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
$716M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.17M
3
+$1.05M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$949K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$859K

Top Sells

1
+$6.96M
2
+$2.12M
3
+$1.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$834K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$818K

Sector Composition

1 Financials 5.97%
2 Technology 2.22%
3 Healthcare 1.68%
4 Consumer Discretionary 1.62%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$665K 0.09%
12,599
+127
XLK icon
77
Technology Select Sector SPDR Fund
XLK
$93.5B
$653K 0.09%
2,580
+3
DIS icon
78
Walt Disney
DIS
$201B
$607K 0.08%
4,891
+36
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$65.2B
$574K 0.08%
+4,306
IYH icon
80
iShares US Healthcare ETF
IYH
$2.88B
$567K 0.08%
10,031
-771
RCL icon
81
Royal Caribbean
RCL
$84.5B
$562K 0.08%
1,794
-13
GEV icon
82
GE Vernova
GEV
$168B
$559K 0.08%
1,056
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$38.8B
$557K 0.08%
5,817
+50
REZ icon
84
iShares Residential and Multisector Real Estate ETF
REZ
$795M
$554K 0.08%
6,724
+16
UPRO icon
85
ProShares UltraPro S&P 500
UPRO
$4.57B
$553K 0.08%
6,042
XLI icon
86
Industrial Select Sector SPDR Fund
XLI
$23.6B
$549K 0.08%
3,720
+212
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.04T
$544K 0.08%
3,065
-32
JPM icon
88
JPMorgan Chase
JPM
$832B
$520K 0.07%
1,792
+10
CRWD icon
89
CrowdStrike
CRWD
$123B
$513K 0.07%
1,008
DFUV icon
90
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$511K 0.07%
12,083
-1,139
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$505K 0.07%
8,878
-1,457
UBER icon
92
Uber
UBER
$197B
$504K 0.07%
5,401
MUB icon
93
iShares National Muni Bond ETF
MUB
$40.2B
$493K 0.07%
4,714
-80
ORCL icon
94
Oracle
ORCL
$866B
$488K 0.07%
2,234
+50
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$479K 0.07%
16,402
-131
JNJ icon
96
Johnson & Johnson
JNJ
$460B
$476K 0.07%
3,115
+19
CGCP icon
97
Capital Group Core Plus Income ETF
CGCP
$5.78B
$473K 0.07%
21,032
-189
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$463K 0.06%
7,721
-44
CSCO icon
99
Cisco
CSCO
$275B
$460K 0.06%
6,628
+29
XMMO icon
100
Invesco S&P MidCap Momentum ETF
XMMO
$5.97B
$444K 0.06%
3,448
-400
2 3
4
5 6