AFA
American Financial Advisors Portfolio holdings
AUM
$716M
This Quarter Return
+2.27%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+4.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
104
New
4
Increased
42
Reduced
47
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.52% |
| 2 | Real Estate | 4.13% |
| 3 | Consumer Discretionary | 0.71% |
| 4 | Industrials | 0.67% |
| 5 | Technology | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $315K | 0.06% | 4,122 -1,232 | -23% | -$94.1K |
|
77
Annaly Capital Management
NLY
$13.6B
| $307K | 0.06% | 33,723 -16,050 | -32% | -$146K |
|
78
Verizon
VZ
$186B
| $303K | 0.06% | 5,310 -1,162 | -18% | -$66.3K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $295K | 0.06% | 3,770 -206 | -5% | -$16.1K |
|
80
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
| $295K | 0.06% | 11,829 -302 | -2% | -$7.53K |
|
81
Energy Select Sector SPDR Fund
XLE
$27.6B
| $291K | 0.06% | 4,568 -901 | -16% | -$57.4K |
|
82
Cisco
CSCO
$274B
| $285K | 0.06% | 5,219 -113 | -2% | -$6.17K |
|
83
iShares Select Dividend ETF
DVY
$20.8B
| $278K | 0.05% | 2,794 -1,784 | -39% | -$178K |
|
84
Southern Company
SO
$102B
| $270K | 0.05% | 4,898 -2,529 | -34% | -$139K |
|
85
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $263K | 0.05% | 8,569 -5,640 | -40% | -$173K |
|
86
Alibaba
BABA
$322B
| $257K | 0.05% | 1,518 -100 | -6% | -$16.9K |
|
87
iShares Core US Aggregate Bond ETF
AGG
$131B
| $249K | 0.05% | 2,236 -479 | -18% | -$53.3K |
|
88
AT&T
T
$209B
| $226K | 0.04% | 6,767 -4,144 | -38% | -$138K |
|
89
PepsiCo
PEP
$204B
| $203K | 0.04% | +1,548 | New | +$203K |
|
|
RJI
90
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $195K | 0.04% | 37,453 -129,821 | -78% | -$676K |
|
91
GE Aerospace
GE
$292B
| $121K | 0.02% | 11,572 -976 | -8% | -$10.2K |
|
|
AMRS
92
DELISTED
Amyris Inc.
AMRS
| $74K | 0.01% | 21,000 +5,000 | +31% | +$17.6K |
|
|
CIK
93
Credit Suisse Asset Management Income Fund
CIK
$162M
| $31K | 0.01% | 10,266 +112 | +1% | +$338 |
|
|
SUNW
94
DELISTED
Sunworks, Inc.
SUNW
| $13K | ﹤0.01% | +24,285 | New | +$13K |
|
95
Vanguard Total Bond Market
BND
$134B
| – | – | -3,260 | Closed | -$264K |
|
96
Linde
LIN
$224B
| – | – | -1,329 | Closed | -$233K |
|
97
3M
MMM
$82.8B
| – | – | -1,418 | Closed | -$294K |
|
98
Plug Power
PLUG
$1.81B
| – | – | -10,000 | Closed | -$24K |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – | -3,315 | Closed | -$346K |
|
100
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -768 | Closed | -$216K |
|