AFA
American Financial Advisors Portfolio holdings
AUM
$716M
This Quarter Return
+9.52%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$676M
AUM Growth
+$676M
(+6.5%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
147
New
13
Increased
43
Reduced
78
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.67M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$600K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$487K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$480K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$417K |
Top Sells
| 1 |
ALPS O'Shares Europe Quality Dividend ETF
OEUR
|
$6.58M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.39M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.19M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.07M |
| 5 |
Eli Lilly
LLY
|
$974K |
Sector Composition
| 1 | Financials | 4.85% |
| 2 | Healthcare | 1.94% |
| 3 | Technology | 1.68% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.21M | 0.18% | 24,461 -6,081 | -20% | -$300K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $1.15M | 0.17% | 3,258 +39 | +1% | +$13.8K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.13M | 0.17% | 7,169 -341 | -5% | -$53.8K |
|
54
Tesla
TSLA
$1.08T
| $1.06M | 0.16% | 4,272 -20 | -0.5% | -$4.97K |
|
55
iShares US Healthcare ETF
IYH
$2.75B
| $1.06M | 0.16% | 3,686 +9 | +0.2% | +$2.58K |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $1.04M | 0.15% | 5,159 -172 | -3% | -$34.5K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.01M | 0.15% | 2,134 +15 | +0.7% | +$7.13K |
|
58
Southern Copper
SCCO
$78B
| $995K | 0.15% | 11,558 +58 | +0.5% | +$4.99K |
|
59
NVIDIA
NVDA
$4.24T
| $991K | 0.15% | 2,001 -15 | -0.7% | -$7.43K |
|
60
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $990K | 0.15% | 29,709 -13,017 | -30% | -$434K |
|
61
Vanguard Real Estate ETF
VNQ
$34.6B
| $945K | 0.14% | 10,699 -888 | -8% | -$78.5K |
|
62
Financial Select Sector SPDR Fund
XLF
$54.1B
| $854K | 0.13% | 22,704 -14 | -0.1% | -$526 |
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $838K | 0.12% | 10,830 -223 | -2% | -$17.3K |
|
64
Coca-Cola
KO
$297B
| $816K | 0.12% | 13,839 +52 | +0.4% | +$3.06K |
|
65
iShares National Muni Bond ETF
MUB
$38.6B
| $793K | 0.12% | 7,319 -1,707 | -19% | -$185K |
|
66
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $767K | 0.11% | 14,724 -167 | -1% | -$8.7K |
|
67
Technology Select Sector SPDR Fund
XLK
$83.9B
| $711K | 0.11% | 3,692 -147 | -4% | -$28.3K |
|
68
iShares S&P 500 Growth ETF
IVW
$63.1B
| $709K | 0.1% | 9,439 +9 | +0.1% | +$676 |
|
69
Boeing
BA
$177B
| $684K | 0.1% | 2,623 -182 | -6% | -$47.4K |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $671K | 0.1% | 13,092 -602 | -4% | -$30.9K |
|
71
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $612K | 0.09% | 13,866 -1,898 | -12% | -$83.8K |
|
72
Walt Disney
DIS
$213B
| $576K | 0.09% | 6,374 -216 | -3% | -$19.5K |
|
73
GE Aerospace
GE
$292B
| $572K | 0.08% | 4,480 +1 | +0% | +$128 |
|
74
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $570K | 0.08% | 6,348 -262 | -4% | -$23.5K |
|
75
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $562K | 0.08% | 10,219 +6,071 | +146% | +$334K |
|