AFA
American Financial Advisors Portfolio holdings
AUM
$716M
This Quarter Return
+6.88%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(+4.2%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.37%
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
|
$1.25M |
| 3 |
GE Vernova
GEV
|
$285K |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$268K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$261K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.08M | 0.97% | 104,584 -24,431 | -19% | -$1.65M |
|
|
27
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.48M | 0.89% | 127,771 +31,012 | +32% | +$1.57M |
|
28
Amazon
AMZN
$2.44T
| $5.21M | 0.71% | 27,944 -800 | -3% | -$149K |
|
29
SPDR S&P Biotech ETF
XBI
$5.07B
| $5.2M | 0.71% | 52,605 -3,193 | -6% | -$315K |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $4.48M | 0.61% | 15,821 -1,497 | -9% | -$424K |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $3.14M | 0.43% | 37,549 -530 | -1% | -$44.3K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.04M | 0.42% | 63,596 -2,260 | -3% | -$108K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.99M | 0.41% | 18,033 -358 | -2% | -$59.4K |
|
34
Schwab International Equity ETF
SCHF
$50.3B
| $2.91M | 0.4% | 70,869 +340 | +0.5% | +$14K |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $2.8M | 0.38% | 4,847 -212 | -4% | -$122K |
|
36
Home Depot
HD
$405B
| $2.63M | 0.36% | 6,481 -127 | -2% | -$51.5K |
|
37
NVIDIA
NVDA
$4.24T
| $2.36M | 0.32% | 19,399 +673 | +4% | +$81.7K |
|
38
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $2.35M | 0.32% | 14,935 -811 | -5% | -$128K |
|
39
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $2.3M | 0.31% | 21,558 -171 | -0.8% | -$18.3K |
|
40
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.27M | 0.31% | 66,201 | – | – |
|
41
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.23M | 0.3% | 48,566 -5,340 | -10% | -$245K |
|
42
ARK Innovation ETF
ARKK
$7.45B
| $2.18M | 0.3% | 45,869 -11,775 | -20% | -$560K |
|
43
Microsoft
MSFT
$3.77T
| $1.93M | 0.26% | 4,484 -351 | -7% | -$151K |
|
44
Schwab US TIPS ETF
SCHP
$13.9B
| $1.93M | 0.26% | 35,922 -2,403 | -6% | -$129K |
|
45
Schwab US Large- Cap ETF
SCHX
$59B
| $1.79M | 0.24% | 26,424 +3,125 | +13% | +$212K |
|
46
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.75M | 0.24% | 10,497 -405 | -4% | -$67.6K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $1.74M | 0.24% | 3,047 -104 | -3% | -$59.5K |
|
48
Welltower
WELL
$113B
| $1.73M | 0.24% | 13,546 -63 | -0.5% | -$8.07K |
|
49
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.55M | 0.21% | 26,134 +147 | +0.6% | +$8.7K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.53M | 0.21% | 8,072 -121 | -1% | -$23K |
|