AC
AFAM Capital Portfolio holdings
AUM
$718M
This Quarter Return
+2.89%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(-1.6%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
170
New
20
Increased
31
Reduced
101
Closed
18
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.46M |
| 3 |
Biogen
BIIB
|
$5.33M |
| 4 |
Duke Energy
DUK
|
$5.04M |
| 5 |
Fifth Third Bancorp
FITB
|
$4.77M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$11.4M |
| 2 |
NVIDIA
NVDA
|
$8.5M |
| 3 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$5.96M |
| 4 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$5.55M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.65M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 10.51% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $13M | 2.01% | 154,074 -25,508 | -14% | -$2.14M |
|
2
Vanguard Total Bond Market
BND
$134B
| $12.4M | 1.93% | 153,970 -19,521 | -11% | -$1.58M |
|
3
Walt Disney
DIS
$213B
| $11.2M | 1.74% | 106,807 -1,962 | -2% | -$206K |
|
4
Microsoft
MSFT
$3.77T
| $10.9M | 1.69% | 196,291 -7,459 | -4% | -$414K |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $10.8M | 1.68% | 100,179 -1,714 | -2% | -$185K |
|
6
Apple
AAPL
$3.45T
| $10.2M | 1.57% | 96,455 -635 | -0.7% | -$66.8K |
|
7
Amgen
AMGN
$155B
| $9.5M | 1.47% | 58,522 -328 | -0.6% | -$53.2K |
|
8
Royal Caribbean
RCL
$98.7B
| $9.38M | 1.45% | 92,652 -3,406 | -4% | -$345K |
|
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $9.2M | 1.42% | +174,502 | New | +$9.2M |
|
10
Intel
INTC
$107B
| $9.1M | 1.41% | 264,095 -11 | -0% | -$379 |
|
11
JPMorgan Chase
JPM
$829B
| $8.99M | 1.39% | 136,074 -1,034 | -0.8% | -$68.3K |
|
12
ManpowerGroup
MAN
$1.96B
| $8.9M | 1.38% | 105,624 -1,760 | -2% | -$148K |
|
13
Cisco
CSCO
$274B
| $8.77M | 1.36% | 322,995 -1,090 | -0.3% | -$29.6K |
|
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $8.34M | 1.29% | 91,038 -15,069 | -14% | -$1.38M |
|
15
Tyson Foods
TSN
$20.2B
| $8.34M | 1.29% | 156,334 -12,106 | -7% | -$646K |
|
|
NTT
16
DELISTED
Nippon Telegraph & Telephone
NTT
| $8.25M | 1.28% | 207,469 -11,993 | -5% | -$477K |
|
17
Waste Management
WM
$91.2B
| $8.11M | 1.26% | 151,977 -6,703 | -4% | -$358K |
|
18
Comcast
CMCSA
$125B
| $8.04M | 1.25% | 142,527 -1,764 | -1% | -$99.5K |
|
19
Celanese
CE
$5.22B
| $8M | 1.24% | 118,827 -2,540 | -2% | -$171K |
|
20
iShares MBS ETF
MBB
$41B
| $7.79M | 1.21% | 72,358 -20,669 | -22% | -$2.23M |
|
21
Prudential Financial
PRU
$38.6B
| $7.77M | 1.2% | 95,491 -568 | -0.6% | -$46.2K |
|
|
22
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $7.73M | 1.2% | 300,754 -443,406 | -60% | -$11.4M |
|
|
BMR
23
DELISTED
BIOMED REALTY TRUST INC
BMR
| $7.47M | 1.16% | 315,170 -25,321 | -7% | -$600K |
|
24
Goodyear
GT
$2.43B
| $7.24M | 1.12% | 221,739 +1,644 | +0.7% | +$53.7K |
|
25
Norfolk Southern
NSC
$62.8B
| $7.11M | 1.1% | 84,058 -1,161 | -1% | -$98.2K |
|