AFA
American Financial Advisors Portfolio holdings
AUM
$716M
This Quarter Return
+13.7%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(+14%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
125
New
16
Increased
59
Reduced
45
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 3.83% |
| 2 | Financials | 2.58% |
| 3 | Consumer Discretionary | 1.25% |
| 4 | Technology | 1.05% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medical Properties Trust
MPW
$2.7B
| $12.9M | 1.83% | 589,982 +16,365 | +3% | +$357K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.42M | 1.34% | 187,940 +11,927 | +7% | +$598K |
|
28
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $8.28M | 1.18% | 226,587 +8,547 | +4% | +$312K |
|
29
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $5.85M | 0.83% | 61,016 +2,319 | +4% | +$222K |
|
30
Apple
AAPL
$3.45T
| $5.03M | 0.72% | 37,869 +1,430 | +4% | +$190K |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $4.87M | 0.7% | 66,804 -7,299 | -10% | -$533K |
|
32
iShares TIPS Bond ETF
TIP
$13.6B
| $4.77M | 0.68% | 37,394 -3,852 | -9% | -$492K |
|
33
Eli Lilly
LLY
$657B
| $4.1M | 0.59% | 24,293 | – | – |
|
34
Amazon
AMZN
$2.44T
| $3.75M | 0.54% | 1,152 +80 | +7% | +$260K |
|
35
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $3.67M | 0.52% | 42,279 -2,557 | -6% | -$222K |
|
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.4M | 0.49% | 28,375 -2,062 | -7% | -$247K |
|
37
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.93M | 0.42% | 145,028 -31,652 | -18% | -$639K |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.58M | 0.37% | 22,706 -2,359 | -9% | -$268K |
|
39
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.39M | 0.34% | 50,564 -5,450 | -10% | -$257K |
|
40
Delta Air Lines
DAL
$40.3B
| $2.22M | 0.32% | 55,214 +11,147 | +25% | +$448K |
|
41
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.22M | 0.32% | 16,834 -291 | -2% | -$38.3K |
|
42
ARK Innovation ETF
ARKK
$7.45B
| $2.19M | 0.31% | +17,560 | New | +$2.19M |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $2.13M | 0.3% | 10,925 -257 | -2% | -$50K |
|
44
Home Depot
HD
$405B
| $1.97M | 0.28% | 7,430 +346 | +5% | +$91.9K |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.68M | 0.24% | 30,370 -1,264 | -4% | -$69.8K |
|
46
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.67M | 0.24% | 27,818 -2,827 | -9% | -$170K |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $1.64M | 0.23% | 8,364 -218 | -3% | -$42.7K |
|
48
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.48M | 0.21% | 5,819 -404 | -6% | -$102K |
|
49
iShares MBS ETF
MBB
$41B
| $1.45M | 0.21% | 13,191 -2,448 | -16% | -$270K |
|
50
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.42M | 0.2% | 29,847 -15,367 | -34% | -$733K |
|