AFA
American Financial Advisors Portfolio holdings
AUM
$716M
This Quarter Return
-1.64%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$749M
AUM Growth
+$749M
(+3.1%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
135
New
1
Increased
60
Reduced
56
Closed
3
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$25.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.6M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$8.84M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.44M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$3.19M |
Top Sells
Sector Composition
| 1 | Financials | 2.67% |
| 2 | Real Estate | 2.26% |
| 3 | Consumer Discretionary | 1.35% |
| 4 | Technology | 1.27% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $637K | 0.09% | 8,969 +352 | +4% | +$25K |
|
77
Southern Copper
SCCO
$78B
| $620K | 0.08% | 11,037 +55 | +0.5% | +$3.09K |
|
|
AMRS
78
DELISTED
Amyris Inc.
AMRS
| $618K | 0.08% | 45,000 | – | – |
|
79
Schwab US Large- Cap ETF
SCHX
$59B
| $595K | 0.08% | 5,722 -56 | -1% | -$5.82K |
|
80
Carnival Corp
CCL
$43.2B
| $572K | 0.08% | 22,867 | – | – |
|
81
GE Aerospace
GE
$292B
| $562K | 0.08% | 5,450 -38,577 | -88% | -$3.98M |
|
82
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $556K | 0.07% | 6,603 | – | – |
|
83
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $540K | 0.07% | 11,199 -3,857 | -26% | -$186K |
|
84
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $520K | 0.07% | 7,241 -903 | -11% | -$64.8K |
|
85
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $472K | 0.06% | 4,713 -228 | -5% | -$22.8K |
|
86
Datadog
DDOG
$47.7B
| $458K | 0.06% | 3,239 +22 | +0.7% | +$3.11K |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $457K | 0.06% | 7,407 +278 | +4% | +$17.2K |
|
88
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $449K | 0.06% | 5,121 -2,878 | -36% | -$252K |
|
89
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $435K | 0.06% | 4,445 +209 | +5% | +$20.5K |
|
90
Johnson & Johnson
JNJ
$427B
| $427K | 0.06% | 2,645 +11 | +0.4% | +$1.78K |
|
91
Intel
INTC
$107B
| $426K | 0.06% | 8,002 -590 | -7% | -$31.4K |
|
92
Weyerhaeuser
WY
$18.7B
| $422K | 0.06% | 11,873 -280 | -2% | -$9.95K |
|
93
Starbucks
SBUX
$100B
| $409K | 0.05% | 3,709 +1 | +0% | +$110 |
|
|
FFC
94
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $407K | 0.05% | 18,288 -1,819 | -9% | -$40.5K |
|
95
Dimensional US Small Cap ETF
DFAS
$11.3B
| $364K | 0.05% | 6,329 +9 | +0.1% | +$518 |
|
96
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $358K | 0.05% | 4,585 | – | – |
|
97
Mastercard
MA
$538B
| $358K | 0.05% | 1,030 -3 | -0.3% | -$1.04K |
|
98
Verizon
VZ
$186B
| $347K | 0.05% | 6,427 +73 | +1% | +$3.94K |
|
99
NVIDIA
NVDA
$4.24T
| $342K | 0.05% | 1,649 +1,291 | +361% | +$268K |
|
100
AbbVie
ABBV
$372B
| $341K | 0.05% | 3,161 +172 | +6% | +$18.6K |
|