AFA
American Financial Advisors Portfolio holdings
AUM
$716M
This Quarter Return
+6.3%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
(+5%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
50.81%
Holding
156
New
11
Increased
57
Reduced
66
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.7M |
| 2 |
Capital Group Core Bond ETF
CGCB
|
$1.77M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$965K |
| 4 |
iShares US Healthcare ETF
IYH
|
$899K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$572K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.46M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$832K |
| 4 |
DNP Select Income Fund
DNP
|
$584K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$576K |
Sector Composition
| 1 | Financials | 5.46% |
| 2 | Healthcare | 1.81% |
| 3 | Technology | 1.73% |
| 4 | Consumer Discretionary | 1.45% |
| 5 | Industrials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $6.42M | 0.9% | 37,459 -1,617 | -4% | -$277K |
|
27
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.41M | 0.9% | 127,048 +3,548 | +3% | +$179K |
|
28
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.06M | 0.85% | 63,887 -5,298 | -8% | -$503K |
|
29
Amazon
AMZN
$2.44T
| $5.11M | 0.72% | 28,354 -200 | -0.7% | -$36.1K |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $4.54M | 0.64% | 17,472 +11 | +0.1% | +$2.86K |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $3.05M | 0.43% | 38,148 -869 | -2% | -$69.4K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.9M | 0.41% | 69,339 -3,854 | -5% | -$161K |
|
33
Schwab International Equity ETF
SCHF
$50.3B
| $2.86M | 0.4% | 73,417 -1,883 | -3% | -$73.5K |
|
34
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.85M | 0.4% | 61,597 -1,259 | -2% | -$58.2K |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $2.77M | 0.39% | 5,268 +129 | +3% | +$67.8K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.74M | 0.39% | 18,164 -680 | -4% | -$103K |
|
37
Home Depot
HD
$405B
| $2.47M | 0.35% | 6,446 +137 | +2% | +$52.6K |
|
38
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $2.38M | 0.34% | 16,948 -205 | -1% | -$28.8K |
|
39
Schwab US TIPS ETF
SCHP
$13.9B
| $2.29M | 0.32% | 43,871 -6,379 | -13% | -$333K |
|
40
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.12M | 0.3% | 66,201 | – | – |
|
41
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $2.06M | 0.29% | 21,899 -143 | -0.6% | -$13.5K |
|
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.01M | 0.28% | 22,399 -1,933 | -8% | -$173K |
|
43
Microsoft
MSFT
$3.77T
| $1.98M | 0.28% | 4,697 +390 | +9% | +$164K |
|
|
44
Capital Group Core Bond ETF
CGCB
$2.89B
| $1.77M | 0.25% | +68,227 | New | +$1.77M |
|
45
NVIDIA
NVDA
$4.24T
| $1.73M | 0.24% | 1,920 -81 | -4% | -$73.2K |
|
46
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.73M | 0.24% | 10,862 +230 | +2% | +$36.5K |
|
47
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.71M | 0.24% | 48,620 +31 | +0.1% | +$1.09K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $1.52M | 0.21% | 3,128 -130 | -4% | -$63.1K |
|
49
iShares TIPS Bond ETF
TIP
$13.6B
| $1.48M | 0.21% | 13,781 -458 | -3% | -$49.2K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.46M | 0.21% | 8,165 -141 | -2% | -$25.3K |
|