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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
+6.88%
1 Year Est. Return
+12.49%
3 Year Est. Return
+40.34%
5 Year Est. Return
+32.16%
10 Year Est. Return
AUM
$733M
AUM Growth
+$29.5M
Cap. Flow
-$16.8M
Cap. Flow %
-2.29%
Top 10 Hldgs %
52.55%
Holding
152
New
7
Increased
37
Reduced
90
Closed
6
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.52M 0.21%
16,198
-755
-4% -$68.8K
RSPT icon
52
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.59B
$1.49M 0.2%
39,623
-2,859
-7% -$104K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.44M 0.2%
2,512
+250
+11% +$138K
SCCO icon
54
Southern Copper
SCCO
$146B
$1.37M 0.19%
12,536
+21
+0.2% +$2.07K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.4B
$1.15M 0.16%
10,432
-1,420
-12% -$154K
TSLA icon
56
Tesla
TSLA
$1.48T
$1.14M 0.16%
4,347
-179
-4% -$40.8K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$1.11M 0.15%
6,199
-839
-12% -$143K
IWM icon
58
iShares Russell 2000 ETF
IWM
$82B
$1.08M 0.15%
4,903
-63
-1% -$13.5K
KO icon
59
Coca-Cola
KO
$362B
$1M 0.14%
13,970
+26
+0.2% +$1.78K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$935K 0.13%
20,626
-250
-1% -$10.9K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$38.8B
$933K 0.13%
9,575
-786
-8% -$72.4K
GE icon
62
GE Aerospace
GE
$369B
$899K 0.12%
4,768
+3
+0.1% +$508
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$74.3B
$843K 0.12%
8,807
-497
-5% -$45.9K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$790K 0.11%
9,842
-786
-7% -$61.8K
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$25.8B
$777K 0.11%
13,504
-556
-4% -$30.7K
IYH icon
66
iShares US Healthcare ETF
IYH
$3.21B
$759K 0.1%
11,672
-1,849
-14% -$118K
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$82.1B
$724K 0.1%
14,389
-3,294
-19% -$164K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
$672K 0.09%
12,760
-516
-4% -$26.9K
SMH icon
69
VanEck Semiconductor ETF
SMH
$71B
$652K 0.09%
2,657
-100
-4% -$24.3K
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$619K 0.08%
10,401
-1,455
-12% -$83.7K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.7B
$607K 0.08%
5,588
-1,057
-16% -$114K
REZ icon
72
iShares Residential and Multisector Real Estate ETF
REZ
$889M
$595K 0.08%
6,703
-140
-2% -$11.7K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$118B
$571K 0.08%
5,058
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$557K 0.08%
5,674
+44
+0.8% +$4.25K
DFUV icon
75
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$549K 0.07%
13,169
+27
+0.2% +$1.09K

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