AFA

American Financial Advisors Portfolio holdings

AUM $716M
This Quarter Return
-0.46%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
Cap. Flow
-$12.2M
Cap. Flow %
-1.77%
Top 10 Hldgs %
53.67%
Holding
155
New
5
Increased
52
Reduced
77
Closed
8

Top Buys

1
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
$2.02M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$482K
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$261K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$212K
5
CVX icon
Chevron
CVX
$202K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.33M
2
ARKK icon
ARK Innovation ETF
ARKK
$1.33M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.01M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$978K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$872K

Sector Composition

1 Financials 6.83%
2 Technology 1.89%
3 Healthcare 1.85%
4 Consumer Discretionary 1.45%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.51M 0.22% 8,051 +505 +7% +$95K
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.46M 0.21% 16,127 -19 -0.1% -$1.72K
RSPT icon
53
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$1.26M 0.18% 36,874 +400 +1% +$13.7K
TIP icon
54
iShares TIPS Bond ETF
TIP
$13.6B
$1.08M 0.16% 9,737 -383 -4% -$42.5K
XLF icon
55
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.06M 0.15% 21,212 +1,481 +8% +$73.8K
TSLA icon
56
Tesla
TSLA
$1.08T
$1.02M 0.15% 3,945 -24 -0.6% -$6.22K
KO icon
57
Coca-Cola
KO
$297B
$1.01M 0.15% 14,060 +42 +0.3% +$3.01K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$980K 0.14% 5,656 -321 -5% -$55.6K
SCCO icon
59
Southern Copper
SCCO
$78B
$964K 0.14% 10,310 +95 +0.9% +$8.88K
GE icon
60
GE Aerospace
GE
$292B
$905K 0.13% 4,519 -252 -5% -$50.4K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$34.6B
$888K 0.13% 9,805 +332 +4% +$30.1K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$63.1B
$812K 0.12% 8,752 -60 -0.7% -$5.57K
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$27.8B
$798K 0.12% 13,545 – –
IWM icon
64
iShares Russell 2000 ETF
IWM
$67B
$768K 0.11% 3,850 -23 -0.6% -$4.59K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$743K 0.11% 9,419 -206 -2% -$16.3K
SPLG icon
66
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$692K 0.1% 10,525 +2,231 +27% +$147K
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$68.3B
$686K 0.1% 14,048 -262 -2% -$12.8K
IYH icon
68
iShares US Healthcare ETF
IYH
$2.75B
$658K 0.1% 10,802 -336 -3% -$20.5K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$653K 0.09% 12,472 -193 -2% -$10.1K
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$591K 0.09% 10,335 -208 -2% -$11.9K
CGMU icon
71
Capital Group Municipal Income ETF
CGMU
$3.9B
$581K 0.08% 21,649 +3,831 +22% +$103K
REZ icon
72
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$580K 0.08% 6,708 +21 +0.3% +$1.82K
SMH icon
73
VanEck Semiconductor ETF
SMH
$27B
$579K 0.08% 2,736 +70 +3% +$14.8K
ARKK icon
74
ARK Innovation ETF
ARKK
$7.45B
$578K 0.08% 12,157 -27,974 -70% -$1.33M
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$550K 0.08% 5,767 +30 +0.5% +$2.86K
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