AFA
American Financial Advisors Portfolio holdings
AUM
$716M
This Quarter Return
-17.59%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(-2.2%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
108
New
13
Increased
37
Reduced
45
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$11.4M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$10.2M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.1M |
Sector Composition
| 1 | Real Estate | 3.46% |
| 2 | Financials | 2.83% |
| 3 | Consumer Discretionary | 0.88% |
| 4 | Healthcare | 0.83% |
| 5 | Technology | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$113B
| $9.44M | 1.69% | 205,380 +62,103 | +43% | +$2.85M |
|
27
Medical Properties Trust
MPW
$2.7B
| $9.43M | 1.69% | 577,942 +20,928 | +4% | +$341K |
|
28
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $9.29M | 1.67% | 118,036 +33,239 | +39% | +$2.62M |
|
29
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $7.41M | 1.33% | +217,725 | New | +$7.41M |
|
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.54M | 1.17% | 182,929 -385,332 | -68% | -$13.8M |
|
|
31
iShares TIPS Bond ETF
TIP
$13.6B
| $5.28M | 0.95% | 43,264 -93,089 | -68% | -$11.4M |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $4.17M | 0.75% | 74,578 -7,778 | -9% | -$435K |
|
33
Eli Lilly
LLY
$657B
| $3.92M | 0.7% | 24,293 | – | – |
|
|
34
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.64M | 0.65% | 29,946 -107,751 | -78% | -$13.1M |
|
35
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $3.56M | 0.64% | 46,754 -80,956 | -63% | -$6.16M |
|
36
Apple
AAPL
$3.45T
| $2.58M | 0.46% | 9,098 +1,204 | +15% | +$341K |
|
37
Amazon
AMZN
$2.44T
| $2.42M | 0.43% | 1,020 -276 | -21% | -$656K |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.32M | 0.42% | 22,854 -18,389 | -45% | -$1.87M |
|
39
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.27M | 0.41% | 61,790 -99,317 | -62% | -$3.65M |
|
|
40
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.82M | 0.33% | 50,428 -283,424 | -85% | -$10.2M |
|
41
Home Depot
HD
$405B
| $1.69M | 0.3% | 7,777 +1,399 | +22% | +$305K |
|
42
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.65M | 0.3% | 27,708 -33,212 | -55% | -$1.98M |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $1.64M | 0.29% | 11,360 -503 | -4% | -$72.5K |
|
44
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.56M | 0.28% | 17,508 -593 | -3% | -$52.8K |
|
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.56M | 0.28% | 19,832 -112,658 | -85% | -$8.86M |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.54M | 0.28% | 28,806 -101,708 | -78% | -$5.43M |
|
47
iShares MBS ETF
MBB
$41B
| $1.52M | 0.27% | 13,798 -42,614 | -76% | -$4.7M |
|
48
Delta Air Lines
DAL
$40.3B
| $1.3M | 0.23% | 58,655 +6,174 | +12% | +$137K |
|
49
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.13M | 0.2% | 6,293 -477 | -7% | -$85.6K |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $1.12M | 0.2% | 8,822 -515 | -6% | -$65.5K |
|