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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
+6.3%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$33.9M
(+5%)
Cap. Flow
-$5.48M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
50.81%
Holding
156
New
11
Increased
55
Reduced
68
Closed
5
Top Buys
| 1 |
Capital Group Core Bond ETF
CGCB
|
+$1.78M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$962K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$550K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$388K |
| 5 |
Cisco
CSCO
|
+$340K |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$4.02M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.41M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$784K |
| 4 |
DNP Select Income Fund
DNP
|
+$569K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$556K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.62T
| $6.42M | 0.9% |
37,459
-1,617
| -4% | -$294K |
|
27
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $6.41M | 0.9% |
127,048
+3,548
| +3% | +$179K |
|
28
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $6.06M | 0.85% |
63,887
-5,298
| -8% | -$492K |
|
29
Amazon
AMZN
$2.66T
| $5.11M | 0.72% |
28,354
-200
| -0.7% | -$33.4K |
|
30
Vanguard Total Stock Market ETF
VTI
$665B
| $4.54M | 0.64% |
17,472
+11
| +0.1% | +$2.72K |
|
31
iShares MSCI EAFE ETF
EFA
$77B
| $3.05M | 0.43% |
38,148
-869
| -2% | -$66.5K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.9M | 0.41% |
69,339
-3,854
| -5% | -$157K |
|
33
Schwab International Equity ETF
SCHF
$66.3B
| $2.86M | 0.4% |
146,834
-3,766
| -3% | -$70.4K |
|
34
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $2.85M | 0.4% |
61,597
-1,259
| -2% | -$58K |
|
35
iShares Core S&P 500 ETF
IVV
$891B
| $2.77M | 0.39% |
5,268
+129
| +3% | +$64.5K |
|
36
Alphabet (Google) Class A
GOOGL
$4.39T
| $2.74M | 0.39% |
18,164
-680
| -4% | -$97.3K |
|
37
Home Depot
HD
$337B
| $2.47M | 0.35% |
6,446
+137
| +2% | +$50.1K |
|
38
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
| $2.38M | 0.34% |
16,948
-205
| -1% | -$27.5K |
|
39
Schwab US TIPS ETF
SCHP
$16.5B
| $2.29M | 0.32% |
87,742
-12,758
| -13% | -$331K |
|
40
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $2.12M | 0.3% |
66,201
| – | – |
|
41
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
| $2.06M | 0.29% |
21,899
-143
| -0.6% | -$13.3K |
|
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $2.01M | 0.28% |
22,399
-1,933
| -8% | -$170K |
|
43
Microsoft
MSFT
$2.86T
| $1.98M | 0.28% |
4,697
+390
| +9% | +$158K |
|
|
44
Capital Group Core Bond ETF
CGCB
$5.59B
| $1.77M | 0.25% |
+68,227
| New | +$1.78M |
|
45
NVIDIA
NVDA
$5.13T
| $1.73M | 0.24% |
19,200
-810
| -4% | -$58.7K |
|
46
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.73M | 0.24% |
10,862
+230
| +2% | +$34.8K |
|
47
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.62B
| $1.71M | 0.24% |
48,620
+31
| +0.1% | +$1.04K |
|
48
Meta Platforms (Facebook)
META
$1.68T
| $1.52M | 0.21% |
3,128
-130
| -4% | -$58K |
|
49
iShares TIPS Bond ETF
TIP
$14.4B
| $1.48M | 0.21% |
13,781
-458
| -3% | -$48.9K |
|
50
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1.46M | 0.21% |
8,165
-141
| -2% | -$23.9K |
|
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