AFA
American Financial Advisors Portfolio holdings
AUM
$716M
This Quarter Return
+5.82%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
(+3.9%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
163
New
16
Increased
71
Reduced
62
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
| 2 |
Capital Group International Equity ETF
CGIE
|
$1.17M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.05M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$949K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$859K |
Top Sells
Sector Composition
| 1 | Financials | 5.97% |
| 2 | Technology | 2.22% |
| 3 | Healthcare | 1.68% |
| 4 | Consumer Discretionary | 1.62% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DNP Select Income Fund
DNP
$3.67B
| $5.38M | 0.75% |
549,861
-51,567
| -9% | -$505K |
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| $5.31M | 0.74% |
17,476
+2,647
| +18% | +$804K |
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $5.17M | 0.72% |
71,120
-6,960
| -9% | -$506K |
|
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $4.23M | 0.59% |
6,812
+1,887
| +38% | +$1.17M |
|
30
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.82M | 0.53% |
46,061
-1,366
| -3% | -$113K |
|
31
NVIDIA
NVDA
$4.15T
| $3.45M | 0.48% |
21,840
+570
| +3% | +$90.1K |
|
32
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $3.42M | 0.48% |
77,827
-158,476
| -67% | -$6.96M |
|
33
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.27M | 0.46% |
36,619
+348
| +1% | +$31.1K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.14M | 0.44% |
63,487
+3,452
| +6% | +$171K |
|
35
Schwab International Equity ETF
SCHF
$50B
| $3.07M | 0.43% |
138,989
-417
| -0.3% | -$9.22K |
|
36
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $3.01M | 0.42% |
14,258
-514
| -3% | -$108K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.96M | 0.41% |
16,818
+315
| +2% | +$55.5K |
|
38
Home Depot
HD
$406B
| $2.28M | 0.32% |
6,227
-179
| -3% | -$65.6K |
|
39
Microsoft
MSFT
$3.76T
| $2.1M | 0.29% |
4,230
-21
| -0.5% | -$10.4K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $2.08M | 0.29% |
2,813
-11
| -0.4% | -$8.12K |
|
41
Welltower
WELL
$112B
| $2.03M | 0.28% |
13,203
-63
| -0.5% | -$9.69K |
|
42
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.88M | 0.26% |
77,073
+13
| +0% | +$318 |
|
|
LQTI
43
FT Vest Investment Grade & Target Income ETF
LQTI
$108M
| $1.88M | 0.26% |
92,287
-5,997
| -6% | -$122K |
|
44
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $1.87M | 0.26% |
19,389
-279
| -1% | -$26.9K |
|
45
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.87M | 0.26% |
52,158
-14,043
| -21% | -$503K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.73M | 0.24% |
2,797
+83
| +3% | +$51.3K |
|
47
Schwab US TIPS ETF
SCHP
$13.9B
| $1.67M | 0.23% |
62,634
-250
| -0.4% | -$6.67K |
|
48
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.65M | 0.23% |
26,333
-279
| -1% | -$17.5K |
|
49
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.63M | 0.23% |
10,328
+80
| +0.8% | +$12.6K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.56M | 0.22% |
8,017
-34
| -0.4% | -$6.6K |
|