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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
+5.44%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$776M
AUM Growth
+$60.3M
Cap. Flow
+$22.9M
Cap. Flow %
2.95%
Top 10 Hldgs %
54.64%
Holding
167
New
6
Increased
61
Reduced
79
Closed
9

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$11.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.53M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.4M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.78M

Top Sells

1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$4.33M
2
DNP icon
DNP Select Income Fund
DNP
+$3.64M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.22M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.17M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.26M

Sector Composition

1 Financials 5.61%
2 Technology 2.38%
3 Consumer Discretionary 1.55%
4 Healthcare 1.53%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.66T
$5.82M 0.75%
26,519
-1,167
-4% -$264K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$665B
$5.53M 0.71%
16,862
-614
-4% -$194K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$891B
$4.13M 0.53%
6,175
-637
-9% -$410K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.39T
$3.96M 0.51%
16,285
-533
-3% -$112K
NVDA icon
30
NVIDIA
NVDA
$5.13T
$3.95M 0.51%
21,182
-658
-3% -$115K
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$3.58M 0.46%
35,704
-10,357
-22% -$933K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.24M 0.42%
59,827
-3,660
-6% -$189K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$3.23M 0.42%
42,072
-29,048
-41% -$2.17M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$77B
$3.2M 0.41%
34,310
-2,309
-6% -$210K
XAR icon
35
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
$2.95M 0.38%
12,553
-1,705
-12% -$372K
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.78M 0.36%
35,502
+24,957
+237% +$1.88M
SCHF icon
37
Schwab International Equity ETF
SCHF
$66.3B
$2.76M 0.36%
118,646
-20,343
-15% -$459K
HD icon
38
Home Depot
HD
$337B
$2.5M 0.32%
6,173
-54
-0.9% -$21.2K
FIXD icon
39
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$2.42M 0.31%
54,372
-23,455
-30% -$1.03M
MSFT icon
40
Microsoft
MSFT
$2.86T
$2.17M 0.28%
4,189
-41
-1% -$20.9K
META icon
41
Meta Platforms (Facebook)
META
$1.68T
$2.08M 0.27%
2,830
+17
+0.6% +$12.7K
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$2.02M 0.26%
52,302
+144
+0.3% +$5.37K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$72.5B
$1.94M 0.25%
73,683
-3,390
-4% -$86.1K
WELL icon
44
Welltower
WELL
$167B
$1.94M 0.25%
10,863
-2,340
-18% -$385K
RDVY icon
45
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.9M 0.24%
28,247
+1,914
+7% +$124K
LQTI
46
FT Vest Investment Grade & Target Income ETF
LQTI
$289M
$1.86M 0.24%
91,307
-980
-1% -$19.8K
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$1.84M 0.24%
39,734
+31,514
+383% +$1.41M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.82M 0.23%
2,737
-60
-2% -$38.5K
DNP icon
49
DNP Select Income Fund
DNP
$4.19B
$1.8M 0.23%
179,791
-370,070
-67% -$3.64M
RWR icon
50
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$1.77M 0.23%
17,669
-1,720
-9% -$169K
1
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CA
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IPAM
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NWM
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RIA
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