AFA

American Financial Advisors Portfolio holdings

AUM $775M
1-Year Est. Return 13.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$775M
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$963K
3
+$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
+$2.5M
2
+$2.02M
3
+$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
TSLA icon
51
Tesla
TSLA
$1.51T
$1.53M 0.2%
3,394
-499
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$12.9B
$1.52M 0.2%
8,376
-836
CGMU icon
53
Capital Group Municipal Income ETF
CGMU
$5.33B
$1.52M 0.2%
55,417
+5,301
RWR icon
54
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
$1.51M 0.19%
15,325
-2,344
SCCO icon
55
Southern Copper
SCCO
$180B
$1.5M 0.19%
10,525
+17
DNP icon
56
DNP Select Income Fund
DNP
$3.97B
$1.46M 0.19%
146,619
-33,172
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$70.6B
$1.43M 0.18%
6,776
-216
JQUA icon
58
JPMorgan US Quality Factor ETF
JQUA
$7.28B
$1.39M 0.18%
22,056
-179
GE icon
59
GE Aerospace
GE
$359B
$1.33M 0.17%
4,329
+2
CGIE icon
60
Capital Group International Equity ETF
CGIE
$1.91B
$1.25M 0.16%
35,878
+138
TCAF icon
61
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.42B
$1.17M 0.15%
30,686
+107
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$1.16M 0.15%
21,148
+176
SMH icon
63
VanEck Semiconductor ETF
SMH
$45.4B
$1.09M 0.14%
3,022
+7
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$34.4B
$1.06M 0.14%
5,027
+41
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$64.1B
$1.02M 0.13%
8,262
-191
KO icon
66
Coca-Cola
KO
$351B
$990K 0.13%
14,159
+51
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$36.8B
$972K 0.13%
10,983
-418
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.77T
$957K 0.12%
3,049
-18
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$31.3B
$928K 0.12%
12,992
-357
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$912K 0.12%
9,477
-3,201
IWM icon
71
iShares Russell 2000 ETF
IWM
$74.8B
$887K 0.11%
3,602
-180
SCHP icon
72
Schwab US TIPS ETF
SCHP
$15.5B
$858K 0.11%
32,400
-10,059
CGGO icon
73
Capital Group Global Growth Equity ETF
CGGO
$9.34B
$819K 0.11%
23,638
-130
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$737K 0.1%
5,119
-165
UPRO icon
75
ProShares UltraPro S&P 500
UPRO
$4.54B
$690K 0.09%
5,957
-85
1 2
3
4 5