AFA
American Financial Advisors Portfolio holdings
AUM
$716M
This Quarter Return
+0.33%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(-0.96%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
154
New
3
Increased
65
Reduced
66
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.48% |
| 2 | Healthcare | 2.03% |
| 3 | Technology | 2.03% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.42M | 0.2% | 25,987 +149 | +0.6% | +$8.16K |
|
52
Welltower
WELL
$113B
| $1.42M | 0.2% | 13,609 -629 | -4% | -$65.6K |
|
53
iShares TIPS Bond ETF
TIP
$13.6B
| $1.27M | 0.18% | 11,852 -1,929 | -14% | -$206K |
|
54
Southern Copper
SCCO
$78B
| $1.26M | 0.18% | 11,718 +117 | +1% | +$12.6K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.23M | 0.18% | 2,262 +17 | +0.8% | +$9.25K |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.16M | 0.16% | 7,038 -182 | -3% | -$29.9K |
|
57
iShares Russell 2000 ETF
IWM
$67B
| $1.01M | 0.14% | 4,966 -97 | -2% | -$19.7K |
|
58
Tesla
TSLA
$1.08T
| $896K | 0.13% | 4,526 +14 | +0.3% | +$2.77K |
|
59
Coca-Cola
KO
$297B
| $888K | 0.13% | 13,944 +105 | +0.8% | +$6.68K |
|
60
Vanguard Real Estate ETF
VNQ
$34.6B
| $868K | 0.12% | 10,361 -253 | -2% | -$21.2K |
|
61
iShares S&P 500 Growth ETF
IVW
$63.1B
| $861K | 0.12% | 9,304 +3 | +0% | +$278 |
|
62
Vanguard Total International Bond ETF
BNDX
$68.3B
| $861K | 0.12% | 17,683 -5,242 | -23% | -$255K |
|
63
Financial Select Sector SPDR Fund
XLF
$54.1B
| $858K | 0.12% | 20,876 -712 | -3% | -$29.3K |
|
64
iShares US Healthcare ETF
IYH
$2.75B
| $828K | 0.12% | 13,521 -4,682 | -26% | -$287K |
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $820K | 0.12% | 10,628 -202 | -2% | -$15.6K |
|
66
GE Aerospace
GE
$292B
| $757K | 0.11% | 4,765 +116 | +2% | +$18.4K |
|
67
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $746K | 0.11% | 14,060 -633 | -4% | -$33.6K |
|
68
VanEck Semiconductor ETF
SMH
$27B
| $719K | 0.1% | 2,757 -100 | -4% | -$26.1K |
|
69
iShares National Muni Bond ETF
MUB
$38.6B
| $708K | 0.1% | 6,645 -443 | -6% | -$47.2K |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $680K | 0.1% | 13,276 +114 | +0.9% | +$5.84K |
|
71
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $672K | 0.1% | 11,856 -582 | -5% | -$33K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $628K | 0.09% | 3,424 -94 | -3% | -$17.2K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.9B
| $572K | 0.08% | 2,529 -861 | -25% | -$195K |
|
74
Walt Disney
DIS
$213B
| $543K | 0.08% | 5,468 -443 | -7% | -$44K |
|
75
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $527K | 0.08% | 5,630 +43 | +0.8% | +$4.03K |
|