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AFA
American Financial Advisors Portfolio holdings
AUM
$750M
1-Year Est. Return
12.49%
This Fund
S&P 500
This Quarter
Est. Return
-0.46%
1 Year Est. Return
+12.49%
3 Year Est. Return
+40.34%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$689M
AUM Growth
-$20.3M
(-2.9%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
155
New
5
Increased
52
Reduced
77
Closed
8
Top Buys
| 1 |
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
|
+$2.01M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$501K |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$270K |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
+$222K |
| 5 |
NVIDIA
NVDA
|
+$195K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
+$1.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.45M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$919K |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$862K |
Sector Composition
| 1 | Financials | 6.83% |
| 2 | Technology | 1.89% |
| 3 | Healthcare | 1.85% |
| 4 | Consumer Discretionary | 1.45% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$56.7B
| $5.93M | 0.86% |
135,896
-1,036
| -0.8% | -$61.4K |
|
27
Amazon
AMZN
$2.66T
| $5.18M | 0.75% |
27,204
-444
| -2% | -$96.3K |
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $4.96M | 0.72% |
78,080
-7,218
| -8% | -$456K |
|
29
Vanguard Total Stock Market ETF
VTI
$663B
| $4.08M | 0.59% |
14,829
-181
| -1% | -$52.6K |
|
30
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $3.85M | 0.56% |
47,427
-826
| -2% | -$73.8K |
|
31
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.96M | 0.43% |
36,271
-892
| -2% | -$71.9K |
|
32
iShares Core S&P 500 ETF
IVV
$888B
| $2.77M | 0.4% |
4,925
+49
| +1% | +$28.9K |
|
33
Schwab International Equity ETF
SCHF
$65.5B
| $2.76M | 0.4% |
139,406
-2,477
| -2% | -$48.6K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.72M | 0.39% |
60,035
-1,240
| -2% | -$55.8K |
|
35
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.55M | 0.37% |
16,503
-341
| -2% | -$61.8K |
|
36
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6B
| $2.37M | 0.34% |
14,772
-193
| -1% | -$32.4K |
|
37
Home Depot
HD
$336B
| $2.35M | 0.34% |
6,406
-93
| -1% | -$36.2K |
|
|
38
NVIDIA
NVDA
$4.93T
| $2.31M | 0.33% |
21,270
+1,537
| +8% | +$195K |
|
39
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
| $2.18M | 0.32% |
66,201
| – | – |
|
40
Welltower
WELL
$166B
| $2.03M | 0.29% |
13,266
-319
| -2% | -$45.5K |
|
|
LQTI
41
FT Vest Investment Grade & Target Income ETF
LQTI
$288M
| $2.02M | 0.29% |
+98,284
| New | +$2.01M |
|
42
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.95M | 0.28% |
19,668
-501
| -2% | -$50K |
|
43
Schwab US Large- Cap ETF
SCHX
$72.2B
| $1.7M | 0.25% |
77,060
-2,208
| -3% | -$51.4K |
|
44
Schwab US TIPS ETF
SCHP
$16.5B
| $1.69M | 0.25% |
62,884
-956
| -1% | -$25.1K |
|
45
Meta Platforms (Facebook)
META
$1.67T
| $1.63M | 0.24% |
2,824
+105
| +4% | +$67.7K |
|
46
Microsoft
MSFT
$2.9T
| $1.6M | 0.23% |
4,251
-183
| -4% | -$74.6K |
|
47
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
| $1.56M | 0.23% |
26,612
+630
| +2% | +$38.3K |
|
48
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $1.56M | 0.23% |
34,071
-1,536
| -4% | -$70.8K |
|
49
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.55M | 0.22% |
10,248
-224
| -2% | -$36.2K |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.52M | 0.22% |
2,714
+159
| +6% | +$93.5K |
|
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