AA Financial Advisors, LLC
CIK 2016899 · Holdings on Mar 31, 2025 · First reported Apr 17, 2025
Top ten holdings
Q1 2025- VB6.22%
- CGDV5.44%
- VT4.43%
- CGCP4.13%
- VTI3.58%
- CGUS3.12%
- BSCR2.71%
- BIL2.46%
- VCIT2.37%
- VYM2.13%
Share classes counted separately36.59%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTWeight increased · +4.25 pp0.18% → 4.43%Shares +150.82K (+2619.40%)
- CGDVWeight increased · +2.99 pp2.45% → 5.44%Shares +365.60K (+140.39%)
- SPYVWeight decreased · -2.77 pp4.54% → 1.77%Shares -191.20K (-57.38%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $25.48M | 6.22% | 114.92K shares | 6.89% → 6.22%-0.67 pp +7.45K (+6.93%) | Added | ↗▾ |
| 02 | CGDVCAP GROUP DIVIDEND VALUESHS CREATION UNI View history and evidence | $22.31M | 5.44% | 626.01K shares | 2.45% → 5.44%+2.99 pp +365.60K (+140.39%) | Added | ↗▾ |
| 03 | VTVANGUARD TOT WORLD STK ETFTT WRLD ST ETF View history and evidence | $18.16M | 4.43% | 156.58K shares | 0.18% → 4.43%+4.25 pp +150.82K (+2619.40%) | Added | ↗▾ |
| 04 | CGCPCAP GROUP CORE PLUS INCOMECORE PLUS INCM View history and evidence | $16.91M | 4.13% | 753.19K shares | 3.51% → 4.13%+0.62 pp +160.21K (+27.02%) | Added | ↗▾ |
| 05 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $14.68M | 3.58% | 53.42K shares | 4.76% → 3.58%-1.18 pp -8.22K (-13.33%) | Reduced | ↗▾ |
| 06 | CGUSCAP GROUP CORE EQUITYSHS CREATION UNI View history and evidence | $12.80M | 3.12% | 383.26K shares | 2.95% → 3.12%+0.17 pp +66.73K (+21.08%) | Added | ↗▾ |
| 07 | BSCRINVESCO BULLETSHARES 2027 CBBULSHS 2027 CB View history and evidence | $11.09M | 2.71% | 566.08K shares | 2.47% → 2.71%+0.24 pp +90.61K (+19.06%) | Added | ↗▾ |
| 08 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $10.09M | 2.46% | 109.97K shares | Prior unavailable +109.97K | New | ↗▾ |
| 09 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $9.73M | 2.37% | 118.97K shares | 2.09% → 2.37%+0.28 pp +21.43K (+21.97%) | Added | ↗▾ |
| 10 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $8.73M | 2.13% | 67.66K shares | 2.08% → 2.13%+0.05 pp +6.51K (+10.65%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SCHX SCHWAB US LARGE-CAP ETF | Non-derivative | -407,772 | -$9.45M | SEC filing ↗ | SEC filing ↗ |
| SCHF SCHWAB INTL EQUITY ETF | Non-derivative | -38,654 | -$715.10K | SEC filing ↗ | SEC filing ↗ |
| IWF ISHARES RUSSELL 1000 GROWTH | Non-derivative | -741 | -$297.63K | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2016899 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 409904349
}Research all 173 reported holdings.
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