AFA
American Financial Advisors Portfolio holdings
AUM
$716M
This Quarter Return
+13.7%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(+14%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
125
New
16
Increased
59
Reduced
45
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 3.83% |
| 2 | Financials | 2.58% |
| 3 | Consumer Discretionary | 1.25% |
| 4 | Technology | 1.05% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MGM Resorts International
MGM
$10.8B
| $517K | 0.07% | 16,420 +1 | +0% | +$31 |
|
77
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $517K | 0.07% | 6,603 +3,024 | +84% | +$237K |
|
|
FFC
78
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $513K | 0.07% | 21,875 -1,049 | -5% | -$24.6K |
|
79
GE Aerospace
GE
$292B
| $507K | 0.07% | 46,965 -3,694 | -7% | -$39.9K |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $507K | 0.07% | 8,165 -430 | -5% | -$26.7K |
|
81
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $479K | 0.07% | 7,839 -2,020 | -20% | -$123K |
|
82
Intel
INTC
$107B
| $450K | 0.06% | 9,035 -681 | -7% | -$33.9K |
|
83
Weyerhaeuser
WY
$18.7B
| $440K | 0.06% | 13,112 -26 | -0.2% | -$872 |
|
84
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $436K | 0.06% | 4,904 -121 | -2% | -$10.8K |
|
|
DSL
85
DoubleLine Income Solutions Fund
DSL
$1.42B
| $422K | 0.06% | 25,472 -2,598 | -9% | -$43K |
|
86
Starbucks
SBUX
$100B
| $417K | 0.06% | 3,897 +492 | +14% | +$52.6K |
|
87
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $412K | 0.06% | 1,940 -5 | -0.3% | -$1.06K |
|
88
Johnson & Johnson
JNJ
$427B
| $412K | 0.06% | 2,618 +111 | +4% | +$17.5K |
|
89
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $394K | 0.06% | 5,863 -298 | -5% | -$20K |
|
90
Verizon
VZ
$186B
| $358K | 0.05% | 6,087 +414 | +7% | +$24.3K |
|
91
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $352K | 0.05% | 3,977 +623 | +19% | +$55.1K |
|
92
Datadog
DDOG
$47.7B
| $330K | 0.05% | 3,350 +533 | +19% | +$52.5K |
|
|
PARA
93
DELISTED
Paramount Global Class B
PARA
| $314K | 0.04% | 8,428 +43 | +0.5% | +$1.6K |
|
94
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $312K | 0.04% | 7,007 -619 | -8% | -$27.6K |
|
95
AbbVie
ABBV
$372B
| $310K | 0.04% | +2,893 | New | +$310K |
|
96
iShares Exponential Technologies ETF
XT
$3.51B
| $286K | 0.04% | 4,991 +9 | +0.2% | +$516 |
|
97
UnitedHealth
UNH
$281B
| $280K | 0.04% | 798 +5 | +0.6% | +$1.75K |
|
|
AMRS
98
DELISTED
Amyris Inc.
AMRS
| $278K | 0.04% | 45,000 +15,000 | +50% | +$92.7K |
|
99
Southern Company
SO
$102B
| $268K | 0.04% | 4,364 +38 | +0.9% | +$2.33K |
|
100
Royal Caribbean
RCL
$98.7B
| $261K | 0.04% | 3,488 +50 | +1% | +$3.74K |
|