% | $995K |
| COMM | 1.75% | 1.58% | +0.16% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSJP | 0.00% | 2.02% | -2.02% | $0 |
| AMZN | 0.75% | 1.76% | -1.01% | $4M |
| BSCP | 0.00% | 0.83% | -0.83% | $0 |
| VT | 4.47% | 4.98% | -0.51% | $24M |
| BSCT | 1.51% | 2.00% | -0.49% | $8M |
| LRGE | 1.55% | 1.99% | -0.44% | $8M |
| DFAE | 1.76% | 2.13% | -0.37% | $9M |
| BSCV | 1.26% | 1.62% | -0.36% | $7M |
| NVDA | 1.08% | 1.43% | -0.35% | $6M |
| VYM | 1.79% | 2.09% | -0.30% | $10M |
| CGCP | 3.41% | 3.69% | -0.29% | $18M |
| FSK | 0.28% | 0.55% | -0.27% | $1M |
| VB | 6.25% | 6.51% | -0.26% | $34M |
| VTI | 3.41% | 3.58% | -0.17% | $18M |
| PJUL | 1.56% | 1.72% | -0.16% | $8M |
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 | $110M | 20.4% |
| Large Cap | 121 | $274M | 50.8% |
| Mid Cap | 20 | $89M | 16.5% |
| Small Cap | 19 | $60M | 11.1% |
| Micro Cap | 5 | $7M | 1.3% |
Portfolio Analytics
Avg Market Cap
$286.1B
Median Market Cap
$75.2B
Avg P/E
34.9
Median P/E
27.2
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
126
# ETFs / Funds
87
Top Holdings (213 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VB | 6.25% | 130,593 | $34M | $257.95 | $618K | +545 | +0.4% | |
| 2 | CGDV | 6.11% | 755,250 | $33M | $43.64 | $3M | +32,219 | +4.5% | |
| 3 | VT | 4.47% | 170,719 | $24M | $141.06 | -$1M | -12,808 | -7.0% | |
| 4 | VTI | 3.41% | 54,822 | $18M | $335.27 | $181K | -633 | -1.1% | |
| 5 | CGCP | 3.41% | 811,326 | $18M | $22.64 | -$390K | -14,314 | -1.7% | |
| 6 | CGUS | 3.17% | 424,380 | $17M | $40.23 | $1M | +23,038 | +5.7% | |
| 7 | CGGR | 3.09% | 375,012 | $17M | $44.47 | $8M | +168,917 | +82.0% | |
| 8 | BSCR | 2.33% | 635,936 | $13M | $19.74 | $115K | +4,890 | +0.8% | |
| 9 | CGGO | 2.09% | 325,680 | $11M | $34.65 | $63K | -2,726 | -0.8% | |
| 10 | VCIT | 1.89% | 121,524 | $10M | $83.75 | $140K | +2,189 | +1.8% | |
| 11 | VYM | 1.79% | 67,266 | $10M | $143.52 | -$970K | -8,111 | -10.8% | |
| 12 | IJH | 1.78% | 145,239 | $10M | $66.00 | $5M | +74,515 | +105.4% | |
| 13 | VCSH | 1.76% | 118,896 | $9M | $79.73 | $3M | +38,252 | +47.4% | |
| 14 | DFAE | 1.76% | 290,800 | $9M | $32.57 | -$1M | -51,579 | -15.1% | |
| 15 | COMM | 1.75% | 519,519 | $9M | $18.13 | $1M | — | — | |
| 16 | VOOG | 1.67% | 20,272 | $9M | $444.59 | -$243K | -983 | -4.6% | |
| 17 | VOOV | 1.66% | 43,709 | $9M | $204.85 | -$103K | -1,694 | -3.7% | |
| 18 | PJAN | 1.58% | 181,391 | $9M | $47.02 | -$253K | -10,377 | -5.4% | |
| 19 | POCT | 1.58% | 193,497 | $8M | $43.92 | -$256K | -9,632 | -4.7% | |
| 20 | PJUL | 1.56% | 180,947 | $8M | $46.43 | -$319K | -10,296 | -5.4% | |
| 21 | LRGE | 1.55% | 101,517 | $8M | $82.34 | -$2M | -19,813 | -16.3% | |
| 22 | PAPR | 1.53% | 210,583 | $8M | $39.12 | -$199K | -9,348 | -4.2% | |
