AFA
American Financial Advisors Portfolio holdings
AUM
$716M
This Quarter Return
+5.82%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
(+3.9%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
163
New
16
Increased
71
Reduced
62
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
| 2 |
Capital Group International Equity ETF
CGIE
|
$1.17M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.05M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$949K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$859K |
Top Sells
Sector Composition
| 1 | Financials | 5.97% |
| 2 | Technology | 2.22% |
| 3 | Healthcare | 1.68% |
| 4 | Consumer Discretionary | 1.62% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$369B
| $62.5M | 8.73% | 113,288 -3,836 | -3% | -$2.12M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.3M | 5.76% | 84,936 -1,716 | -2% | -$834K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $40.9M | 5.71% | 199,709 -5,092 | -2% | -$1.04M |
|
4
iShares Russell 1000 ETF
IWB
$42.6B
| $39.8M | 5.56% | 117,260 -2,408 | -2% | -$818K |
|
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $38.1M | 5.32% | 422,436 -4,329 | -1% | -$390K |
|
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $36.2M | 5.06% | 130,876 -2,185 | -2% | -$605K |
|
7
First Trust Capital Strength ETF
FTCS
$8.51B
| $33.5M | 4.67% | 368,038 -7,360 | -2% | -$669K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $31.5M | 4.39% | 395,784 -3,498 | -0.9% | -$278K |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $29.1M | 4.06% | 350,558 +1,576 | +0.5% | +$131K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $28.7M | 4.01% | 1,084,360 +16,469 | +2% | +$436K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $24.9M | 3.47% | 88,825 -1,966 | -2% | -$550K |
|
12
Capital Group Core Bond ETF
CGCB
$2.84B
| $23.1M | 3.23% | 878,099 -26,245 | -3% | -$690K |
|
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
| $20.3M | 2.83% | 254,108 -4,280 | -2% | -$341K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $19.6M | 2.74% | 145,354 -1,919 | -1% | -$259K |
|
15
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $17.3M | 2.41% | 228,300 -6,371 | -3% | -$482K |
|
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
| $16.8M | 2.35% | 341,217 -2,469 | -0.7% | -$122K |
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.2M | 1.99% | 229,291 +13,848 | +6% | +$859K |
|
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $14.2M | 1.99% | 485,489 -6,029 | -1% | -$177K |
|
19
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $11.5M | 1.6% | 277,354 -10,720 | -4% | -$444K |
|
20
Eli Lilly
LLY
$657B
| $10.4M | 1.46% | 13,385 -14 | -0.1% | -$10.9K |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.58M | 1.34% | 378,799 +2,988 | +0.8% | +$75.6K |
|
22
Delta Air Lines
DAL
$40.3B
| $6.72M | 0.94% | 136,697 +801 | +0.6% | +$39.4K |
|
23
Apple
AAPL
$3.45T
| $6.65M | 0.93% | 32,418 -133 | -0.4% | -$27.3K |
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.36M | 0.89% | 125,480 +1,045 | +0.8% | +$53K |
|
25
Amazon
AMZN
$2.44T
| $6.07M | 0.85% | 27,686 +482 | +2% | +$106K |
|