AFA

American Financial Advisors Portfolio holdings

AUM $716M
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$482K
3
+$261K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$212K
5
CVX icon
Chevron
CVX
+$202K

Top Sells

1
+$1.33M
2
+$1.33M
3
+$1.01M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$978K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$872K

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
DAL icon
26
Delta Air Lines
DAL
$40.3B
$5.93M 0.86%
135,896
-1,036
AMZN icon
27
Amazon
AMZN
$2.3T
$5.18M 0.75%
27,204
-444
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$4.96M 0.72%
78,080
-7,218
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$545B
$4.08M 0.59%
14,829
-181
XBI icon
30
SPDR S&P Biotech ETF
XBI
$6.27B
$3.85M 0.56%
47,427
-826
EFA icon
31
iShares MSCI EAFE ETF
EFA
$67.7B
$2.96M 0.43%
36,271
-892
IVV icon
32
iShares Core S&P 500 ETF
IVV
$660B
$2.77M 0.4%
4,925
+49
SCHF icon
33
Schwab International Equity ETF
SCHF
$52B
$2.76M 0.4%
139,406
-2,477
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.72M 0.39%
60,035
-1,240
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.04T
$2.55M 0.37%
16,503
-341
XAR icon
36
SPDR S&P Aerospace & Defense ETF
XAR
$4.91B
$2.37M 0.34%
14,772
-193
HD icon
37
Home Depot
HD
$387B
$2.35M 0.34%
6,406
-93
NVDA icon
38
NVIDIA
NVDA
$4.38T
$2.31M 0.33%
21,270
+1,537
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$2.18M 0.32%
66,201
WELL icon
40
Welltower
WELL
$115B
$2.03M 0.29%
13,266
-319
LQTI
41
FT Vest Investment Grade & Target Income ETF
LQTI
$124M
$2.02M 0.29%
+98,284
RWR icon
42
SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.95M 0.28%
19,668
-501
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$60.9B
$1.7M 0.25%
77,060
-2,208
SCHP icon
44
Schwab US TIPS ETF
SCHP
$14.4B
$1.69M 0.25%
62,884
-956
META icon
45
Meta Platforms (Facebook)
META
$1.8T
$1.63M 0.24%
2,824
+105
MSFT icon
46
Microsoft
MSFT
$3.82T
$1.6M 0.23%
4,251
-183
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
$1.56M 0.23%
26,612
+630
FTSL icon
48
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.56M 0.23%
34,071
-1,536
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$12.3B
$1.55M 0.22%
10,248
-224
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$661B
$1.52M 0.22%
2,714
+159
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