AFA
American Financial Advisors Portfolio holdings
AUM
$716M
This Quarter Return
-3.58%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(-0.7%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
140
New
5
Increased
52
Reduced
66
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$31.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.98M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.55M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.37M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.08M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.56M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.77M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$2.71M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$2.24M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.07M |
Sector Composition
| 1 | Financials | 5.09% |
| 2 | Healthcare | 2.06% |
| 3 | Technology | 1.52% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.6M
| $6.58M | 1.04% | 256,124 -15,015 | -6% | -$386K |
|
|
27
SPDR S&P Biotech ETF
XBI
$5.07B
| $5.56M | 0.88% | 76,115 -30,618 | -29% | -$2.24M |
|
28
Delta Air Lines
DAL
$40.3B
| $5.14M | 0.81% | 138,932 +19,568 | +16% | +$724K |
|
29
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.53M | 0.71% | 90,339 +5,216 | +6% | +$262K |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $3.67M | 0.58% | 17,290 +154 | +0.9% | +$32.7K |
|
31
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.64M | 0.57% | 79,660 -39,060 | -33% | -$1.79M |
|
32
Amazon
AMZN
$2.44T
| $3.63M | 0.57% | 28,520 -373 | -1% | -$47.4K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.28M | 0.52% | 83,745 -3,991 | -5% | -$156K |
|
34
Schwab US TIPS ETF
SCHP
$13.9B
| $3.12M | 0.49% | 61,830 -17,940 | -22% | -$906K |
|
35
iShares MSCI EAFE ETF
EFA
$66B
| $2.76M | 0.44% | 40,063 +104 | +0.3% | +$7.17K |
|
36
Schwab International Equity ETF
SCHF
$50.3B
| $2.67M | 0.42% | 78,742 -592 | -0.7% | -$20.1K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.52M | 0.4% | 19,259 -88 | -0.5% | -$11.5K |
|
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.45M | 0.39% | 29,636 -25,067 | -46% | -$2.07M |
|
39
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $2.06M | 0.32% | 18,385 -782 | -4% | -$87.7K |
|
40
Home Depot
HD
$405B
| $1.98M | 0.31% | 6,562 +32 | +0.5% | +$9.67K |
|
41
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.89M | 0.3% | 22,749 -785 | -3% | -$65.1K |
|
42
iShares TIPS Bond ETF
TIP
$13.6B
| $1.81M | 0.29% | 17,459 -2,200 | -11% | -$228K |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $1.78M | 0.28% | 4,134 +179 | +5% | +$76.9K |
|
44
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.73M | 0.27% | 66,201 | – | – |
|
45
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.5M | 0.24% | 11,053 -225 | -2% | -$30.5K |
|
46
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.46M | 0.23% | 30,542 -13,231 | -30% | -$633K |
|
47
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.37M | 0.22% | 48,551 +43,699 | +901% | +$1.23M |
|
48
Microsoft
MSFT
$3.77T
| $1.35M | 0.21% | 4,288 +227 | +6% | +$71.7K |
|
49
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $1.33M | 0.21% | 42,726 -10,062 | -19% | -$313K |
|
50
Welltower
WELL
$113B
| $1.29M | 0.2% | 15,769 -725 | -4% | -$59.4K |
|