AFA
American Financial Advisors Portfolio holdings
AUM
$716M
This Quarter Return
+5.36%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(-1.5%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
112
New
4
Increased
29
Reduced
72
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$3.22M |
| 2 |
Tesla
TSLA
|
$710K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$235K |
| 4 |
Royal Caribbean
RCL
|
$223K |
| 5 |
Procter & Gamble
PG
|
$206K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.57M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.28M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$1.13M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$937K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$909K |
Sector Composition
| 1 | Real Estate | 3.66% |
| 2 | Financials | 2.83% |
| 3 | Consumer Discretionary | 1.25% |
| 4 | Technology | 1.05% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$18.7B
| $375K | 0.06% | 13,138 +1 | +0% | +$29 |
|
77
Johnson & Johnson
JNJ
$427B
| $373K | 0.06% | 2,507 +12 | +0.5% | +$1.79K |
|
78
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $366K | 0.06% | 1,945 +42 | +2% | +$7.9K |
|
79
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $359K | 0.06% | 6,161 -182 | -3% | -$10.6K |
|
80
MGM Resorts International
MGM
$10.8B
| $357K | 0.06% | 16,419 +901 | +6% | +$19.6K |
|
81
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $343K | 0.06% | 5,025 -77 | -2% | -$5.26K |
|
82
Verizon
VZ
$186B
| $337K | 0.05% | 5,673 -180 | -3% | -$10.7K |
|
83
GE Aerospace
GE
$292B
| $316K | 0.05% | 50,659 -4,797 | -9% | -$29.9K |
|
84
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $301K | 0.05% | 7,626 -161 | -2% | -$6.36K |
|
85
Alibaba
BABA
$322B
| $298K | 0.05% | 1,012 -154 | -13% | -$45.3K |
|
86
Starbucks
SBUX
$100B
| $293K | 0.05% | 3,405 -59 | -2% | -$5.08K |
|
87
Datadog
DDOG
$47.7B
| $288K | 0.05% | 2,817 +74 | +3% | +$7.57K |
|
88
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $258K | 0.04% | 3,354 -34 | -1% | -$2.62K |
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| $247K | 0.04% | 739 +3 | +0.4% | +$1K |
|
90
UnitedHealth
UNH
$281B
| $247K | 0.04% | 793 -2 | -0.3% | -$623 |
|
91
iShares Exponential Technologies ETF
XT
$3.51B
| $242K | 0.04% | 4,982 +1 | +0% | +$49 |
|
92
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $237K | 0.04% | 3,579 | – | – |
|
|
PARA
93
DELISTED
Paramount Global Class B
PARA
| $235K | 0.04% | +8,385 | New | +$235K |
|
94
Southern Company
SO
$102B
| $235K | 0.04% | 4,326 +43 | +1% | +$2.34K |
|
95
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $228K | 0.04% | 9,544 -413 | -4% | -$9.87K |
|
|
96
Royal Caribbean
RCL
$98.7B
| $223K | 0.04% | +3,438 | New | +$223K |
|
97
iShares Core US Aggregate Bond ETF
AGG
$131B
| $222K | 0.04% | 1,879 +33 | +2% | +$3.9K |
|
98
PepsiCo
PEP
$204B
| $216K | 0.04% | 1,561 +4 | +0.3% | +$553 |
|
99
Cisco
CSCO
$274B
| $212K | 0.03% | 5,392 -163 | -3% | -$6.41K |
|
|
100
Procter & Gamble
PG
$368B
| $206K | 0.03% | +1,481 | New | +$206K |
|