AFA

American Financial Advisors Portfolio holdings

AUM $776M
1-Year Est. Return 10.23%
This Quarter Est. Return
1 Year Est. Return
+10.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$776M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.2M
3
+$8.53M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.45M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.8M

Top Sells

1
+$4.36M
2
+$3.7M
3
+$3.31M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.23M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.3M

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
TSLA icon
51
Tesla
TSLA
$1.43T
$1.73M 0.22%
3,893
-121
RSPT icon
52
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.06B
$1.65M 0.21%
36,914
+17
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.63M 0.21%
9,212
-1,116
QQQM icon
54
Invesco NASDAQ 100 ETF
QQQM
$69.5B
$1.62M 0.21%
6,574
-15
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$67.7B
$1.42M 0.18%
6,992
-1,025
JQUA icon
56
JPMorgan US Quality Factor ETF
JQUA
$7.44B
$1.4M 0.18%
22,235
+17,609
CGMU icon
57
Capital Group Municipal Income ETF
CGMU
$4.47B
$1.37M 0.18%
50,116
+2,240
GE icon
58
GE Aerospace
GE
$315B
$1.3M 0.17%
4,327
-195
SCCO icon
59
Southern Copper
SCCO
$110B
$1.25M 0.16%
10,420
-197
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.2B
$1.21M 0.16%
12,678
-2,756
CGIE icon
61
Capital Group International Equity ETF
CGIE
$1.27B
$1.21M 0.16%
35,740
+151
TCAF icon
62
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.16B
$1.15M 0.15%
30,579
-850
SCHP icon
63
Schwab US TIPS ETF
SCHP
$14.7B
$1.14M 0.15%
42,459
-20,175
XLF icon
64
Financial Select Sector SPDR Fund
XLF
$53.3B
$1.13M 0.15%
20,972
-1,779
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$34.5B
$1.04M 0.13%
11,401
+1,589
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$31.9B
$1.04M 0.13%
4,986
+119
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$66.8B
$1.02M 0.13%
8,453
-375
SMH icon
68
VanEck Semiconductor ETF
SMH
$36.9B
$984K 0.13%
3,015
KO icon
69
Coca-Cola
KO
$315B
$936K 0.12%
14,108
+24
IWM icon
70
iShares Russell 2000 ETF
IWM
$70.4B
$915K 0.12%
3,782
-66
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$27.3B
$905K 0.12%
13,349
-307
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$862K 0.11%
7,750
-2,069
FTSL icon
73
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$842K 0.11%
18,372
-14,327
CGGO icon
74
Capital Group Global Growth Equity ETF
CGGO
$7.84B
$812K 0.1%
23,768
+16,424
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.86T
$747K 0.1%
3,067
+2
1 2
3
4 5