AFA
American Financial Advisors Portfolio holdings
AUM
$716M
This Quarter Return
+0.33%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(-0.96%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
154
New
3
Increased
65
Reduced
66
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.48% |
| 2 | Healthcare | 2.03% |
| 3 | Technology | 2.03% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DNP Select Income Fund
DNP
$3.68B
| $7.04M | 1% | 856,848 -1,106,337 | -56% | -$9.09M |
|
27
Amazon
AMZN
$2.44T
| $5.55M | 0.79% | 28,744 +390 | +1% | +$75.4K |
|
28
SPDR S&P Biotech ETF
XBI
$5.07B
| $5.17M | 0.74% | 55,798 -8,089 | -13% | -$750K |
|
29
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.88M | 0.69% | 96,759 -30,289 | -24% | -$1.53M |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $4.63M | 0.66% | 17,318 -154 | -0.9% | -$41.2K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.35M | 0.48% | 18,391 +227 | +1% | +$41.3K |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $2.98M | 0.42% | 38,079 -69 | -0.2% | -$5.41K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.88M | 0.41% | 65,856 -3,483 | -5% | -$152K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $2.77M | 0.39% | 5,059 -209 | -4% | -$114K |
|
35
Schwab International Equity ETF
SCHF
$50.3B
| $2.71M | 0.39% | 70,529 -2,888 | -4% | -$111K |
|
36
ARK Innovation ETF
ARKK
$7.45B
| $2.53M | 0.36% | 57,644 -110,221 | -66% | -$4.84M |
|
37
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.46M | 0.35% | 53,906 -7,691 | -12% | -$352K |
|
38
NVIDIA
NVDA
$4.24T
| $2.31M | 0.33% | 18,726 +16,806 | +875% | +$2.08M |
|
39
Home Depot
HD
$405B
| $2.27M | 0.32% | 6,608 +162 | +3% | +$55.8K |
|
40
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $2.2M | 0.31% | 15,746 -1,202 | -7% | -$168K |
|
41
Microsoft
MSFT
$3.77T
| $2.16M | 0.31% | 4,835 +138 | +3% | +$61.7K |
|
42
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.13M | 0.3% | 66,201 | – | – |
|
43
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $2.02M | 0.29% | 21,729 -170 | -0.8% | -$15.8K |
|
44
Schwab US TIPS ETF
SCHP
$13.9B
| $1.99M | 0.28% | 38,325 -5,546 | -13% | -$288K |
|
45
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.66M | 0.24% | 10,902 +40 | +0.4% | +$6.09K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $1.59M | 0.23% | 3,151 +23 | +0.7% | +$11.6K |
|
47
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.56M | 0.22% | 42,482 -6,138 | -13% | -$225K |
|
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.5M | 0.21% | 16,953 -5,446 | -24% | -$482K |
|
49
Schwab US Large- Cap ETF
SCHX
$59B
| $1.5M | 0.21% | 23,299 +676 | +3% | +$43.4K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.43M | 0.2% | 8,193 +28 | +0.3% | +$4.89K |
|