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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
+6.88%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$733M
AUM Growth
+$29.5M
(+4.2%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
152
New
7
Increased
37
Reduced
90
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.57M |
| 2 |
Capital Group Core Bond ETF
CGCB
|
+$1.23M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$257K |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$252K |
| 5 |
GE Vernova
GEV
|
+$215K |
Top Sells
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.88M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.57M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.47M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.04M |
| 5 |
DNP Select Income Fund
DNP
|
+$932K |
Sector Composition
| 1 | Financials | 5.76% |
| 2 | Technology | 1.96% |
| 3 | Healthcare | 1.91% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $7.08M | 0.97% |
104,584
-24,431
| -19% | -$1.57M |
|
|
27
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $6.48M | 0.89% |
127,771
+31,012
| +32% | +$1.57M |
|
28
Amazon
AMZN
$2.66T
| $5.21M | 0.71% |
27,944
-800
| -3% | -$146K |
|
29
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $5.2M | 0.71% |
52,605
-3,193
| -6% | -$314K |
|
30
Vanguard Total Stock Market ETF
VTI
$665B
| $4.48M | 0.61% |
15,821
-1,497
| -9% | -$408K |
|
31
iShares MSCI EAFE ETF
EFA
$77B
| $3.14M | 0.43% |
37,549
-530
| -1% | -$42.6K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.04M | 0.42% |
63,596
-2,260
| -3% | -$101K |
|
33
Alphabet (Google) Class A
GOOGL
$4.39T
| $2.99M | 0.41% |
18,033
-358
| -2% | -$60.1K |
|
34
Schwab International Equity ETF
SCHF
$66.3B
| $2.91M | 0.4% |
141,738
+680
| +0.5% | +$13.4K |
|
35
iShares Core S&P 500 ETF
IVV
$891B
| $2.8M | 0.38% |
4,847
-212
| -4% | -$118K |
|
36
Home Depot
HD
$337B
| $2.63M | 0.36% |
6,481
-127
| -2% | -$46.3K |
|
37
NVIDIA
NVDA
$5.13T
| $2.36M | 0.32% |
19,399
+673
| +4% | +$79.5K |
|
38
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
| $2.35M | 0.32% |
14,935
-811
| -5% | -$121K |
|
39
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
| $2.3M | 0.31% |
21,558
-171
| -0.8% | -$17.3K |
|
40
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $2.27M | 0.31% |
66,201
| – | – |
|
41
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $2.23M | 0.3% |
48,566
-5,340
| -10% | -$246K |
|
42
ARK Innovation ETF
ARKK
$6.5B
| $2.18M | 0.3% |
45,869
-11,775
| -20% | -$529K |
|
43
Microsoft
MSFT
$2.86T
| $1.93M | 0.26% |
4,484
-351
| -7% | -$150K |
|
44
Schwab US TIPS ETF
SCHP
$16.5B
| $1.93M | 0.26% |
71,844
-4,806
| -6% | -$127K |
|
45
Schwab US Large- Cap ETF
SCHX
$72.5B
| $1.79M | 0.24% |
79,272
+9,375
| +13% | +$204K |
|
46
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.75M | 0.24% |
10,497
-405
| -4% | -$65.8K |
|
47
Meta Platforms (Facebook)
META
$1.68T
| $1.74M | 0.24% |
3,047
-104
| -3% | -$53.5K |
|
48
Welltower
WELL
$167B
| $1.73M | 0.24% |
13,546
-63
| -0.5% | -$7.35K |
|
49
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $1.55M | 0.21% |
26,134
+147
| +0.6% | +$8.36K |
|
50
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1.53M | 0.21% |
8,072
-121
| -1% | -$22K |
|
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