AFA
American Financial Advisors Portfolio holdings
AUM
$716M
This Quarter Return
-12.99%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(-48%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-75.51%
Top 10 Holdings %
Top 10 Hldgs %
66.91%
Holding
134
New
4
Increased
34
Reduced
33
Closed
61
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.06M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$888K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$416K |
| 4 |
iShares US Healthcare ETF
IYH
|
$323K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$312K |
Top Sells
Sector Composition
| 1 | Healthcare | 2.34% |
| 2 | Real Estate | 0.46% |
| 3 | Consumer Discretionary | 0.43% |
| 4 | Technology | 0.34% |
| 5 | Materials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $494K | 0.13% | 12,663 +2,628 | +26% | +$103K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $462K | 0.12% | 9,418 +735 | +8% | +$36.1K |
|
53
Verizon
VZ
$186B
| $438K | 0.12% | 8,622 +99 | +1% | +$5.03K |
|
54
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $397K | 0.11% | 5,537 +1,307 | +31% | +$93.7K |
|
55
MGM Resorts International
MGM
$10.8B
| $393K | 0.1% | 13,565 +1 | +0% | +$29 |
|
56
UnitedHealth
UNH
$281B
| $388K | 0.1% | 756 -1 | -0.1% | -$513 |
|
57
Weyerhaeuser
WY
$18.7B
| $360K | 0.1% | 10,862 +39 | +0.4% | +$1.29K |
|
58
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $342K | 0.09% | 3,914 -14 | -0.4% | -$1.22K |
|
59
Southern Company
SO
$102B
| $327K | 0.09% | 4,589 +35 | +0.8% | +$2.49K |
|
60
Mastercard
MA
$538B
| $326K | 0.09% | 1,032 | – | – |
|
|
61
iShares US Healthcare ETF
IYH
$2.83B
| $323K | 0.09% | +1,200 | New | +$323K |
|
62
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $294K | 0.08% | +4,193 | New | +$294K |
|
63
Starbucks
SBUX
$100B
| $287K | 0.08% | 3,756 +119 | +3% | +$9.09K |
|
64
NVIDIA
NVDA
$4.24T
| $283K | 0.08% | 1,866 -65 | -3% | -$9.86K |
|
65
PepsiCo
PEP
$204B
| $270K | 0.07% | 1,623 +7 | +0.4% | +$1.17K |
|
66
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $260K | 0.07% | +5,191 | New | +$260K |
|
67
SPDR S&P Homebuilders ETF
XHB
$1.83B
| $243K | 0.06% | 4,433 -142 | -3% | -$7.78K |
|
68
iShares Exponential Technologies ETF
XT
$3.52B
| $241K | 0.06% | 5,031 +14 | +0.3% | +$671 |
|
69
Schwab US Broad Market ETF
SCHB
$36.1B
| $232K | 0.06% | 5,251 +51 | +1% | +$2.25K |
|
70
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $225K | 0.06% | 1,034 | – | – |
|
71
iShares Select Dividend ETF
DVY
$20.8B
| $223K | 0.06% | 1,896 -210 | -10% | -$24.7K |
|
72
VanEck Semiconductor ETF
SMH
$26.9B
| $221K | 0.06% | 1,084 +24 | +2% | +$4.89K |
|
73
Procter & Gamble
PG
$368B
| $212K | 0.06% | +1,477 | New | +$212K |
|
74
Qualcomm
QCOM
$173B
| – | – | -1,533 | Closed | -$234K |
|
75
Invesco QQQ Trust
QQQ
$369B
| – | – | -166,691 | Closed | -$60.4M |
|