AFA
American Financial Advisors Portfolio holdings
AUM
$716M
This Quarter Return
-0.75%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
(-3.1%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
153
New
7
Increased
49
Reduced
84
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$19.8M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.06M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.31M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.22M |
| 5 |
Capital Group Core Bond ETF
CGCB
|
$886K |
Top Sells
Sector Composition
| 1 | Financials | 5.82% |
| 2 | Technology | 2.19% |
| 3 | Healthcare | 1.69% |
| 4 | Consumer Discretionary | 1.69% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $6.07M | 0.85% | 27,648 -296 | -1% | -$64.9K |
|
27
DNP Select Income Fund
DNP
$3.68B
| $5.45M | 0.77% | 618,409 -136,468 | -18% | -$1.2M |
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.18M | 0.73% | 85,298 -19,286 | -18% | -$1.17M |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $4.35M | 0.61% | 15,010 -811 | -5% | -$235K |
|
30
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.35M | 0.61% | 48,253 -4,352 | -8% | -$392K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.19M | 0.45% | 16,844 -1,189 | -7% | -$225K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $2.87M | 0.4% | 4,876 +29 | +0.6% | +$17.1K |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $2.81M | 0.4% | 37,163 -386 | -1% | -$29.2K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.7M | 0.38% | 61,275 -2,321 | -4% | -$102K |
|
35
NVIDIA
NVDA
$4.24T
| $2.65M | 0.37% | 19,733 +334 | +2% | +$44.9K |
|
|
36
Schwab International Equity ETF
SCHF
$50.3B
| $2.62M | 0.37% | 141,883 +71,014 | +100% | +$1.31M |
|
37
Home Depot
HD
$405B
| $2.53M | 0.36% | 6,499 +18 | +0.3% | +$7K |
|
38
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $2.48M | 0.35% | 14,965 +30 | +0.2% | +$4.98K |
|
39
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.29M | 0.32% | 66,201 | – | – |
|
40
ARK Innovation ETF
ARKK
$7.45B
| $2.28M | 0.32% | 40,131 -5,738 | -13% | -$326K |
|
41
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.99M | 0.28% | 20,169 -1,389 | -6% | -$137K |
|
42
Microsoft
MSFT
$3.77T
| $1.87M | 0.26% | 4,434 -50 | -1% | -$21.1K |
|
|
43
Schwab US Large- Cap ETF
SCHX
$59B
| $1.84M | 0.26% | 79,268 +52,844 | +200% | +$1.22M |
|
44
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.72M | 0.24% | 10,472 -25 | -0.2% | -$4.1K |
|
45
Welltower
WELL
$113B
| $1.71M | 0.24% | 13,585 +39 | +0.3% | +$4.92K |
|
46
Schwab US TIPS ETF
SCHP
$13.9B
| $1.65M | 0.23% | 63,840 +27,918 | +78% | +$721K |
|
47
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.65M | 0.23% | 35,607 -12,959 | -27% | -$599K |
|
48
Tesla
TSLA
$1.08T
| $1.6M | 0.23% | 3,969 -378 | -9% | -$153K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $1.59M | 0.22% | 2,719 -328 | -11% | -$192K |
|
50
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.54M | 0.22% | 25,982 -152 | -0.6% | -$8.99K |
|