AFA
American Financial Advisors Portfolio holdings
AUM
$716M
This Quarter Return
-8.43%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$456M
AUM Growth
–
Cap. Flow
+$456M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Real Estate | 1.32% |
| 3 | Healthcare | 0.69% |
| 4 | Consumer Discretionary | 0.59% |
| 5 | Technology | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$18.7B
| $281K | 0.06% | +12,844 | New | +$281K |
|
77
3M
MMM
$82.8B
| $268K | 0.06% | +1,406 | New | +$268K |
|
78
Exxon Mobil
XOM
$487B
| $265K | 0.06% | +3,889 | New | +$265K |
|
79
Medical Properties Trust
MPW
$2.7B
| $262K | 0.06% | +16,285 | New | +$262K |
|
80
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $262K | 0.06% | +4,313 | New | +$262K |
|
81
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $243K | 0.05% | +5,347 | New | +$243K |
|
82
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $238K | 0.05% | +4,522 | New | +$238K |
|
83
Cisco
CSCO
$274B
| $231K | 0.05% | +5,323 | New | +$231K |
|
84
Walt Disney
DIS
$213B
| $224K | 0.05% | +2,043 | New | +$224K |
|
85
Linde
LIN
$224B
| $206K | 0.05% | +1,318 | New | +$206K |
|
86
GE Aerospace
GE
$292B
| $84K | 0.02% | +11,041 | New | +$84K |
|
|
CIK
87
Credit Suisse Asset Management Income Fund
CIK
$162M
| $28K | 0.01% | +10,040 | New | +$28K |
|
88
CorMedix
CRMD
$1.11B
| $13K | ﹤0.01% | +10,000 | New | +$13K |
|
89
Plug Power
PLUG
$1.81B
| $12K | ﹤0.01% | +10,000 | New | +$12K |
|