AFA
American Financial Advisors Portfolio holdings
AUM
$716M
This Quarter Return
+17.09%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+12%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
110
New
13
Increased
54
Reduced
38
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16.9M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$1.85M |
| 3 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$948K |
| 4 |
Welltower
WELL
|
$887K |
| 5 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
$592K |
Top Sells
Sector Composition
| 1 | Real Estate | 3.74% |
| 2 | Financials | 2.65% |
| 3 | Consumer Discretionary | 1.07% |
| 4 | Technology | 0.9% |
| 5 | Healthcare | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $369K | 0.06% | 2,495 +15 | +0.6% | +$2.22K |
|
77
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $363K | 0.06% | 6,343 -84 | -1% | -$4.81K |
|
78
Weyerhaeuser
WY
$18.7B
| $343K | 0.05% | 13,137 | – | – |
|
79
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $342K | 0.05% | 5,102 +86 | +2% | +$5.77K |
|
80
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $335K | 0.05% | +1,903 | New | +$335K |
|
81
Verizon
VZ
$186B
| $332K | 0.05% | 5,853 -175 | -3% | -$9.93K |
|
82
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $302K | 0.05% | 7,787 -250 | -3% | -$9.7K |
|
83
Alibaba
BABA
$322B
| $290K | 0.05% | 1,166 -97 | -8% | -$24.1K |
|
84
Tesla
TSLA
$1.08T
| $264K | 0.04% | +187 | New | +$264K |
|
85
Starbucks
SBUX
$100B
| $262K | 0.04% | 3,464 +458 | +15% | +$34.6K |
|
86
Cisco
CSCO
$274B
| $257K | 0.04% | 5,555 -448 | -7% | -$20.7K |
|
|
AYX
87
DELISTED
Alteryx, Inc.
AYX
| $247K | 0.04% | +1,525 | New | +$247K |
|
88
MGM Resorts International
MGM
$10.8B
| $245K | 0.04% | +15,518 | New | +$245K |
|
89
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $243K | 0.04% | +3,388 | New | +$243K |
|
90
UnitedHealth
UNH
$281B
| $239K | 0.04% | 795 +27 | +4% | +$8.12K |
|
91
SPDR S&P 500 ETF Trust
SPY
$658B
| $236K | 0.04% | +736 | New | +$236K |
|
92
Southern Company
SO
$102B
| $234K | 0.04% | 4,283 +34 | +0.8% | +$1.86K |
|
93
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $233K | 0.04% | 9,957 +11 | +0.1% | +$257 |
|
94
Datadog
DDOG
$47.7B
| $232K | 0.04% | +2,743 | New | +$232K |
|
95
iShares Exponential Technologies ETF
XT
$3.51B
| $232K | 0.04% | +4,981 | New | +$232K |
|
96
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $223K | 0.04% | 3,579 -3,022 | -46% | -$188K |
|
97
iShares Core US Aggregate Bond ETF
AGG
$131B
| $220K | 0.04% | 1,846 +3 | +0.2% | +$358 |
|
98
United Parcel Service
UPS
$74.1B
| $220K | 0.04% | +1,859 | New | +$220K |
|
99
PepsiCo
PEP
$204B
| $211K | 0.03% | 1,557 +22 | +1% | +$2.98K |
|
100
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $211K | 0.03% | +3,922 | New | +$211K |
|