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
Cap. Flow
-$6.54M
Cap. Flow %
-0.91%
Top 10 Hldgs %
53.28%
Holding
163
New
16
Increased
71
Reduced
62
Closed
2
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DNP icon
26
DNP Select Income Fund
DNP
$3.68B
$5.38M 0.75% 549,861 -51,567 -9% -$505K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$526B
$5.31M 0.74% 17,476 +2,647 +18% +$804K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.17M 0.72% 71,120 -6,960 -9% -$506K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$661B
$4.23M 0.59% 6,812 +1,887 +38% +$1.17M
XBI icon
30
SPDR S&P Biotech ETF
XBI
$5.16B
$3.82M 0.53% 46,061 -1,366 -3% -$113K
NVDA icon
31
NVIDIA
NVDA
$4.25T
$3.45M 0.48% 21,840 +570 +3% +$90.1K
FIXD icon
32
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$3.42M 0.48% 77,827 -158,476 -67% -$6.96M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$66B
$3.27M 0.46% 36,619 +348 +1% +$31.1K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.14M 0.44% 63,487 +3,452 +6% +$171K
SCHF icon
35
Schwab International Equity ETF
SCHF
$50.3B
$3.07M 0.43% 138,989 -417 -0.3% -$9.22K
XAR icon
36
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
$3.01M 0.42% 14,258 -514 -3% -$108K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.57T
$2.96M 0.41% 16,818 +315 +2% +$55.5K
HD icon
38
Home Depot
HD
$405B
$2.28M 0.32% 6,227 -179 -3% -$65.6K
MSFT icon
39
Microsoft
MSFT
$3.77T
$2.1M 0.29% 4,230 -21 -0.5% -$10.4K
META icon
40
Meta Platforms (Facebook)
META
$1.86T
$2.08M 0.29% 2,813 -11 -0.4% -$8.12K
WELL icon
41
Welltower
WELL
$113B
$2.03M 0.28% 13,203 -63 -0.5% -$9.69K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.88M 0.26% 77,073 +13 +0% +$318
LQTI
43
FT Vest Investment Grade & Target Income ETF
LQTI
$105M
$1.88M 0.26% 92,287 -5,997 -6% -$122K
RWR icon
44
SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.87M 0.26% 19,389 -279 -1% -$26.9K
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.87M 0.26% 52,158 -14,043 -21% -$503K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$659B
$1.73M 0.24% 2,797 +83 +3% +$51.3K
SCHP icon
47
Schwab US TIPS ETF
SCHP
$13.8B
$1.67M 0.23% 62,634 -250 -0.4% -$6.67K
RDVY icon
48
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$1.65M 0.23% 26,333 -279 -1% -$17.5K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.63M 0.23% 10,328 +80 +0.8% +$12.6K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.56M 0.22% 8,017 -34 -0.4% -$6.6K