AFA

American Financial Advisors Portfolio holdings

AUM $716M
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$716M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.17M
3
+$1.05M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$949K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$859K

Top Sells

1
+$6.96M
2
+$2.12M
3
+$1.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$834K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$818K

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 Change
in Stake 		Capital Flow
DNP icon
26
DNP Select Income Fund
DNP
$3.73B
$5.38M 0.75%
549,861
-51,567
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$545B
$5.31M 0.74%
17,476
+2,647
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$5.17M 0.72%
71,120
-6,960
IVV icon
29
iShares Core S&P 500 ETF
IVV
$660B
$4.23M 0.59%
6,812
+1,887
XBI icon
30
SPDR S&P Biotech ETF
XBI
$6.27B
$3.82M 0.53%
46,061
-1,366
NVDA icon
31
NVIDIA
NVDA
$4.38T
$3.45M 0.48%
21,840
+570
FIXD icon
32
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$3.42M 0.48%
77,827
-158,476
EFA icon
33
iShares MSCI EAFE ETF
EFA
$67.7B
$3.27M 0.46%
36,619
+348
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.14M 0.44%
63,487
+3,452
SCHF icon
35
Schwab International Equity ETF
SCHF
$52B
$3.07M 0.43%
138,989
-417
XAR icon
36
SPDR S&P Aerospace & Defense ETF
XAR
$4.91B
$3.01M 0.42%
14,258
-514
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.04T
$2.96M 0.41%
16,818
+315
HD icon
38
Home Depot
HD
$387B
$2.28M 0.32%
6,227
-179
MSFT icon
39
Microsoft
MSFT
$3.82T
$2.1M 0.29%
4,230
-21
META icon
40
Meta Platforms (Facebook)
META
$1.8T
$2.08M 0.29%
2,813
-11
WELL icon
41
Welltower
WELL
$115B
$2.03M 0.28%
13,203
-63
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$60.9B
$1.88M 0.26%
77,073
+13
LQTI
43
FT Vest Investment Grade & Target Income ETF
LQTI
$124M
$1.88M 0.26%
92,287
-5,997
RWR icon
44
SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.87M 0.26%
19,389
-279
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$1.87M 0.26%
52,158
-14,043
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$661B
$1.73M 0.24%
2,797
+83
SCHP icon
47
Schwab US TIPS ETF
SCHP
$14.4B
$1.67M 0.23%
62,634
-250
RDVY icon
48
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
$1.65M 0.23%
26,333
-279
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$12.3B
$1.63M 0.23%
10,328
+80
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$64.7B
$1.56M 0.22%
8,017
-34
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