AFA

American Financial Advisors Portfolio holdings

AUM $775M
1-Year Est. Return 13.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$775M
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$963K
3
+$611K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$579K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$410K

Top Sells

1
+$2.5M
2
+$2.02M
3
+$1.63M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.51M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.3M

Sector Composition

1 Financials 5.42%
2 Technology 2.42%
3 Healthcare 2.06%
4 Industrials 1.61%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.25T
$6.18M 0.8%
26,764
+245
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$582B
$5.61M 0.72%
16,736
-126
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.77T
$5.1M 0.66%
16,293
+8
IVV icon
29
iShares Core S&P 500 ETF
IVV
$753B
$4.29M 0.55%
6,259
+84
NVDA icon
30
NVIDIA
NVDA
$4.31T
$3.95M 0.51%
21,183
+1
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$8.13B
$3.5M 0.45%
28,744
-6,960
EFA icon
32
iShares MSCI EAFE ETF
EFA
$77.8B
$3.12M 0.4%
32,482
-1,828
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$3.01M 0.39%
55,988
-3,839
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$2.82M 0.36%
35,215
-287
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$2.63M 0.34%
33,985
-8,087
XAR icon
36
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$2.63M 0.34%
10,896
-1,657
SCHF icon
37
Schwab International Equity ETF
SCHF
$62.7B
$2.52M 0.33%
105,010
-13,636
HD icon
38
Home Depot
HD
$379B
$2.12M 0.27%
6,164
-9
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$64.1B
$2.11M 0.27%
78,292
+4,609
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$42B
$2.08M 0.27%
52,423
+121
MSFT icon
41
Microsoft
MSFT
$2.92T
$2.03M 0.26%
4,192
+3
WELL icon
42
Welltower
WELL
$145B
$1.94M 0.25%
10,449
-414
RDVY icon
43
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$1.9M 0.25%
27,397
-850
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$1.88M 0.24%
2,756
+19
SPSM icon
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$1.88M 0.24%
40,096
+362
META icon
46
Meta Platforms (Facebook)
META
$1.64T
$1.88M 0.24%
2,846
+16
FIXD icon
47
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.49B
$1.77M 0.23%
40,030
-14,342
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$1.72M 0.22%
6,784
+210
RSPT icon
49
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.12B
$1.67M 0.22%
36,648
-266
LQTI
50
FT Vest Investment Grade & Target Income ETF
LQTI
$257M
$1.64M 0.21%
81,333
-9,974
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