We are live on ! Find out more
AFA

American Financial Advisors Portfolio holdings

AUM $831M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
-3.58%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$635M
AUM Growth
-$4.46M
Cap. Flow
+$21.7M
Cap. Flow %
3.42%
Top 10 Hldgs %
49.89%
Holding
140
New
5
Increased
52
Reduced
66
Closed
6

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.18M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.63M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.47M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.15M

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.72M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.86M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.83M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.45M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.14M

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 Change
in Stake 		Capital Flow
OEFA
26
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$35.3M
$6.58M 1.04%
256,124
-15,015
-6% -$409K
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$5.56M 0.88%
76,115
-30,618
-29% -$2.45M
DAL icon
28
Delta Air Lines
DAL
$56.2B
$5.14M 0.81%
138,932
+19,568
+16% +$850K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$4.53M 0.71%
90,339
+5,216
+6% +$261K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$665B
$3.67M 0.58%
17,290
+154
+0.9% +$34.1K
FTSL icon
31
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.64M 0.57%
79,660
-39,060
-33% -$1.78M
AMZN icon
32
Amazon
AMZN
$2.66T
$3.63M 0.57%
28,520
-373
-1% -$50K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.28M 0.52%
83,745
-3,991
-5% -$163K
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.5B
$3.12M 0.49%
123,660
-35,880
-22% -$925K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$77B
$2.76M 0.44%
40,063
+104
+0.3% +$7.45K
SCHF icon
36
Schwab International Equity ETF
SCHF
$66.3B
$2.67M 0.42%
157,484
-1,184
-0.7% -$20.9K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.39T
$2.52M 0.4%
19,259
-88
-0.5% -$11.4K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.45M 0.39%
29,636
-25,067
-46% -$2.14M
XAR icon
39
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
$2.06M 0.32%
18,385
-782
-4% -$93.6K
HD icon
40
Home Depot
HD
$337B
$1.98M 0.31%
6,562
+32
+0.5% +$10.3K
RWR icon
41
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$1.89M 0.3%
22,749
-785
-3% -$70.5K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.4B
$1.81M 0.29%
17,459
-2,200
-11% -$233K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$891B
$1.78M 0.28%
4,134
+179
+5% +$80.1K
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.73M 0.27%
66,201
– –
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.5M 0.24%
11,053
-225
-2% -$32.3K
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.46M 0.23%
30,542
-13,231
-30% -$640K
RSPT icon
47
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.62B
$1.37M 0.22%
48,551
+31
+0.1% +$905
MSFT icon
48
Microsoft
MSFT
$2.86T
$1.35M 0.21%
4,288
+227
+6% +$75K
FCVT icon
49
First Trust SSI Strategic Convertible Securities ETF
FCVT
$115M
$1.33M 0.21%
42,726
-10,062
-19% -$324K
WELL icon
50
Welltower
WELL
$167B
$1.29M 0.2%
15,769
-725
-4% -$59.6K
1
2
3 4 5

Similar funds

AWM
Accurate Wealth Management Wesley Chapel, Florida $831M AUM 22.06% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return