We are live on ! Find out more
AFA

American Financial Advisors Portfolio holdings

AUM $750M
1-Year Est. Return 12.49%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+12.49%
3 Year Est. Return
+40.34%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$33.9M
Cap. Flow
-$5.48M
Cap. Flow %
-0.77%
Top 10 Hldgs %
50.81%
Holding
156
New
11
Increased
55
Reduced
68
Closed
5

Top Buys

1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.78M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$962K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$550K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$388K
5
CSCO icon
Cisco
CSCO
+$340K

Top Sells

1
LLY icon
Eli Lilly
LLY
+$4.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.41M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$784K
4
DNP icon
DNP Select Income Fund
DNP
+$569K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$556K

Sector Composition

1 Financials 5.46%
2 Healthcare 1.81%
3 Technology 1.73%
4 Consumer Discretionary 1.45%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
51
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$1.45M 0.2%
25,838
+45
+0.2% +$2.36K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$72.2B
$1.4M 0.2%
67,869
+1,314
+2% +$25.9K
WELL icon
53
Welltower
WELL
$166B
$1.33M 0.19%
14,238
-169
-1% -$15.3K
SCCO icon
54
Southern Copper
SCCO
$146B
$1.24M 0.17%
12,514
+46
+0.4% +$3.67K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$1.22M 0.17%
7,220
+51
+0.7% +$8.19K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.17M 0.17%
2,245
+111
+5% +$55.3K
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.13M 0.16%
22,925
-1,536
-6% -$75K
IYH icon
58
iShares US Healthcare ETF
IYH
$3.21B
$1.13M 0.16%
18,203
-227
-1% -$13.7K
IWM icon
59
iShares Russell 2000 ETF
IWM
$82B
$1.06M 0.15%
5,063
-96
-2% -$19.2K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$38.8B
$918K 0.13%
10,614
-85
-0.8% -$7.26K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$909K 0.13%
21,588
-1,116
-5% -$44.1K
KO icon
62
Coca-Cola
KO
$362B
$847K 0.12%
13,839
– –
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$842K 0.12%
10,830
– –
GE icon
64
GE Aerospace
GE
$369B
$816K 0.12%
5,825
+212
+4% +$25K
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$25.8B
$799K 0.11%
14,693
-31
-0.2% -$1.62K
TSLA icon
66
Tesla
TSLA
$1.48T
$793K 0.11%
4,512
+240
+6% +$46.9K
FCVT icon
67
First Trust SSI Strategic Convertible Securities ETF
FCVT
$114M
$793K 0.11%
23,251
-6,458
-22% -$214K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$74.3B
$785K 0.11%
9,301
-138
-1% -$11.1K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.7B
$763K 0.11%
7,088
-231
-3% -$24.9K
XMMO icon
70
Invesco S&P MidCap Momentum ETF
XMMO
$7.31B
$729K 0.1%
6,348
– –
DIS icon
71
Walt Disney
DIS
$167B
$723K 0.1%
5,911
-463
-7% -$48.4K
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$720K 0.1%
12,438
+2,219
+22% +$125K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$118B
$706K 0.1%
6,780
-604
-8% -$61.1K
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
$675K 0.1%
13,162
+70
+0.5% +$3.58K
SMH icon
75
VanEck Semiconductor ETF
SMH
$71B
$643K 0.09%
2,857
+300
+12% +$60.3K
1 2
3
4 5

Similar funds

CPG
Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $750M AUM 52.68% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
WIC
Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $748M AUM 17.17% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $752M AUM 28.4% 1-Year Est. Return