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
Cap. Flow
-$6.54M
Cap. Flow %
-0.91%
Top 10 Hldgs %
53.28%
Holding
163
New
16
Increased
71
Reduced
62
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.17M
2
CGIE icon
Capital Group International Equity ETF
CGIE
$1.17M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.05M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$949K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$859K

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$6.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.12M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$834K
5
IWB icon
iShares Russell 1000 ETF
IWB
$818K

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
RSPT icon
51
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
$1.5M 0.21% 36,897 +23 +0.1% +$938
FTSL icon
52
First Trust Senior Loan Fund ETF
FTSL
$2.39B
$1.5M 0.21% 32,699 -1,372 -4% -$63K
QQQM icon
53
Invesco NASDAQ 100 ETF
QQQM
$58.2B
$1.5M 0.21% 6,589 +4,622 +235% +$1.05M
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$1.43M 0.2% 15,434 -693 -4% -$64.2K
CGMU icon
55
Capital Group Municipal Income ETF
CGMU
$3.81B
$1.28M 0.18% 47,876 +26,227 +121% +$700K
TSLA icon
56
Tesla
TSLA
$1.08T
$1.28M 0.18% 4,014 +69 +2% +$21.9K
XLF icon
57
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.19M 0.17% 22,751 +1,539 +7% +$80.6K
CGIE icon
58
Capital Group International Equity ETF
CGIE
$970M
$1.17M 0.16% +35,589 New +$1.17M
GE icon
59
GE Aerospace
GE
$292B
$1.16M 0.16% 4,522 +3 +0.1% +$772
TCAF icon
60
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.37B
$1.11M 0.15% 31,429 +16,488 +110% +$582K
TIP icon
61
iShares TIPS Bond ETF
TIP
$13.7B
$1.08M 0.15% 9,819 +82 +0.8% +$9.02K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.07M 0.15% 5,912 +256 +5% +$46.5K
SCCO icon
63
Southern Copper
SCCO
$78B
$1.05M 0.15% 10,422 +112 +1% +$11.3K
KO icon
64
Coca-Cola
KO
$297B
$996K 0.14% 14,084 +24 +0.2% +$1.7K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$63B
$972K 0.14% 8,828 +76 +0.9% +$8.37K
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$31.4B
$949K 0.13% +4,867 New +$949K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$34.6B
$874K 0.12% 9,812 +7 +0.1% +$623
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$27.8B
$867K 0.12% 13,656 +111 +0.8% +$7.05K
SMH icon
69
VanEck Semiconductor ETF
SMH
$26.9B
$841K 0.12% 3,015 +279 +10% +$77.8K
IWM icon
70
iShares Russell 2000 ETF
IWM
$66B
$830K 0.12% 3,848 -2 -0.1% -$432
JPIE icon
71
JPMorgan Income ETF
JPIE
$4.63B
$780K 0.11% +16,844 New +$780K
SPLG icon
72
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
$767K 0.11% 10,545 +20 +0.2% +$1.45K
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
$760K 0.11% 9,428 +9 +0.1% +$726
ARKK icon
74
ARK Innovation ETF
ARKK
$7.32B
$713K 0.1% 10,147 -2,010 -17% -$141K
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$68.3B
$681K 0.1% 13,753 -295 -2% -$14.6K
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