AFA

American Financial Advisors Portfolio holdings

AUM $716M
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$482K
3
+$261K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$212K
5
CVX icon
Chevron
CVX
+$202K

Top Sells

1
+$1.33M
2
+$1.33M
3
+$1.01M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$978K
5
FIXD icon
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 Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$64.7B
$1.51M 0.22%
8,051
+505
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.46M 0.21%
16,127
-19
RSPT icon
53
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.29B
$1.26M 0.18%
36,874
+400
TIP icon
54
iShares TIPS Bond ETF
TIP
$13.9B
$1.08M 0.16%
9,737
-383
XLF icon
55
Financial Select Sector SPDR Fund
XLF
$54.8B
$1.06M 0.15%
21,212
+1,481
TSLA icon
56
Tesla
TSLA
$1.45T
$1.02M 0.15%
3,945
-24
KO icon
57
Coca-Cola
KO
$289B
$1.01M 0.15%
14,060
+42
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$980K 0.14%
5,656
-321
SCCO icon
59
Southern Copper
SCCO
$107B
$964K 0.14%
10,517
+21
GE icon
60
GE Aerospace
GE
$318B
$905K 0.13%
4,519
-252
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$34B
$888K 0.13%
9,805
+332
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$65.8B
$812K 0.12%
8,752
-60
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$27.3B
$798K 0.12%
13,545
IWM icon
64
iShares Russell 2000 ETF
IWM
$71.8B
$768K 0.11%
3,850
-23
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$743K 0.11%
9,419
-206
SPLG icon
66
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
$692K 0.1%
10,525
+2,231
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$69.7B
$686K 0.1%
14,048
-262
IYH icon
68
iShares US Healthcare ETF
IYH
$2.88B
$658K 0.1%
10,802
-336
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$653K 0.09%
12,472
-193
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$591K 0.09%
10,335
-208
CGMU icon
71
Capital Group Municipal Income ETF
CGMU
$4.07B
$581K 0.08%
21,649
+3,831
REZ icon
72
iShares Residential and Multisector Real Estate ETF
REZ
$795M
$580K 0.08%
6,708
+21
SMH icon
73
VanEck Semiconductor ETF
SMH
$34.8B
$579K 0.08%
2,736
+70
ARKK icon
74
ARK Innovation ETF
ARKK
$9.32B
$578K 0.08%
12,157
-27,974
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$38.8B
$550K 0.08%
5,767
+30
1 2
3
4 5