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AFA

American Financial Advisors Portfolio holdings

AUM $750M
1-Year Est. Return 12.49%
This Fund
S&P 500
This Quarter Est. Return
+13.7%
1 Year Est. Return
+12.49%
3 Year Est. Return
+40.34%
5 Year Est. Return
+32.16%
10 Year Est. Return
AUM
$701M
AUM Growth
+$85.3M
Cap. Flow
+$5.82M
Cap. Flow %
0.83%
Top 10 Hldgs %
44.37%
Holding
125
New
16
Increased
58
Reduced
46
Closed
3
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.37M 0.2%
10,027
-231
-2% -$29.6K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.35M 0.19%
15,501
-1,800
-10% -$154K
MSFT icon
53
Microsoft
MSFT
$2.9T
$1.32M 0.19%
5,949
+133
+2% +$28.6K
DIS icon
54
Walt Disney
DIS
$167B
$1.28M 0.18%
7,081
+139
+2% +$20K
ANGL icon
55
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$1.28M 0.18%
+39,769
New +$1.23M
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.7B
$1.07M 0.15%
9,103
+7
+0.1% +$813
TSLA icon
57
Tesla
TSLA
$1.48T
$1.06M 0.15%
4,512
-1,011
-18% -$173K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.3T
$1.03M 0.15%
11,720
+360
+3% +$30.3K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$888B
$1.02M 0.15%
2,718
-9
-0.3% -$3.2K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$38.8B
$917K 0.13%
10,796
-1,317
-11% -$109K
SCHP icon
61
Schwab US TIPS ETF
SCHP
$16.5B
$851K 0.12%
+27,420
New +$842K
KO icon
62
Coca-Cola
KO
$362B
$845K 0.12%
15,409
+2,103
+16% +$109K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$74.3B
$824K 0.12%
12,906
-106
-0.8% -$6.43K
XHB icon
64
State Street SPDR S&P Homebuilders ETF
XHB
$2.06B
$743K 0.11%
+12,884
New +$728K
META icon
65
Meta Platforms (Facebook)
META
$1.67T
$722K 0.1%
2,644
+114
+5% +$31.3K
SCCO icon
66
Southern Copper
SCCO
$146B
$711K 0.1%
11,774
+33
+0.3% +$1.7K
BA icon
67
Boeing
BA
$170B
$657K 0.09%
3,067
+276
+10% +$53.1K
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
$642K 0.09%
7,890
+60
+0.8% +$4.36K
FBT icon
69
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$637K 0.09%
3,792
+364
+11% +$59K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$118B
$599K 0.09%
9,218
+736
+9% +$44.8K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$582K 0.08%
1,557
+818
+111% +$290K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$576K 0.08%
19,552
+205
+1% +$5.48K
REZ icon
73
iShares Residential and Multisector Real Estate ETF
REZ
$889M
$555K 0.08%
8,185
-412
-5% -$26.9K
CCL icon
74
Carnival Corporation Ltd
CCL
$36.4B
$537K 0.08%
24,811
-100
-0.4% -$1.78K
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$72.2B
$518K 0.07%
34,170
+240
+0.7% +$3.43K

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