AFA
American Financial Advisors Portfolio holdings
AUM
$716M
This Quarter Return
+4.12%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$786M
AUM Growth
+$786M
(+5%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
140
New
8
Increased
67
Reduced
56
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.26% |
| 2 | Real Estate | 2.42% |
| 3 | Technology | 1.56% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Healthcare | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.49M | 0.7% | 111,076 -16,201 | -13% | -$801K |
|
27
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $4.73M | 0.6% | 114,177 -256,767 | -69% | -$10.6M |
|
28
Amazon
AMZN
$2.44T
| $4.62M | 0.59% | 1,385 +107 | +8% | +$357K |
|
29
Delta Air Lines
DAL
$40.3B
| $4.1M | 0.52% | 104,966 +16,836 | +19% | +$658K |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $3.63M | 0.46% | 15,018 +1,188 | +9% | +$287K |
|
31
iShares TIPS Bond ETF
TIP
$13.6B
| $3.43M | 0.44% | 26,540 -2,332 | -8% | -$301K |
|
32
Schwab International Equity ETF
SCHF
$50.3B
| $3.35M | 0.43% | 86,214 -20,372 | -19% | -$792K |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.32M | 0.42% | 25,058 -11,030 | -31% | -$1.46M |
|
34
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $3.23M | 0.41% | 26,415 -4,906 | -16% | -$599K |
|
35
iShares MSCI EAFE ETF
EFA
$66B
| $3.19M | 0.41% | 40,561 -6,180 | -13% | -$486K |
|
36
Home Depot
HD
$405B
| $3.04M | 0.39% | 7,323 +13 | +0.2% | +$5.4K |
|
37
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $2.93M | 0.37% | 25,132 -89,523 | -78% | -$10.4M |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.79M | 0.36% | 19,815 -224 | -1% | -$31.6K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.29M | 0.29% | 791 +117 | +17% | +$339K |
|
40
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.25M | 0.29% | 47,023 -11,643 | -20% | -$558K |
|
41
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.25M | 0.29% | 13,567 -1,325 | -9% | -$220K |
|
42
Microsoft
MSFT
$3.77T
| $1.98M | 0.25% | 5,899 -21 | -0.4% | -$7.06K |
|
43
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.92M | 0.24% | 66,261 +58 | +0.1% | +$1.68K |
|
44
Welltower
WELL
$113B
| $1.91M | 0.24% | 22,247 -9,806 | -31% | -$841K |
|
45
Tesla
TSLA
$1.08T
| $1.83M | 0.23% | 1,727 -45 | -3% | -$47.6K |
|
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.67M | 0.21% | 5,147 -237 | -4% | -$76.8K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.5M | 0.19% | 8,946 -819 | -8% | -$138K |
|
48
iShares Russell 2000 ETF
IWM
$67B
| $1.41M | 0.18% | 6,323 -733 | -10% | -$163K |
|
49
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.38M | 0.18% | 26,591 +4,990 | +23% | +$258K |
|
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.32M | 0.17% | 15,212 -386 | -2% | -$33.6K |
|