AFA
American Financial Advisors Portfolio holdings
AUM
$716M
This Quarter Return
+9.5%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+7.5%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
103
New
13
Increased
41
Reduced
42
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.44% |
| 2 | Real Estate | 4.23% |
| 3 | Healthcare | 0.72% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.6B
| $361K | 0.07% | 5,469 -14,101 | -72% | -$931K |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $346K | 0.07% | 3,315 -450 | -12% | -$47K |
|
78
AT&T
T
$209B
| $342K | 0.07% | 10,911 -31 | -0.3% | -$972 |
|
79
Weyerhaeuser
WY
$18.7B
| $341K | 0.07% | 12,952 +108 | +0.8% | +$2.84K |
|
|
PCI
80
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $340K | 0.07% | 14,522 +253 | +2% | +$5.92K |
|
81
Schwab US Large- Cap ETF
SCHX
$59B
| $340K | 0.07% | 5,032 +58 | +1% | +$3.92K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $306K | 0.06% | 3,976 -644 | -14% | -$49.6K |
|
83
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $305K | 0.06% | 4,371 +58 | +1% | +$4.05K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$131B
| $296K | 0.06% | 2,715 +5 | +0.2% | +$545 |
|
85
Alibaba
BABA
$322B
| $295K | 0.06% | +1,618 | New | +$295K |
|
86
3M
MMM
$82.8B
| $294K | 0.06% | 1,418 +12 | +0.9% | +$2.49K |
|
87
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
| $292K | 0.06% | 12,131 -210,773 | -95% | -$5.07M |
|
88
Cisco
CSCO
$274B
| $287K | 0.06% | 5,332 +9 | +0.2% | +$484 |
|
89
Vanguard Total Bond Market
BND
$134B
| $264K | 0.05% | 3,260 -1,701 | -34% | -$138K |
|
90
Walt Disney
DIS
$213B
| $251K | 0.05% | 2,263 +220 | +11% | +$24.4K |
|
91
Linde
LIN
$224B
| $233K | 0.05% | 1,329 +11 | +0.8% | +$1.93K |
|
92
SPDR S&P 500 ETF Trust
SPY
$658B
| $216K | 0.04% | +768 | New | +$216K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $215K | 0.04% | +5,283 | New | +$215K |
|
94
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $205K | 0.04% | 4,465 -164,838 | -97% | -$7.57M |
|
95
GE Aerospace
GE
$292B
| $125K | 0.03% | 12,548 +1,507 | +14% | +$15K |
|
|
AMRS
96
DELISTED
Amyris Inc.
AMRS
| $33K | 0.01% | +16,000 | New | +$33K |
|
|
CIK
97
Credit Suisse Asset Management Income Fund
CIK
$162M
| $31K | 0.01% | 10,154 +114 | +1% | +$348 |
|
98
Plug Power
PLUG
$1.81B
| $24K | ﹤0.01% | 10,000 | – | – |
|
99
CorMedix
CRMD
$1.11B
| – | – | -10,000 | Closed | -$13K |
|
100
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | -6,209 | Closed | -$519K |
|