AFA
American Financial Advisors Portfolio holdings
AUM
$716M
This Quarter Return
+4.12%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$786M
AUM Growth
+$786M
(+5%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
140
New
8
Increased
67
Reduced
56
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.26% |
| 2 | Real Estate | 2.42% |
| 3 | Technology | 1.56% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Healthcare | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large- Cap ETF
SCHX
$59B
| $659K | 0.08% | 5,787 +65 | +1% | +$7.4K |
|
77
NVIDIA
NVDA
$4.24T
| $646K | 0.08% | 2,197 +548 | +33% | +$161K |
|
78
Datadog
DDOG
$47.7B
| $627K | 0.08% | 3,521 +282 | +9% | +$50.2K |
|
79
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $619K | 0.08% | 23,739 -7,928 | -25% | -$207K |
|
80
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $601K | 0.08% | 6,603 | – | – |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $514K | 0.07% | 8,593 +1,186 | +16% | +$70.9K |
|
82
GE Aerospace
GE
$292B
| $513K | 0.07% | 5,433 -17 | -0.3% | -$1.61K |
|
|
AMRS
83
DELISTED
Amyris Inc.
AMRS
| $497K | 0.06% | 91,882 +46,882 | +104% | +$254K |
|
84
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $485K | 0.06% | 4,734 +21 | +0.4% | +$2.15K |
|
85
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $472K | 0.06% | 4,456 +11 | +0.2% | +$1.17K |
|
86
Weyerhaeuser
WY
$18.7B
| $460K | 0.06% | 11,165 -708 | -6% | -$29.2K |
|
87
Johnson & Johnson
JNJ
$427B
| $455K | 0.06% | 2,658 +13 | +0.5% | +$2.23K |
|
88
Verizon
VZ
$186B
| $446K | 0.06% | 8,587 +2,160 | +34% | +$112K |
|
89
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $442K | 0.06% | 8,346 -4,474 | -35% | -$237K |
|
90
Carnival Corp
CCL
$43.2B
| $435K | 0.06% | 21,607 -1,260 | -6% | -$25.4K |
|
91
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $428K | 0.05% | 4,985 -2,256 | -31% | -$194K |
|
92
AbbVie
ABBV
$372B
| $424K | 0.05% | 3,135 -26 | -0.8% | -$3.52K |
|
93
Starbucks
SBUX
$100B
| $424K | 0.05% | 3,622 -87 | -2% | -$10.2K |
|
94
Intel
INTC
$107B
| $411K | 0.05% | 7,972 -30 | -0.4% | -$1.55K |
|
95
Dimensional US Small Cap ETF
DFAS
$11.3B
| $382K | 0.05% | 6,371 +42 | +0.7% | +$2.52K |
|
96
UnitedHealth
UNH
$281B
| $380K | 0.05% | 757 +1 | +0.1% | +$502 |
|
|
FFC
97
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $374K | 0.05% | 17,240 -1,048 | -6% | -$22.7K |
|
98
Mastercard
MA
$538B
| $371K | 0.05% | 1,032 +2 | +0.2% | +$719 |
|
99
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $348K | 0.04% | 7,262 -3,937 | -35% | -$189K |
|
100
iShares Exponential Technologies ETF
XT
$3.51B
| $331K | 0.04% | 5,017 +13 | +0.3% | +$858 |
|