AFA

American Financial Advisors Portfolio holdings

AUM $716M
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$716M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.17M
3
+$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
+$6.96M
2
+$2.12M
3
+$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 Change
in Stake 		Capital Flow
RSPT icon
51
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.29B
$1.5M 0.21%
36,897
+23
FTSL icon
52
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.5M 0.21%
32,699
-1,372
QQQM icon
53
Invesco NASDAQ 100 ETF
QQQM
$63.2B
$1.5M 0.21%
6,589
+4,622
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.43M 0.2%
15,434
-693
CGMU icon
55
Capital Group Municipal Income ETF
CGMU
$4.07B
$1.28M 0.18%
47,876
+26,227
TSLA icon
56
Tesla
TSLA
$1.45T
$1.28M 0.18%
4,014
+69
XLF icon
57
Financial Select Sector SPDR Fund
XLF
$54.8B
$1.19M 0.17%
22,751
+1,539
CGIE icon
58
Capital Group International Equity ETF
CGIE
$1.07B
$1.17M 0.16%
+35,589
GE icon
59
GE Aerospace
GE
$318B
$1.16M 0.16%
4,522
+3
TCAF icon
60
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.75B
$1.11M 0.15%
31,429
+16,488
TIP icon
61
iShares TIPS Bond ETF
TIP
$13.9B
$1.08M 0.15%
9,819
+82
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$1.07M 0.15%
5,912
+256
SCCO icon
63
Southern Copper
SCCO
$107B
$1.05M 0.15%
10,527
+10
KO icon
64
Coca-Cola
KO
$289B
$996K 0.14%
14,084
+24
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$65.8B
$972K 0.14%
8,828
+76
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$31.3B
$949K 0.13%
+4,867
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$34B
$874K 0.12%
9,812
+7
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$27.3B
$867K 0.12%
13,656
+111
SMH icon
69
VanEck Semiconductor ETF
SMH
$34.8B
$841K 0.12%
3,015
+279
IWM icon
70
iShares Russell 2000 ETF
IWM
$71.8B
$830K 0.12%
3,848
-2
JPIE icon
71
JPMorgan Income ETF
JPIE
$5.15B
$780K 0.11%
+16,844
SPLG icon
72
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
$767K 0.11%
10,545
+20
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$760K 0.11%
9,428
+9
ARKK icon
74
ARK Innovation ETF
ARKK
$9.32B
$713K 0.1%
10,147
-2,010
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$69.7B
$681K 0.1%
13,753
-295
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3
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