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AFA
American Financial Advisors Portfolio holdings
AUM
$831M
1-Year Est. Return
21.38%
This Fund
S&P 500
This Quarter
Est. Return
-1.64%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$22.5M
(+3.1%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
135
New
1
Increased
60
Reduced
56
Closed
3
Top Buys
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.62T
| $6.09M | 0.81% |
43,038
+1,154
| +3% | +$170K |
|
27
Eli Lilly
LLY
$1.03T
| $5.61M | 0.75% |
24,293
| – | – |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $4.8M | 0.64% |
36,088
-116,055
| -76% | -$15.7M |
|
29
Amazon
AMZN
$2.66T
| $4.2M | 0.56% |
25,560
+1,760
| +7% | +$304K |
|
30
Schwab International Equity ETF
SCHF
$66.3B
| $4.13M | 0.55% |
213,172
-49,734
| -19% | -$989K |
|
31
Delta Air Lines
DAL
$56.2B
| $3.75M | 0.5% |
88,130
+23,106
| +36% | +$943K |
|
32
iShares TIPS Bond ETF
TIP
$14.4B
| $3.69M | 0.49% |
28,872
-1,542
| -5% | -$199K |
|
33
iShares MSCI EAFE ETF
EFA
$77B
| $3.65M | 0.49% |
46,741
-5,193
| -10% | -$415K |
|
34
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
| $3.3M | 0.44% |
31,321
-2,537
| -7% | -$278K |
|
35
Vanguard Total Stock Market ETF
VTI
$665B
| $3.07M | 0.41% |
13,830
+1,418
| +11% | +$323K |
|
36
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $2.81M | 0.37% |
58,666
-15,092
| -20% | -$723K |
|
37
Welltower
WELL
$167B
| $2.64M | 0.35% |
32,053
-5,935
| -16% | -$510K |
|
38
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $2.55M | 0.34% |
20,039
-709
| -3% | -$93.7K |
|
39
Home Depot
HD
$337B
| $2.4M | 0.32% |
7,310
+13
| +0.2% | +$4.27K |
|
40
iShares Russell 2000 Value ETF
IWN
$14.3B
| $2.39M | 0.32% |
14,892
-283
| -2% | -$45.5K |
|
41
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.8M | 0.24% |
13,480
+2,160
| +19% | +$294K |
|
42
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $1.76M | 0.23% |
66,203
+39
| +0.1% | +$1.06K |
|
43
Microsoft
MSFT
$2.86T
| $1.67M | 0.22% |
5,920
-20
| -0.3% | -$5.82K |
|
44
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $1.62M | 0.22% |
79,010
-18,228
| -19% | -$376K |
|
45
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $1.59M | 0.21% |
13,823
-3,146
| -19% | -$368K |
|
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.62B
| $1.55M | 0.21% |
53,840
-4,520
| -8% | -$134K |
|
47
iShares Russell 2000 ETF
IWM
$82.3B
| $1.54M | 0.21% |
7,056
-682
| -9% | -$151K |
|
48
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1.53M | 0.2% |
9,765
-31
| -0.3% | -$4.97K |
|
49
Invesco S&P SmallCap Low Volatility ETF
XSLV
$244M
| $1.39M | 0.19% |
29,551
-10,479
| -26% | -$497K |
|
50
iShares MSCI EAFE Value ETF
EFV
$26B
| $1.38M | 0.18% |
27,117
-3,944
| -13% | -$204K |
|
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