We are live on ! Find out more
AFA

American Financial Advisors Portfolio holdings

AUM $831M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$775M
AUM Growth
-$1.58M
Cap. Flow
-$17M
Cap. Flow %
-2.2%
Top 10 Hldgs %
54.21%
Holding
165
New
7
Increased
66
Reduced
77
Closed
5

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.03M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$963K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$611K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$579K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$410K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.5M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.02M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.63M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.51M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.3M

Sector Composition

1 Financials 5.42%
2 Technology 2.42%
3 Healthcare 2.06%
4 Industrials 1.61%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.66T
$6.18M 0.8%
26,764
+245
+0.9% +$56.1K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$665B
$5.61M 0.72%
16,736
-126
-0.7% -$41.9K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.39T
$5.1M 0.66%
16,293
+8
+0% +$2.29K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$891B
$4.29M 0.55%
6,259
+84
+1% +$57K
NVDA icon
30
NVIDIA
NVDA
$5.13T
$3.95M 0.51%
21,183
+1
+0% +$186
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$3.5M 0.45%
28,744
-6,960
-19% -$798K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$77B
$3.12M 0.4%
32,482
-1,828
-5% -$173K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.01M 0.39%
55,988
-3,839
-6% -$209K
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.82M 0.36%
35,215
-287
-0.8% -$22.8K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$2.63M 0.34%
33,985
-8,087
-19% -$620K
XAR icon
36
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
$2.63M 0.34%
10,896
-1,657
-13% -$394K
SCHF icon
37
Schwab International Equity ETF
SCHF
$66.3B
$2.52M 0.33%
105,010
-13,636
-11% -$324K
HD icon
38
Home Depot
HD
$337B
$2.12M 0.27%
6,164
-9
-0.1% -$3.3K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$72.5B
$2.11M 0.27%
78,292
+4,609
+6% +$123K
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$2.08M 0.27%
52,423
+121
+0.2% +$4.72K
MSFT icon
41
Microsoft
MSFT
$2.86T
$2.03M 0.26%
4,192
+3
+0.1% +$1.5K
WELL icon
42
Welltower
WELL
$167B
$1.94M 0.25%
10,449
-414
-4% -$77.3K
RDVY icon
43
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.9M 0.25%
27,397
-850
-3% -$57.8K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.88M 0.24%
2,756
+19
+0.7% +$12.8K
SPSM icon
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$1.88M 0.24%
40,096
+362
+0.9% +$16.9K
META icon
46
Meta Platforms (Facebook)
META
$1.68T
$1.88M 0.24%
2,846
+16
+0.6% +$10.7K
FIXD icon
47
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$1.77M 0.23%
40,030
-14,342
-26% -$639K
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$99.6B
$1.72M 0.22%
6,784
+210
+3% +$53.1K
RSPT icon
49
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.62B
$1.67M 0.22%
36,648
-266
-0.7% -$12.1K
LQTI
50
FT Vest Investment Grade & Target Income ETF
LQTI
$289M
$1.64M 0.21%
81,333
-9,974
-11% -$202K
1
2
3 4 5

Similar funds

AWM
Accurate Wealth Management Wesley Chapel, Florida $831M AUM 22.06% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return