AFA
American Financial Advisors Portfolio holdings
AUM
$716M
This Quarter Return
+13.7%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(+14%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
125
New
16
Increased
59
Reduced
45
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 3.83% |
| 2 | Financials | 2.58% |
| 3 | Consumer Discretionary | 1.25% |
| 4 | Technology | 1.05% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.37M | 0.2% | 10,027 -231 | -2% | -$31.6K |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.35M | 0.19% | 15,501 -1,800 | -10% | -$157K |
|
53
Microsoft
MSFT
$3.77T
| $1.32M | 0.19% | 5,949 +133 | +2% | +$29.6K |
|
54
Walt Disney
DIS
$213B
| $1.28M | 0.18% | 7,081 +139 | +2% | +$25.2K |
|
55
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.28M | 0.18% | +39,769 | New | +$1.28M |
|
56
iShares National Muni Bond ETF
MUB
$38.6B
| $1.07M | 0.15% | 9,103 +7 | +0.1% | +$820 |
|
57
Tesla
TSLA
$1.08T
| $1.06M | 0.15% | 1,504 -337 | -18% | -$238K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.03M | 0.15% | 586 +18 | +3% | +$31.5K |
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $1.02M | 0.15% | 2,718 -9 | -0.3% | -$3.38K |
|
60
Vanguard Real Estate ETF
VNQ
$34.6B
| $917K | 0.13% | 10,796 -1,317 | -11% | -$112K |
|
61
Schwab US TIPS ETF
SCHP
$13.9B
| $851K | 0.12% | +13,710 | New | +$851K |
|
62
Coca-Cola
KO
$297B
| $845K | 0.12% | 15,409 +2,103 | +16% | +$115K |
|
63
iShares S&P 500 Growth ETF
IVW
$63.1B
| $824K | 0.12% | 12,906 +9,653 | +297% | +$616K |
|
64
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $743K | 0.11% | +12,884 | New | +$743K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $722K | 0.1% | 2,644 +114 | +5% | +$31.1K |
|
66
Southern Copper
SCCO
$78B
| $711K | 0.1% | 10,915 +31 | +0.3% | +$2.02K |
|
67
Boeing
BA
$177B
| $657K | 0.09% | 3,067 +276 | +10% | +$59.1K |
|
68
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $642K | 0.09% | 7,890 +3,975 | +102% | +$323K |
|
69
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $637K | 0.09% | 3,792 +364 | +11% | +$61.1K |
|
70
Technology Select Sector SPDR Fund
XLK
$83.9B
| $599K | 0.09% | 4,609 +368 | +9% | +$47.8K |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $582K | 0.08% | 1,557 +818 | +111% | +$306K |
|
72
Financial Select Sector SPDR Fund
XLF
$54.1B
| $576K | 0.08% | 19,552 +205 | +1% | +$6.04K |
|
73
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $555K | 0.08% | 8,185 -412 | -5% | -$27.9K |
|
74
Carnival Corp
CCL
$43.2B
| $537K | 0.08% | 24,811 -100 | -0.4% | -$2.16K |
|
75
Schwab US Large- Cap ETF
SCHX
$59B
| $518K | 0.07% | 5,695 +40 | +0.7% | +$3.64K |
|