AFA

American Financial Advisors Portfolio holdings

AUM $716M
This Quarter Return
+5.82%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
AUM
$716M
AUM Growth
+$716M
Cap. Flow
-$6.54M
Cap. Flow %
-0.91%
Top 10 Hldgs %
53.28%
Holding
163
New
16
Increased
71
Reduced
62
Closed
2
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$665K 0.09% 12,599 +127 +1% +$6.7K
XLK icon
77
Technology Select Sector SPDR Fund
XLK
$84.1B
$653K 0.09% 2,580 +3 +0.1% +$760
DIS icon
78
Walt Disney
DIS
$213B
$607K 0.08% 4,891 +36 +0.7% +$4.47K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$64B
$574K 0.08% +4,306 New +$574K
IYH icon
80
iShares US Healthcare ETF
IYH
$2.83B
$567K 0.08% 10,031 -771 -7% -$43.5K
RCL icon
81
Royal Caribbean
RCL
$98.7B
$562K 0.08% 1,794 -13 -0.7% -$4.07K
GEV icon
82
GE Vernova
GEV
$167B
$559K 0.08% 1,056
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$557K 0.08% 5,817 +50 +0.9% +$4.79K
REZ icon
84
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$554K 0.08% 6,724 +16 +0.2% +$1.32K
UPRO icon
85
ProShares UltraPro S&P 500
UPRO
$4.47B
$553K 0.08% 6,042
XLI icon
86
Industrial Select Sector SPDR Fund
XLI
$23.2B
$549K 0.08% 3,720 +212 +6% +$31.3K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$2.58T
$544K 0.08% 3,065 -32 -1% -$5.68K
JPM icon
88
JPMorgan Chase
JPM
$829B
$520K 0.07% 1,792 +10 +0.6% +$2.9K
CRWD icon
89
CrowdStrike
CRWD
$106B
$513K 0.07% 1,008
DFUV icon
90
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$511K 0.07% 12,083 -1,139 -9% -$48.2K
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$505K 0.07% 8,878 -1,457 -14% -$82.8K
UBER icon
92
Uber
UBER
$196B
$504K 0.07% 5,401
MUB icon
93
iShares National Muni Bond ETF
MUB
$38.7B
$493K 0.07% 4,714 -80 -2% -$8.36K
ORCL icon
94
Oracle
ORCL
$635B
$488K 0.07% 2,234 +50 +2% +$10.9K
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$479K 0.07% 16,402 -131 -0.8% -$3.83K
JNJ icon
96
Johnson & Johnson
JNJ
$427B
$476K 0.07% 3,115 +19 +0.6% +$2.9K
CGCP icon
97
Capital Group Core Plus Income ETF
CGCP
$5.47B
$473K 0.07% 21,032 -189 -0.9% -$4.25K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$463K 0.06% 7,721 -44 -0.6% -$2.64K
CSCO icon
99
Cisco
CSCO
$274B
$460K 0.06% 6,628 +29 +0.4% +$2.01K
XMMO icon
100
Invesco S&P MidCap Momentum ETF
XMMO
$4.21B
$444K 0.06% 3,448 -400 -10% -$51.5K