| 23 | BSCT | 1.51% | 433,582 | $8M | $18.84 | -$2M | -106,870 | -19.8% | |
| 24 | MSFT | 1.41% | 15,771 | $8M | $483.63 | -$171K | +714 | +4.7% | |
| 25 | SPYV | 1.31% | 124,798 | $7M | $56.81 | -$303K | -8,810 | -6.6% | |
| 26 | VNQ | 1.30% | 79,286 | $7M | $88.49 | $2M | +23,684 | +42.6% | |
| 27 | SCHF | 1.27% | 284,865 | $7M | $24.04 | $131K | -3,658 | -1.3% | |
| 28 | TSLA | 1.27% | 15,213 | $7M | $449.72 | $6M | +14,083 | +1246.3% | |
| 29 | BSCV | 1.26% | 407,002 | $7M | $16.69 | -$1M | -84,974 | -17.3% | |
| 30 | IVV | 1.23% | 9,705 | $7M | $684.97 | $689K | +802 | +9.0% | |
| 31 | AVGO | 1.08% | 16,863 | $6M | $346.10 | $97K | -534 | -3.1% | |
| 32 | NVDA | 1.08% | 31,183 | $6M | $186.50 | -$1M | -7,623 | -19.6% | |
| 33 | BSCQ | 1.08% | 296,374 | $6M | $19.58 | $755K | +38,369 | +14.9% | |
| 34 | AAPL | 1.01% | 20,024 | $5M | $271.86 | $517K | +674 | +3.5% | |
| 35 | LLY | 0.91% | 4,547 | $5M | $1,074.67 | $2M | +495 | +12.2% | |
| 36 | AMZN | 0.75% | 17,538 | $4M | $230.82 | -$5M | -23,111 | -56.9% | |
| 37 | IEMG | 0.67% | 53,430 | $4M | $67.22 | $480K | +6,225 | +13.2% | |
| 38 | QQQ | 0.64% | 5,643 | $3M | $614.27 | $170K | +152 | +2.8% | |
| 39 | JPM | 0.62% | 10,378 | $3M | $322.23 | $212K | +447 | +4.5% | |
| 40 | BSCS | 0.62% | 162,077 | $3M | $20.60 | $204K | +9,689 | +6.4% | |
| 41 | SDY | 0.60% | 23,075 | $3M | $139.16 | -$66K | -326 | -1.4% | |
| 42 | DFIC | 0.58% | 90,093 | $3M | $34.46 | — | +90,093 | — | NEW |
| 43 | GOOGL | 0.57% | 9,812 | $3M | $313.01 | $922K | +969 | +11.0% | |
| 44 | IEFA | 0.55% | 33,223 | $3M | $89.46 | $14K | -654 | -1.9% | |
| 45 | GOOG | 0.53% | 9,027 | $3M | $313.80 | $708K | +303 | +3.5% | |
| 46 | SJNK | 0.51% | 108,728 | $3M | $25.32 | $2M | +72,187 | +197.6% | |
| 47 | BSCX | 0.49% | 122,526 | $3M | $21.46 | — | +122,526 | — | NEW |
| 48 | PBFR | 0.49% | 89,839 | $3M | $29.22 | — | +89,839 | — | NEW |
| 49 | BUFP | 0.49% | 87,016 | $3M | $30.12 | — | +87,016 | — | NEW |
| 50 | CGBL | 0.42% | 64,843 | $2M | $35.33 | $85K | +1,299 | +2.0% | |
| 51 | GLDM | 0.42% | 26,501 | $2M | $85.37 | — | +26,501 | — | NEW |
| 52 | DXYZ | 0.40% | 70,000 | $2M | $30.63 | — | +70,000 | — | NEW |
| 53 | META | 0.37% | 3,020 | $2M | $660.09 | -$77K | +201 | +7.1% | |
| 54 | BSJQ | 0.37% | 85,397 | $2M | $23.34 | $168K | +7,404 | +9.5% | |
| 55 | NOBL | 0.36% | 18,537 | $2M | $104.07 | $19K | — | — | |
| 56 | CAT | 0.35% | 3,324 | $2M | $572.95 | $340K | +46 | +1.4% | |
| 57 | CSX | 0.33% | 49,403 | $2M | $36.25 | $15K | -615 | -1.2% | |
| 58 | CGMU | 0.33% | 64,918 | $2M | $27.38 | $6K | — | — | |
| 59 | CRM | 0.31% | 6,290 | $2M | $264.90 | $195K | +83 | +1.3% | |
| 60 | GE | 0.31% | 5,389 | $2M | $308.05 | $45K | +19 | +0.3% | |
| 61 | PM | 0.30% | 9,999 | $2M | $160.40 | $23K | +250 | +2.6% | |
