AFA
American Financial Advisors Portfolio holdings
AUM
$716M
This Quarter Return
-1.64%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$749M
AUM Growth
+$749M
(+3.1%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
135
New
1
Increased
60
Reduced
56
Closed
3
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$25.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.6M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$8.84M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.44M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$3.19M |
Top Sells
Sector Composition
| 1 | Financials | 2.67% |
| 2 | Real Estate | 2.26% |
| 3 | Consumer Discretionary | 1.35% |
| 4 | Technology | 1.27% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $6.09M | 0.81% | 43,038 +1,154 | +3% | +$163K |
|
27
Eli Lilly
LLY
$657B
| $5.61M | 0.75% | 24,293 | – | – |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.8M | 0.64% | 36,088 -116,055 | -76% | -$15.4M |
|
29
Amazon
AMZN
$2.44T
| $4.2M | 0.56% | 1,278 +88 | +7% | +$289K |
|
30
Schwab International Equity ETF
SCHF
$50.3B
| $4.13M | 0.55% | 106,586 -24,867 | -19% | -$962K |
|
31
Delta Air Lines
DAL
$40.3B
| $3.76M | 0.5% | 88,130 +23,106 | +36% | +$984K |
|
32
iShares TIPS Bond ETF
TIP
$13.6B
| $3.69M | 0.49% | 28,872 -1,542 | -5% | -$197K |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $3.65M | 0.49% | 46,741 -5,193 | -10% | -$405K |
|
34
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $3.3M | 0.44% | 31,321 -2,537 | -7% | -$267K |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $3.07M | 0.41% | 13,830 +1,418 | +11% | +$315K |
|
36
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.81M | 0.37% | 58,666 -15,092 | -20% | -$722K |
|
37
Welltower
WELL
$113B
| $2.64M | 0.35% | 32,053 -5,935 | -16% | -$489K |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.55M | 0.34% | 20,039 -709 | -3% | -$90.3K |
|
39
Home Depot
HD
$405B
| $2.4M | 0.32% | 7,310 +13 | +0.2% | +$4.27K |
|
40
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.39M | 0.32% | 14,892 -283 | -2% | -$45.3K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.8M | 0.24% | 674 +108 | +19% | +$289K |
|
42
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.76M | 0.23% | 66,203 +39 | +0.1% | +$1.04K |
|
43
Microsoft
MSFT
$3.77T
| $1.67M | 0.22% | 5,920 -20 | -0.3% | -$5.64K |
|
44
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.62M | 0.22% | 79,010 -18,228 | -19% | -$374K |
|
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.59M | 0.21% | 13,823 -3,146 | -19% | -$363K |
|
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.55M | 0.21% | 5,384 -452 | -8% | -$130K |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $1.54M | 0.21% | 7,056 -682 | -9% | -$149K |
|
48
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.53M | 0.2% | 9,765 -31 | -0.3% | -$4.85K |
|
49
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $1.39M | 0.19% | 29,551 -10,479 | -26% | -$494K |
|
50
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.38M | 0.18% | 27,117 -3,944 | -13% | -$201K |
|