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AFA
American Financial Advisors Portfolio holdings
AUM
$750M
1-Year Est. Return
12.49%
This Fund
S&P 500
This Quarter
Est. Return
+4.64%
1 Year Est. Return
+12.49%
3 Year Est. Return
+40.34%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$41.5M
(+7.8%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
7.73%
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $10.3M | 1.81% |
90,954
+4,156
| +5% | +$470K |
|
27
Vanguard International Dividend Appreciation ETF
VIGI
$8.83B
| $10.2M | 1.78% |
153,119
+126,001
| +465% | +$8.73M |
|
28
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6B
| $9.08M | 1.59% |
84,797
+4,558
| +6% | +$492K |
|
29
iShares MSCI EAFE Value ETF
EFV
$25.8B
| $7.61M | 1.34% |
161,107
-155,912
| -49% | -$7.64M |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
| $7M | 1.23% |
130,514
+66,445
| +104% | +$3.56M |
|
31
iShares MBS ETF
MBB
$39.1B
| $6.11M | 1.07% |
56,412
+7,315
| +15% | +$790K |
|
32
iShares MSCI EAFE ETF
EFA
$76.4B
| $5.35M | 0.94% |
82,356
-9,984
| -11% | -$674K |
|
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $3.68M | 0.65% |
41,243
+11,698
| +40% | +$1.12M |
|
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $3.67M | 0.64% |
60,920
-48,533
| -44% | -$2.92M |
|
35
Delta Air Lines
DAL
$56.7B
| $3.06M | 0.54% |
52,481
+639
| +1% | +$35.8K |
|
36
Eli Lilly
LLY
$1.05T
| $2.73M | 0.48% |
24,293
| – | – |
|
37
Amazon
AMZN
$2.66T
| $2.23M | 0.39% |
25,920
+2,780
| +12% | +$246K |
|
38
iShares Russell 2000 Value ETF
IWN
$14.3B
| $2.17M | 0.38% |
18,101
+57
| +0.3% | +$7.05K |
|
39
Vanguard Total Stock Market ETF
VTI
$663B
| $1.78M | 0.31% |
11,863
+233
| +2% | +$36.5K |
|
40
Apple
AAPL
$4.66T
| $1.73M | 0.3% |
31,576
+3,844
| +14% | +$247K |
|
41
Home Depot
HD
$336B
| $1.47M | 0.26% |
6,378
+11
| +0.2% | +$2.49K |
|
42
iShares Russell 2000 ETF
IWM
$82B
| $1.41M | 0.25% |
9,337
-1,056
| -10% | -$167K |
|
43
iShares Russell 1000 Value ETF
IWD
$81.8B
| $1.39M | 0.24% |
10,860
-900
| -8% | -$119K |
|
44
iShares National Muni Bond ETF
MUB
$45.7B
| $1.29M | 0.23% |
11,315
+1,224
| +12% | +$139K |
|
45
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.59B
| $1.2M | 0.21% |
67,700
-8,480
| -11% | -$159K |
|
46
Vanguard Real Estate ETF
VNQ
$38.8B
| $1.16M | 0.2% |
12,470
-1,998
| -14% | -$185K |
|
47
iShares Core S&P 500 ETF
IVV
$888B
| $880K | 0.15% |
2,963
-90
| -3% | -$27.9K |
|
48
Microsoft
MSFT
$2.9T
| $854K | 0.15% |
6,202
+35
| +0.6% | +$5.14K |
|
49
iShares Residential and Multisector Real Estate ETF
REZ
$889M
| $791K | 0.14% |
9,984
-1,125
| -10% | -$87.3K |
|
50
Coca-Cola
KO
$362B
| $688K | 0.12% |
12,660
+7
| +0.1% | +$376 |
|
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