| 62 | CB | 0.29% | 4,973 | $2M | $312.09 | $23K | -443 | -8.2% | |
| 63 | IAU | 0.28% | 18,651 | $2M | $81.17 | $503K | +4,765 | +34.3% | |
| 64 | CGCB | 0.28% | 56,876 | $2M | $26.52 | $440K | +16,676 | +41.5% | |
| 65 | FSK | 0.28% | 100,884 | $1M | $14.81 | -$1M | -84,975 | -45.7% | |
| 66 | WMS | 0.27% | 10,152 | $1M | $144.83 | $62K | — | — | |
| 67 | V | 0.27% | 4,190 | $1M | $350.71 | $171K | +385 | +10.1% | |
| 68 | QQQM | 0.26% | 5,608 | $1M | $252.91 | $215K | +740 | +15.2% | |
| 69 | LOW | 0.26% | 5,754 | $1M | $241.14 | -$106K | -188 | -3.2% | |
| 70 | WMT | 0.26% | 12,411 | $1M | $111.41 | $86K | -173 | -1.4% | |
| 71 | ARCC | 0.24% | 64,328 | $1M | $20.23 | $697K | +34,707 | +117.2% | |
| 72 | TRV | 0.23% | 4,285 | $1M | $290.07 | $18K | -101 | -2.3% | |
| 73 | VGT | 0.22% | 1,601 | $1M | $753.81 | $12K | +1 | +0.1% | |
| 74 | NFLX | 0.22% | 12,476 | $1M | $93.76 | -$508K | +11,077 | +791.8% | |
| 75 | KLAC | 0.21% | 954 | $1M | $1,215.08 | $365K | +218 | +29.6% | |
| 76 | MCD | 0.21% | 3,793 | $1M | $305.61 | -$18K | -79 | -2.0% | |
| 77 | OVBC | 0.21% | 28,870 | $1M | $39.98 | -$97K | -4,958 | -14.7% | |
| 78 | MMC | 0.21% | 6,128 | $1M | $185.52 | $19K | +579 | +10.4% | |
| 79 | SYK | 0.21% | 3,150 | $1M | $351.45 | -$73K | -43 | -1.4% | |
| 80 | PG | 0.20% | 7,697 | $1M | $143.32 | -$141K | -400 | -4.9% | |
| 81 | XLK | 0.20% | 7,538 | $1M | $143.97 | $12K | +3,731 | +98.0% | |
| 82 | COP | 0.20% | 11,587 | $1M | $93.61 | -$43K | -337 | -2.8% | |
| 83 | KO | 0.20% | 15,380 | $1M | $69.91 | $37K | -269 | -1.7% | |
| 84 | TSM | 0.20% | 3,483 | $1M | $303.90 | $117K | +113 | +3.4% | |
| 85 | CEG | 0.19% | 2,972 | $1M | $353.27 | $115K | +131 | +4.6% | |
| 86 | COST | 0.19% | 1,181 | $1M | $862.46 | -$18K | +61 | +5.5% | |
| 87 | PSX | 0.19% | 7,873 | $1M | $129.04 | -$86K | -231 | -2.9% | |
| 88 | UNH | 0.19% | 3,044 | $1M | $330.12 | $218K | +765 | +33.6% | |
| 89 | FDVV | 0.18% | 17,547 | $995K | $56.69 | — | +17,547 | — | NEW |
| 90 | DUK | 0.18% | 8,395 | $984K | $117.21 | -$71K | -127 | -1.5% | |
| 91 | AMGN | 0.17% | 2,770 | $907K | $327.27 | $286K | +571 | +26.0% | |
| 92 | HON | 0.16% | 4,525 | $883K | $195.07 | -$183K | -540 | -10.7% | |
| 93 | BSJR | 0.16% | 38,986 | $882K | $22.61 | $299K | +13,347 | +52.1% | |
| 94 | BAC | 0.16% | 15,665 | $862K | $55.00 | $156K | +1,992 | +14.6% | |
| 95 | JNJ | 0.16% | 4,145 | $858K | $206.94 | $132K | +231 | +5.9% | |
| 96 | MU | 0.16% | 2,980 | $851K | $285.41 | $407K | +331 | +12.5% | |
| 97 | MA | 0.16% | 1,489 | $850K | $570.88 | -$66K | -122 | -7.6% | |
| 98 | NOC | 0.16% | 1,477 | $842K | $570.21 | $40K | +161 | +12.2% | |
| 99 | RTX | 0.16% | 4,581 | $840K | $183.41 | $103K | +178 | +4.0% | |
| 100 | LIN | 0.15% | 1,954 | $833K | $426.39 | -$108K | -28 | -1.4% |