AFA

American Financial Advisors Portfolio holdings

AUM $776M
1-Year Est. Return 10.23%
This Quarter Est. Return
1 Year Est. Return
+10.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$776M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.2M
3
+$8.53M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.45M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.8M

Top Sells

1
+$4.36M
2
+$3.7M
3
+$3.31M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.23M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.3M

Sector Composition

1 Financials 5.61%
2 Technology 2.38%
3 Consumer Discretionary 1.55%
4 Healthcare 1.53%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.59T
$5.82M 0.75%
26,519
-1,167
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$583B
$5.53M 0.71%
16,862
-614
IVV icon
28
iShares Core S&P 500 ETF
IVV
$763B
$4.13M 0.53%
6,175
-637
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.05T
$3.96M 0.51%
16,285
-533
NVDA icon
30
NVIDIA
NVDA
$4.52T
$3.95M 0.51%
21,182
-658
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$8.65B
$3.58M 0.46%
35,704
-10,357
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$3.24M 0.42%
59,827
-3,660
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$3.23M 0.42%
42,072
-29,048
EFA icon
34
iShares MSCI EAFE ETF
EFA
$72.9B
$3.2M 0.41%
34,310
-2,309
XAR icon
35
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.59B
$2.95M 0.38%
12,553
-1,705
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$103B
$2.78M 0.36%
35,502
+24,957
SCHF icon
37
Schwab International Equity ETF
SCHF
$57.2B
$2.76M 0.36%
118,646
-20,343
HD icon
38
Home Depot
HD
$373B
$2.5M 0.32%
6,173
-54
FIXD icon
39
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$2.42M 0.31%
54,372
-23,455
MSFT icon
40
Microsoft
MSFT
$3.5T
$2.17M 0.28%
4,189
-41
META icon
41
Meta Platforms (Facebook)
META
$1.59T
$2.08M 0.27%
2,830
+17
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
$2.02M 0.26%
52,302
+144
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$64.6B
$1.94M 0.25%
73,683
-3,390
WELL icon
44
Welltower
WELL
$128B
$1.94M 0.25%
10,863
-2,340
RDVY icon
45
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$1.9M 0.24%
28,247
+1,914
LQTI
46
FT Vest Investment Grade & Target Income ETF
LQTI
$227M
$1.86M 0.24%
91,307
-980
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$1.84M 0.24%
39,734
+31,514
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$716B
$1.82M 0.23%
2,737
-60
DNP icon
49
DNP Select Income Fund
DNP
$3.77B
$1.8M 0.23%
179,791
-370,070
RWR icon
50
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
$1.77M 0.23%
17,669
-1,720
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