AFA

American Financial Advisors Portfolio holdings

AUM $776M
1-Year Est. Return 10.23%
This Quarter Est. Return
1 Year Est. Return
+10.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$776M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.2M
3
+$8.53M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.45M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.8M

Top Sells

1
+$4.36M
2
+$3.7M
3
+$3.31M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.23M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.3M

Sector Composition

1 Financials 5.61%
2 Technology 2.38%
3 Consumer Discretionary 1.55%
4 Healthcare 1.53%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
Technology Select Sector SPDR Fund
XLK
$93.4B
$745K 0.1%
2,642
+62
ARKK icon
77
ARK Innovation ETF
ARKK
$7.47B
$733K 0.09%
8,498
-1,649
ORCL icon
78
Oracle
ORCL
$576B
$699K 0.09%
2,487
+253
UPRO icon
79
ProShares UltraPro S&P 500
UPRO
$4.95B
$674K 0.09%
6,042
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$72.8B
$640K 0.08%
12,932
-821
RCL icon
81
Royal Caribbean
RCL
$72.6B
$631K 0.08%
1,950
+156
GEV icon
82
GE Vernova
GEV
$163B
$619K 0.08%
1,007
-49
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$68.3B
$610K 0.08%
4,331
+25
JNJ icon
84
Johnson & Johnson
JNJ
$499B
$581K 0.07%
3,133
+18
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$580K 0.07%
18,183
+1,781
JPM icon
86
JPMorgan Chase
JPM
$852B
$573K 0.07%
1,818
+26
DIS icon
87
Walt Disney
DIS
$187B
$566K 0.07%
4,946
+55
NBIS
88
Nebius Group N.V.
NBIS
$23.9B
$565K 0.07%
+5,030
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$554K 0.07%
10,443
-2,156
DFUV icon
90
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$541K 0.07%
12,112
+29
XLI icon
91
Industrial Select Sector SPDR Fund
XLI
$23.9B
$540K 0.07%
3,503
-217
UBER icon
92
Uber
UBER
$182B
$534K 0.07%
5,446
+45
CRMD icon
93
CorMedix
CRMD
$773M
$524K 0.07%
45,057
+11,730
REZ icon
94
iShares Residential and Multisector Real Estate ETF
REZ
$814M
$520K 0.07%
6,125
-599
IEF icon
95
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$480K 0.06%
4,975
-842
AVGO icon
96
Broadcom
AVGO
$1.9T
$479K 0.06%
1,453
CRWD icon
97
CrowdStrike
CRWD
$128B
$478K 0.06%
975
-33
JEPI icon
98
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$478K 0.06%
8,365
-513
CGCP icon
99
Capital Group Core Plus Income ETF
CGCP
$6.17B
$460K 0.06%
20,249
-783
CSCO icon
100
Cisco
CSCO
$304B
$458K 0.06%
6,701
+73
2 3
4
5 6