Asset Manager
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AA Financial Advisors, LLC
150 E BROAD ST. SUITE 100, COLUMBUS, OH 43215 • 614-442-3355
Market Value
$704M
+30.5%
Holdings
236
+23
New Purchases
33
Added To
106
Closed
19
Reduced
70
Top 10 Concentration
33.7%
Turnover
22.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 4.09% | 0.00% | +4.09% | $29M |
| DGCB | 2.43% | 0.00% | +2.43% | $17M |
| BIL | 2.41% | 0.00% | +2.41% | $17M |
| DFIC | 2.57% | 0.58% | +2.00% | $18M |
| DFSD | 1.30% | 0.00% | +1.30% | $9M |
| DFCF | 1.24% | 0.00% | +1.24% | $9M |
| DFGP | 1.17% | 0.00% | +1.17% | $8M |
| DFGX | 1.10% | 0.00% | +1.10% | $8M |
| CGGR | 4.19% | 3.09% | +1.10% | $29M |
| DFSV | 1.06% | 0.00% | +1.06% | $7M |
| VCSH | 2.78% | 1.76% | +1.02% | $20M |
| DUHP | 1.00% | 0.00% | +1.00% | $7M |
| FDVV | 1.00% | 0.18% | +0.82% | $7M |
| GLDM | 1.09% | 0.42% | +0.67% | $8M |
| IJH | 2.45% | 1.78% | +0.67% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VT | 2.56% | 4.47% | -1.91% | $18M |
| CGCP | 1.55% | 3.41% | -1.86% | $11M |
| VOOG | 0.00% | 1.67% | -1.67% | $0 |
| VOOV | 0.04% | 1.66% | -1.62% | $310K |
| VB | 4.76% | 6.25% | -1.48% | $34M |
| CGDV | 4.86% | 6.11% | -1.26% | $34M |
| DFAE | 0.75% | 1.76% | -1.00% | $5M |
| LRGE | 0.55% | 1.55% | -1.00% | $4M |
| VTI | 2.57% | 3.41% | -0.84% | $18M |
| BSCR | 1.50% | 2.33% | -0.83% | $11M |
| CGGO | 1.35% | 2.09% | -0.75% | $9M |
| BSCV | 0.52% | 1.26% | -0.74% | $4M |
| BSCT | 0.87% | 1.51% | -0.65% | $6M |
| VCIT | 1.29% | 1.89% | -0.59% | $9M |
| MSFT | 0.88% | 1.41% | -0.53% | $6M |
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 | 50 | $112M | 15.9% |
| Large Cap | 127 | $377M | 53.6% |
| Mid Cap | 29 | $118M | 16.7% |
| Small Cap | 26 | $80M | 11.4% |
| Micro Cap | 4 | $18M | 2.5% |
Portfolio Analytics
Avg Market Cap
$263.6B
Median Market Cap
$68.7B
Avg P/E
34.4
Median P/E
27.4
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
127
# ETFs / Funds
109
Top Holdings (236 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | 4.86% | 803,430 | $34M | $42.54 | $1M | +48,180 | +6.4% | |
| 2 | VB | 4.76% | 128,019 | $34M | $261.92 | -$156K | -2,574 | -2.0% | |
| 3 | CGGR | 4.19% | 733,484 | $29M | $40.19 | $13M | +358,472 | +95.6% | |
| 4 | DFAC | 4.09% | 740,205 | $29M | $38.86 | — | +740,205 | — | NEW |
| 5 | CGUS | 2.93% | 536,231 | $21M | $38.42 | $4M | +111,851 | +26.4% | |
| 6 | VCSH | 2.78% | 246,616 | $20M | $79.27 | $10M | +127,720 | +107.4% | |
| 7 | DFIC | 2.57% | 509,880 | $18M | $35.53 | $15M | +419,787 | +465.9% | |
| 8 | VTI | 2.57% | 56,308 | $18M | $320.81 | -$316K | +1,486 | +2.7% | |
| 9 | VT | 2.56% | 130,162 | $18M | $138.32 | -$6M | -40,557 | -23.8% | |
| 10 | IJH | 2.45% | 255,047 | $17M | $67.53 | $8M | +109,808 | +75.6% | |
| 11 | DGCB | 2.43% | 316,348 | $17M | $54.13 | — | +316,348 | — | NEW |
| 12 | BIL | 2.41% | 185,228 | $17M | $91.64 | — | +185,228 | — | NEW |
| 13 | VNQ | 1.73% | 137,077 | $12M | $88.70 | $5M | +57,791 | +72.9% | |
| 14 | CGCP | 1.55% | 487,639 | $11M | $22.34 | -$7M | -323,687 | -39.9% | |
