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AFA
American Financial Advisors Portfolio holdings
AUM
$831M
1-Year Est. Return
21.38%
This Fund
S&P 500
This Quarter
Est. Return
+9.52%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$41.2M
(+6.5%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-2.28%
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
|
+$1.66M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$570K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$457K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$450K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$390K |
Top Sells
| 1 |
OEFA
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
|
+$6.58M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.29M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.09M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.07M |
| 5 |
Eli Lilly
LLY
|
+$975K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $6.2M | 0.92% |
123,500
+33,161
| +37% | +$1.66M |
|
27
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $6.18M | 0.91% |
69,185
-6,930
| -9% | -$515K |
|
28
Delta Air Lines
DAL
$56.2B
| $5.79M | 0.86% |
143,946
+5,014
| +4% | +$182K |
|
29
Amazon
AMZN
$2.66T
| $4.34M | 0.64% |
28,554
+34
| +0.1% | +$4.77K |
|
30
Vanguard Total Stock Market ETF
VTI
$665B
| $4.14M | 0.61% |
17,461
+171
| +1% | +$37.8K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.01M | 0.45% |
73,193
-10,552
| -13% | -$419K |
|
32
iShares MSCI EAFE ETF
EFA
$77B
| $2.94M | 0.44% |
39,017
-1,046
| -3% | -$73.9K |
|
33
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $2.9M | 0.43% |
62,856
-16,804
| -21% | -$770K |
|
34
Schwab International Equity ETF
SCHF
$66.3B
| $2.78M | 0.41% |
150,600
-6,884
| -4% | -$119K |
|
35
Alphabet (Google) Class A
GOOGL
$4.39T
| $2.63M | 0.39% |
18,844
-415
| -2% | -$55.8K |
|
36
Schwab US TIPS ETF
SCHP
$16.5B
| $2.62M | 0.39% |
100,500
-23,160
| -19% | -$589K |
|
|
37
iShares Core S&P 500 ETF
IVV
$891B
| $2.45M | 0.36% |
5,139
+1,005
| +24% | +$450K |
|
38
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
| $2.32M | 0.34% |
17,153
-1,232
| -7% | -$152K |
|
39
Home Depot
HD
$337B
| $2.19M | 0.32% |
6,309
-253
| -4% | -$78.4K |
|
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $2.17M | 0.32% |
24,332
-5,304
| -18% | -$447K |
|
41
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
| $2.1M | 0.31% |
22,042
-707
| -3% | -$60.8K |
|
42
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $1.94M | 0.29% |
66,201
| – | – |
|
43
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.65M | 0.24% |
10,632
-421
| -4% | -$58.3K |
|
44
Microsoft
MSFT
$2.86T
| $1.62M | 0.24% |
4,307
+19
| +0.4% | +$6.76K |
|
45
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.62B
| $1.59M | 0.23% |
48,589
+38
| +0.1% | +$1.12K |
|
46
iShares TIPS Bond ETF
TIP
$14.4B
| $1.53M | 0.23% |
14,239
-3,220
| -18% | -$337K |
|
47
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1.37M | 0.2% |
8,306
+19
| +0.2% | +$2.93K |
|
48
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $1.33M | 0.2% |
25,793
-2,151
| -8% | -$102K |
|
49
Welltower
WELL
$167B
| $1.3M | 0.19% |
14,407
-1,362
| -9% | -$118K |
|
50
Schwab US Large- Cap ETF
SCHX
$72.5B
| $1.25M | 0.19% |
66,555
+8,991
| +16% | +$158K |
|
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