AFA
American Financial Advisors Portfolio holdings
AUM
$716M
This Quarter Return
-5.8%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$720M
AUM Growth
+$720M
(-8.4%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
141
New
6
Increased
57
Reduced
60
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.8% |
| 2 | Technology | 1.53% |
| 3 | Consumer Discretionary | 1.41% |
| 4 | Healthcare | 1.2% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $6.99M | 0.97% | 24,408 +72 | +0.3% | +$20.6K |
|
27
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.46M | 0.9% | 123,246 -267,280 | -68% | -$14M |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.9M | 0.68% | 106,144 -4,932 | -4% | -$227K |
|
29
Amazon
AMZN
$2.44T
| $4.57M | 0.63% | 1,403 +18 | +1% | +$58.7K |
|
30
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $4.44M | 0.62% | 114,662 +485 | +0.4% | +$18.8K |
|
31
Delta Air Lines
DAL
$40.3B
| $4.23M | 0.59% | 106,786 +1,820 | +2% | +$72K |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $3.92M | 0.54% | 17,197 +2,179 | +15% | +$496K |
|
33
iShares TIPS Bond ETF
TIP
$13.6B
| $3.27M | 0.45% | 26,284 -256 | -1% | -$31.9K |
|
34
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $3.1M | 0.43% | 26,418 +3 | +0% | +$352 |
|
35
Schwab International Equity ETF
SCHF
$50.3B
| $3.04M | 0.42% | 82,694 -3,520 | -4% | -$129K |
|
36
iShares MSCI EAFE ETF
EFA
$66B
| $3M | 0.42% | 40,760 +199 | +0.5% | +$14.6K |
|
37
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $2.92M | 0.41% | 23,456 -1,676 | -7% | -$209K |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.71M | 0.38% | 19,751 -64 | -0.3% | -$8.77K |
|
39
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.63M | 0.36% | +52,023 | New | +$2.63M |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.54M | 0.35% | 20,968 -4,090 | -16% | -$495K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.45M | 0.34% | 879 +88 | +11% | +$245K |
|
42
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.18M | 0.3% | 13,483 -84 | -0.6% | -$13.6K |
|
43
Home Depot
HD
$405B
| $2.08M | 0.29% | 6,958 -365 | -5% | -$109K |
|
44
Welltower
WELL
$113B
| $1.89M | 0.26% | 19,616 -2,631 | -12% | -$253K |
|
45
Microsoft
MSFT
$3.77T
| $1.83M | 0.25% | 5,950 +51 | +0.9% | +$15.7K |
|
46
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.83M | 0.25% | 66,292 +31 | +0% | +$855 |
|
47
Tesla
TSLA
$1.08T
| $1.77M | 0.25% | 1,642 -85 | -5% | -$91.6K |
|
48
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.49M | 0.21% | 5,151 +4 | +0.1% | +$1.16K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.46M | 0.2% | 8,779 -167 | -2% | -$27.7K |
|
50
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.36M | 0.19% | 27,823 +1,232 | +5% | +$60.4K |
|