| 15 | BSCR | 1.50% | 536,210 | $11M | $19.62 | -$2M | -99,726 | -15.7% | |
| 16 | TSLA | 1.38% | 26,116 | $10M | $371.75 | $3M | +10,903 | +71.7% | |
| 17 | CGGO | 1.35% | 284,226 | $9M | $33.37 | -$2M | -41,454 | -12.7% | |
| 18 | COMM | 1.34% | 519,519 | $9M | $18.20 | $36K | — | — | |
| 19 | VYM | 1.33% | 63,029 | $9M | $148.10 | -$319K | -4,237 | -6.3% | |
| 20 | DFSD | 1.30% | 190,453 | $9M | $47.88 | — | +190,453 | — | NEW |
| 21 | VCIT | 1.29% | 110,098 | $9M | $82.75 | -$1M | -11,426 | -9.4% | |
| 22 | DFCF | 1.24% | 206,004 | $9M | $42.22 | — | +206,004 | — | NEW |
| 23 | DFGP | 1.17% | 152,869 | $8M | $53.99 | — | +152,869 | — | NEW |
| 24 | PAPR | 1.17% | 206,504 | $8M | $39.80 | -$19K | -4,079 | -1.9% | |
| 25 | PJAN | 1.16% | 177,189 | $8M | $46.13 | -$355K | -4,202 | -2.3% | |
| 26 | POCT | 1.16% | 189,401 | $8M | $43.11 | -$333K | -4,096 | -2.1% | |
| 27 | PJUL | 1.16% | 177,069 | $8M | $45.97 | -$262K | -3,878 | -2.1% | |
| 28 | PBFR | 1.12% | 272,500 | $8M | $29.00 | $5M | +182,661 | +203.3% | |
| 29 | BUFP | 1.12% | 264,055 | $8M | $29.72 | $5M | +177,039 | +203.5% | |
| 30 | SJNK | 1.11% | 311,377 | $8M | $24.98 | $5M | +202,649 | +186.4% | |
| 31 | DFGX | 1.10% | 147,515 | $8M | $52.45 | — | +147,515 | — | NEW |
| 32 | GLDM | 1.09% | 83,030 | $8M | $92.69 | $5M | +56,529 | +213.3% | |
| 33 | DFSV | 1.06% | 212,895 | $7M | $35.04 | — | +212,895 | — | NEW |
| 34 | DUHP | 1.00% | 192,213 | $7M | $36.76 | — | +192,213 | — | NEW |
| 35 | FDVV | 1.00% | 127,428 | $7M | $55.24 | $6M | +109,881 | +626.2% | |
| 36 | SCHF | 1.00% | 283,648 | $7M | $24.75 | $172K | -1,217 | -0.4% | |
| 37 | MSFT | 0.88% | 16,793 | $6M | $370.16 | -$1M | +1,022 | +6.5% | |
| 38 | SPYV | 0.87% | 108,663 | $6M | $56.58 | -$942K | -16,135 | -12.9% | |
| 39 | BSCT | 0.87% | 327,238 | $6M | $18.66 | -$2M | -106,344 | -24.5% | |
| 40 | BSCQ | 0.86% | 309,381 | $6M | $19.53 | $241K | +13,007 | +4.4% | |
| 41 | AAPL | 0.81% | 22,391 | $6M | $253.79 | $239K | +2,367 | +11.8% | |
| 42 | NVDA | 0.78% | 31,629 | $6M | $174.40 | -$300K | +446 | +1.4% | |
| 43 | AVGO | 0.76% | 17,342 | $5M | $309.51 | -$469K | +479 | +2.8% | |
| 44 | DFAE | 0.75% | 156,704 | $5M | $33.86 | -$4M | -134,096 | -46.1% | |
| 45 | IVV | 0.70% | 7,592 | $5M | $653.18 | -$2M | -2,113 | -21.8% | |
| 46 | CGBL | 0.67% | 136,290 | $5M | $34.41 | $2M | +71,447 | +110.2% | |
| 47 | BSCS | 0.64% | 222,263 | $5M | $20.42 | $1M | +60,186 | +37.1% | |
| 48 | LLY | 0.61% | 4,647 | $4M | $919.72 | -$613K | +100 | +2.2% | |
| 49 | AMZN | 0.60% | 20,180 | $4M | $208.27 | $155K | +2,642 | +15.1% | |
| 50 | LRGE | 0.55% | 51,447 | $4M | $75.20 | -$4M | -50,070 | -49.3% | |
| 51 | QQQM | 0.53% | 15,604 | $4M | $237.62 | $2M | +9,996 | +178.2% | |
| 52 | BSCV | 0.52% | 220,895 | $4M | $16.46 | -$3M | -186,107 | -45.7% | |
| 53 | SDY | 0.47% | 22,707 | $3M | $145.94 | $103K | -368 | -1.6% | |
| 54 | GOOGL | 0.46% | 11,149 | $3M | $287.55 | $135K | +1,337 | +13.6% | |
| 55 | DFEM | 0.45% | 91,908 | $3M | $34.55 | — | +91,908 | — | NEW |
| 56 | JPM | 0.44% | 10,474 | $3M | $294.17 | -$263K | +96 | +0.9% | |
| 57 | GOOG | 0.42% | 10,335 | $3M | $286.86 | $132K | +1,308 | +14.5% | |
