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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
+5.44%
1 Year Est. Return
+12.49%
3 Year Est. Return
+40.34%
5 Year Est. Return
+32.16%
10 Year Est. Return
AUM
$776M
AUM Growth
+$60.3M
Cap. Flow
+$22.9M
Cap. Flow %
2.95%
Top 10 Hldgs %
54.64%
Holding
167
New
6
Increased
61
Reduced
79
Closed
9
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TSLA icon
51
Tesla
TSLA
$1.48T
$1.73M 0.22%
3,893
-121
-3% -$42K
RSPT icon
52
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.59B
$1.65M 0.21%
36,914
+17
+0% +$714
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.63M 0.21%
9,212
-1,116
-11% -$188K
QQQM icon
54
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$1.62M 0.21%
6,574
-15
-0.2% -$3.54K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.42M 0.18%
6,992
-1,025
-13% -$204K
JQUA icon
56
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$1.4M 0.18%
22,235
+17,609
+381% +$1.08M
CGMU icon
57
Capital Group Municipal Income ETF
CGMU
$6.38B
$1.37M 0.18%
50,116
+2,240
+5% +$60.2K
GE icon
58
GE Aerospace
GE
$369B
$1.3M 0.17%
4,327
-195
-4% -$53.3K
SCCO icon
59
Southern Copper
SCCO
$146B
$1.25M 0.16%
10,613
-201
-2% -$19.7K
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.21M 0.16%
12,678
-2,756
-18% -$258K
CGIE icon
61
Capital Group International Equity ETF
CGIE
$2.3B
$1.21M 0.16%
35,740
+151
+0.4% +$4.98K
TCAF icon
62
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.25B
$1.15M 0.15%
30,579
-850
-3% -$31.1K
SCHP icon
63
Schwab US TIPS ETF
SCHP
$16.5B
$1.14M 0.15%
42,459
-20,175
-32% -$540K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$1.13M 0.15%
20,972
-1,779
-8% -$94.3K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$38.8B
$1.04M 0.13%
11,401
+1,589
+16% +$144K
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$36.7B
$1.04M 0.13%
4,986
+119
+2% +$24.3K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$74.3B
$1.02M 0.13%
8,453
-375
-4% -$43.1K
SMH icon
68
VanEck Semiconductor ETF
SMH
$71B
$984K 0.13%
3,015
KO icon
69
Coca-Cola
KO
$362B
$936K 0.12%
14,108
+24
+0.2% +$1.65K
IWM icon
70
iShares Russell 2000 ETF
IWM
$82B
$915K 0.12%
3,782
-66
-2% -$15.1K
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$25.8B
$905K 0.12%
13,349
-307
-2% -$20.2K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.4B
$862K 0.11%
7,750
-2,069
-21% -$229K
FTSL icon
73
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$842K 0.11%
18,372
-14,327
-44% -$659K
CGGO icon
74
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$812K 0.1%
23,768
+16,424
+224% +$538K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.28T
$747K 0.1%
3,067
+2
+0.1% +$420

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