AFA
American Financial Advisors Portfolio holdings
AUM
$716M
This Quarter Return
+9.52%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$676M
AUM Growth
+$676M
(+6.5%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
147
New
13
Increased
43
Reduced
78
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.67M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$600K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$487K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$480K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$417K |
Top Sells
| 1 |
ALPS O'Shares Europe Quality Dividend ETF
OEUR
|
$6.58M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.39M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.19M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.07M |
| 5 |
Eli Lilly
LLY
|
$974K |
Sector Composition
| 1 | Financials | 4.85% |
| 2 | Healthcare | 1.94% |
| 3 | Technology | 1.68% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.2M | 0.92% | 123,500 +33,161 | +37% | +$1.67M |
|
27
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.18M | 0.91% | 69,185 -6,930 | -9% | -$619K |
|
28
Delta Air Lines
DAL
$40.3B
| $5.79M | 0.86% | 143,946 +5,014 | +4% | +$202K |
|
29
Amazon
AMZN
$2.44T
| $4.34M | 0.64% | 28,554 +34 | +0.1% | +$5.17K |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $4.14M | 0.61% | 17,461 +171 | +1% | +$40.6K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.01M | 0.45% | 73,193 -10,552 | -13% | -$434K |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $2.94M | 0.44% | 39,017 -1,046 | -3% | -$78.8K |
|
33
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.9M | 0.43% | 62,856 -16,804 | -21% | -$774K |
|
34
Schwab International Equity ETF
SCHF
$50.3B
| $2.78M | 0.41% | 75,300 -3,442 | -4% | -$127K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.63M | 0.39% | 18,844 -415 | -2% | -$58K |
|
36
Schwab US TIPS ETF
SCHP
$13.9B
| $2.62M | 0.39% | 50,250 -11,580 | -19% | -$604K |
|
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $2.45M | 0.36% | 5,139 +1,005 | +24% | +$480K |
|
38
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $2.32M | 0.34% | 17,153 -1,232 | -7% | -$167K |
|
39
Home Depot
HD
$405B
| $2.19M | 0.32% | 6,309 -253 | -4% | -$87.7K |
|
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.17M | 0.32% | 24,332 -5,304 | -18% | -$472K |
|
41
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $2.1M | 0.31% | 22,042 -707 | -3% | -$67.4K |
|
42
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.94M | 0.29% | 66,201 | – | – |
|
43
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.65M | 0.24% | 10,632 -421 | -4% | -$65.4K |
|
44
Microsoft
MSFT
$3.77T
| $1.62M | 0.24% | 4,307 +19 | +0.4% | +$7.14K |
|
45
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.59M | 0.23% | 48,589 +38 | +0.1% | +$1.24K |
|
46
iShares TIPS Bond ETF
TIP
$13.6B
| $1.53M | 0.23% | 14,239 -3,220 | -18% | -$346K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.37M | 0.2% | 8,306 +19 | +0.2% | +$3.14K |
|
48
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.33M | 0.2% | 25,793 -2,151 | -8% | -$111K |
|
49
Welltower
WELL
$113B
| $1.3M | 0.19% | 14,407 -1,362 | -9% | -$123K |
|
50
Schwab US Large- Cap ETF
SCHX
$59B
| $1.25M | 0.19% | 22,185 +2,997 | +16% | +$169K |
|