| 58 | IEMG | 0.39% | 39,099 | $3M | $69.75 | -$864K | -14,331 | -26.8% | |
| 59 | ARCC | 0.38% | 148,428 | $3M | $18.02 | $1M | +84,100 | +130.7% | |
| 60 | COST | 0.36% | 2,576 | $3M | $996.59 | $2M | +1,395 | +118.1% | |
| 61 | IEFA | 0.36% | 27,714 | $3M | $90.53 | -$463K | -5,509 | -16.6% | |
| 62 | CAT | 0.34% | 3,350 | $2M | $708.38 | $469K | +26 | +0.8% | |
| 63 | DISV | 0.34% | 59,996 | $2M | $39.44 | — | +59,996 | — | NEW |
| 64 | DFSB | 0.31% | 42,789 | $2M | $51.74 | — | +42,789 | — | NEW |
| 65 | DIHP | 0.31% | 68,520 | $2M | $32.22 | — | +68,520 | — | NEW |
| 66 | CSX | 0.30% | 51,764 | $2M | $41.05 | $334K | +2,361 | +4.8% | |
| 67 | QQQ | 0.30% | 3,665 | $2M | $577.19 | -$1M | -1,978 | -35.0% | |
| 68 | CGMS | 0.29% | 75,087 | $2M | $27.23 | $2M | +56,957 | +314.2% | |
| 69 | NOBL | 0.28% | 18,537 | $2M | $106.01 | $36K | — | — | |
| 70 | BSCX | 0.28% | 92,540 | $2M | $21.15 | -$672K | -29,986 | -24.5% | |
| 71 | BSJQ | 0.27% | 83,178 | $2M | $23.17 | -$66K | -2,219 | -2.6% | |
| 72 | CGMU | 0.26% | 66,400 | $2M | $27.15 | $25K | +1,482 | +2.3% | |
| 73 | META | 0.25% | 3,084 | $2M | $572.06 | -$229K | +64 | +2.1% | |
| 74 | COP | 0.25% | 13,254 | $2M | $132.00 | $665K | +1,667 | +14.4% | |
| 75 | CB | 0.24% | 5,259 | $2M | $325.92 | $162K | +286 | +5.8% | |
| 76 | PM | 0.24% | 10,082 | $2M | $165.34 | $63K | +83 | +0.8% | |
| 77 | NFLX | 0.23% | 17,019 | $2M | $96.15 | $467K | +4,543 | +36.4% | |
| 78 | DXYZ | 0.23% | 61,000 | $2M | $26.78 | -$511K | -9,000 | -12.9% | |
| 79 | TFLO | 0.23% | 31,540 | $2M | $50.63 | — | +31,540 | — | NEW |
| 80 | WMT | 0.22% | 12,714 | $2M | $124.28 | $197K | +303 | +2.4% | |
| 81 | PSX | 0.22% | 8,667 | $2M | $182.19 | $563K | +794 | +10.1% | |
| 82 | GE | 0.21% | 5,181 | $1M | $283.75 | -$190K | -208 | -3.9% | |
| 83 | LOW | 0.21% | 6,149 | $1M | $236.28 | $65K | +395 | +6.9% | |
| 84 | KLAC | 0.20% | 968 | $1M | $1,472.45 | $266K | +14 | +1.5% | |
| 85 | WMS | 0.20% | 10,152 | $1M | $137.13 | -$78K | — | — | |
| 86 | CGCB | 0.20% | 52,424 | $1M | $26.26 | -$132K | -4,452 | -7.8% | |
| 87 | TRV | 0.19% | 4,618 | $1M | $291.66 | $104K | +333 | +7.8% | |
| 88 | BKLN | 0.19% | 65,204 | $1M | $20.41 | $816K | +40,701 | +166.1% | |
| 89 | PG | 0.19% | 9,077 | $1M | $144.44 | $208K | +1,380 | +17.9% | |
| 90 | MCD | 0.19% | 4,199 | $1M | $310.81 | $146K | +406 | +10.7% | |
| 91 | SPY | 0.18% | 2,001 | $1M | $650.24 | $968K | +1,512 | +309.2% | |
| 92 | KO | 0.18% | 16,954 | $1M | $76.05 | $214K | +1,574 | +10.2% | |
| 93 | V | 0.18% | 4,226 | $1M | $302.24 | -$192K | +36 | +0.9% | |
| 94 | OVBC | 0.18% | 28,906 | $1M | $43.86 | $114K | +36 | +0.1% | |
| 95 | DUK | 0.18% | 9,577 | $1M | $130.94 | $270K | +1,182 | +14.1% | |
| 96 | CRM | 0.18% | 6,659 | $1M | $186.67 | -$423K | +369 | +5.9% | |
| 97 | BSCU | 0.17% | 73,033 | $1M | $16.72 | $681K | +41,115 | +128.8% | |
| 98 | TSM | 0.17% | 3,583 | $1M | $337.96 | $152K | +100 | +2.9% | |
| 99 | HON | 0.17% | 5,339 | $1M | $226.03 | $324K | +814 | +18.0% | |
| 100 | IAU | 0.16% | 13,043 | $1M | $88.16 | -$364K | -5,608 | -30.1% |