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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
-0.75%
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
-$23M
(-3.1%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
153
New
7
Increased
44
Reduced
89
Closed
3
Top Buys
| 1 |
Capital Group Core Bond ETF
CGCB
|
+$901K |
| 2 |
FT Vest US Equity Moderate Buffer ETF November
GNOV
|
+$346K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$313K |
| 4 |
Broadcom
AVGO
|
+$255K |
| 5 |
Vanguard Growth ETF
VUG
|
+$254K |
Top Sells
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.8M |
| 2 |
DNP Select Income Fund
DNP
|
+$1.29M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.23M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.16M |
| 5 |
Delta Air Lines
DAL
|
+$884K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.66T
| $6.07M | 0.85% |
27,648
-296
| -1% | -$60.6K |
|
|
27
DNP Select Income Fund
DNP
$4.19B
| $5.45M | 0.77% |
618,409
-136,468
| -18% | -$1.29M |
|
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $5.18M | 0.73% |
85,298
-19,286
| -18% | -$1.23M |
|
29
Vanguard Total Stock Market ETF
VTI
$665B
| $4.35M | 0.61% |
15,010
-811
| -5% | -$237K |
|
30
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $4.35M | 0.61% |
48,253
-4,352
| -8% | -$422K |
|
31
Alphabet (Google) Class A
GOOGL
$4.39T
| $3.19M | 0.45% |
16,844
-1,189
| -7% | -$208K |
|
32
iShares Core S&P 500 ETF
IVV
$891B
| $2.87M | 0.4% |
4,876
+29
| +0.6% | +$17.2K |
|
33
iShares MSCI EAFE ETF
EFA
$77B
| $2.81M | 0.4% |
37,163
-386
| -1% | -$30.6K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.7M | 0.38% |
61,275
-2,321
| -4% | -$108K |
|
35
NVIDIA
NVDA
$5.13T
| $2.65M | 0.37% |
19,733
+334
| +2% | +$46K |
|
36
Schwab International Equity ETF
SCHF
$66.3B
| $2.62M | 0.37% |
141,883
+145
| +0.1% | +$2.83K |
|
37
Home Depot
HD
$337B
| $2.53M | 0.36% |
6,499
+18
| +0.3% | +$7.35K |
|
38
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
| $2.48M | 0.35% |
14,965
+30
| +0.2% | +$4.95K |
|
39
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $2.29M | 0.32% |
66,201
| – | – |
|
40
ARK Innovation ETF
ARKK
$6.5B
| $2.28M | 0.32% |
40,131
-5,738
| -13% | -$307K |
|
41
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.99M | 0.28% |
20,169
-1,389
| -6% | -$145K |
|
42
Microsoft
MSFT
$2.86T
| $1.87M | 0.26% |
4,434
-50
| -1% | -$21.3K |
|
43
Schwab US Large- Cap ETF
SCHX
$72.5B
| $1.84M | 0.26% |
79,268
-4
| -0% | -$93 |
|
44
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.72M | 0.24% |
10,472
-25
| -0.2% | -$4.27K |
|
45
Welltower
WELL
$167B
| $1.71M | 0.24% |
13,585
+39
| +0.3% | +$5.12K |
|
46
Schwab US TIPS ETF
SCHP
$16.5B
| $1.65M | 0.23% |
63,840
-8,004
| -11% | -$210K |
|
47
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $1.65M | 0.23% |
35,607
-12,959
| -27% | -$599K |
|
48
Tesla
TSLA
$1.49T
| $1.6M | 0.23% |
3,969
-378
| -9% | -$122K |
|
49
Meta Platforms (Facebook)
META
$1.68T
| $1.59M | 0.22% |
2,719
-328
| -11% | -$193K |
|
50
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $1.54M | 0.22% |
25,982
-152
| -0.6% | -$9.27K |
|
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