AFA

American Financial Advisors Portfolio holdings

AUM $775M
1-Year Est. Return 13.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$775M
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$963K
3
+$611K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$579K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$410K

Top Sells

1
+$2.5M
2
+$2.02M
3
+$1.63M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.51M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.3M

Sector Composition

1 Financials 5.42%
2 Technology 2.42%
3 Healthcare 2.06%
4 Industrials 1.61%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
76
GE Vernova
GEV
$235B
$658K 0.09%
1,007
JNJ icon
77
Johnson & Johnson
JNJ
$599B
$636K 0.08%
3,075
-58
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$74.6B
$626K 0.08%
4,359
+28
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.3B
$614K 0.08%
5,586
-2,164
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$607K 0.08%
18,594
+411
FTSL icon
81
First Trust Senior Loan Fund ETF
FTSL
$2.25B
$601K 0.08%
13,106
-5,266
JPM icon
82
JPMorgan Chase
JPM
$810B
$589K 0.08%
1,826
+8
CRMD icon
83
CorMedix
CRMD
$562M
$582K 0.08%
50,057
+5,000
DFUV icon
84
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$565K 0.07%
12,134
+22
DIS icon
85
Walt Disney
DIS
$188B
$561K 0.07%
4,935
-11
RCL icon
86
Royal Caribbean
RCL
$84.1B
$545K 0.07%
1,954
+4
ARKK icon
87
ARK Innovation ETF
ARKK
$6.47B
$528K 0.07%
6,859
-1,639
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$523K 0.07%
9,891
-552
CSCO icon
89
Cisco
CSCO
$314B
$518K 0.07%
6,725
+24
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$516K 0.07%
3,326
-177
REZ icon
91
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$510K 0.07%
6,171
+46
AVGO icon
92
Broadcom
AVGO
$1.52T
$503K 0.06%
1,453
ORCL icon
93
Oracle
ORCL
$418B
$479K 0.06%
2,458
-29
JEPI icon
94
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$476K 0.06%
8,319
-46
CGCP icon
95
Capital Group Core Plus Income ETF
CGCP
$7.08B
$464K 0.06%
20,511
+262
CRWD icon
96
CrowdStrike
CRWD
$93.8B
$457K 0.06%
975
IYH icon
97
iShares US Healthcare ETF
IYH
$3.38B
$452K 0.06%
6,942
-607
PLTR icon
98
Palantir
PLTR
$328B
$437K 0.06%
2,460
UBER icon
99
Uber
UBER
$155B
$437K 0.06%
5,346
-100
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$140B
$435K 0.06%
5,770
+162
2 3
4
5 6