AFA
American Financial Advisors Portfolio holdings
AUM
$716M
This Quarter Return
+4.64%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+7.8%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
97
New
6
Increased
50
Reduced
34
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 4.28% |
| 2 | Financials | 4.22% |
| 3 | Consumer Discretionary | 0.7% |
| 4 | Technology | 0.59% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $10.3M | 1.81% | 90,954 +4,156 | +5% | +$471K |
|
27
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $10.2M | 1.78% | 153,119 +126,001 | +465% | +$8.36M |
|
28
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $9.08M | 1.59% | 84,797 +4,558 | +6% | +$488K |
|
29
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.61M | 1.34% | 161,107 -155,912 | -49% | -$7.37M |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7M | 1.23% | 130,514 +66,445 | +104% | +$3.56M |
|
31
iShares MBS ETF
MBB
$41B
| $6.11M | 1.07% | 56,412 +7,315 | +15% | +$792K |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $5.35M | 0.94% | 82,356 -9,984 | -11% | -$649K |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.68M | 0.65% | 41,243 +11,698 | +40% | +$1.04M |
|
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.67M | 0.64% | 60,920 -48,533 | -44% | -$2.92M |
|
35
Delta Air Lines
DAL
$40.3B
| $3.06M | 0.54% | 52,481 +639 | +1% | +$37.2K |
|
36
Eli Lilly
LLY
$657B
| $2.73M | 0.48% | 24,293 | – | – |
|
37
Amazon
AMZN
$2.44T
| $2.24M | 0.39% | 1,296 +139 | +12% | +$240K |
|
38
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.17M | 0.38% | 18,101 +57 | +0.3% | +$6.82K |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $1.78M | 0.31% | 11,863 +233 | +2% | +$35K |
|
40
Apple
AAPL
$3.45T
| $1.73M | 0.3% | 7,894 +961 | +14% | +$210K |
|
41
Home Depot
HD
$405B
| $1.47M | 0.26% | 6,378 +11 | +0.2% | +$2.53K |
|
42
iShares Russell 2000 ETF
IWM
$67B
| $1.41M | 0.25% | 9,337 -1,056 | -10% | -$160K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.39M | 0.24% | 10,860 -900 | -8% | -$115K |
|
44
iShares National Muni Bond ETF
MUB
$38.6B
| $1.29M | 0.23% | 11,315 +1,224 | +12% | +$140K |
|
45
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.2M | 0.21% | 6,770 -848 | -11% | -$151K |
|
46
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.16M | 0.2% | 12,470 -1,998 | -14% | -$186K |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $880K | 0.15% | 2,963 -90 | -3% | -$26.7K |
|
48
Microsoft
MSFT
$3.77T
| $854K | 0.15% | 6,202 +35 | +0.6% | +$4.82K |
|
49
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $791K | 0.14% | 9,984 -1,125 | -10% | -$89.1K |
|
50
Coca-Cola
KO
$297B
| $688K | 0.12% | 12,660 +7 | +0.1% | +$380 |
|