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AFA
American Financial Advisors Portfolio holdings
AUM
$750M
1-Year Est. Return
12.49%
This Fund
S&P 500
This Quarter
Est. Return
+4.12%
1 Year Est. Return
+12.49%
3 Year Est. Return
+40.34%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$786M
AUM Growth
+$37.2M
(+5%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.7%
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large- Cap ETF
SCHX
$72.2B
| $659K | 0.08% |
34,722
+390
| +1% | +$7.21K |
|
77
NVIDIA
NVDA
$4.93T
| $646K | 0.08% |
21,970
+5,480
| +33% | +$151K |
|
78
Datadog
DDOG
$92.6B
| $627K | 0.08% |
3,521
+282
| +9% | +$47.9K |
|
79
First Trust Emerging Markets AlphaDEX Fund
FEM
$744M
| $619K | 0.08% |
23,739
-7,928
| -25% | -$207K |
|
80
Invesco S&P MidCap Momentum ETF
XMMO
$7.31B
| $601K | 0.08% |
6,603
| – | – |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $514K | 0.07% |
8,593
+1,186
| +16% | +$73.2K |
|
82
GE Aerospace
GE
$369B
| $513K | 0.07% |
8,720
-28
| -0.3% | -$1.76K |
|
|
AMRS
83
DELISTED
Amyris Inc.
AMRS
| $497K | 0.06% |
91,882
+46,882
| +104% | +$438K |
|
84
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $485K | 0.06% |
18,936
+84
| +0.4% | +$2.17K |
|
85
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $472K | 0.06% |
4,456
+11
| +0.2% | +$1.14K |
|
86
Weyerhaeuser
WY
$16.9B
| $460K | 0.06% |
11,165
-708
| -6% | -$26.9K |
|
87
Johnson & Johnson
JNJ
$621B
| $455K | 0.06% |
2,658
+13
| +0.5% | +$2.13K |
|
88
Verizon
VZ
$178B
| $446K | 0.06% |
8,587
+2,160
| +34% | +$113K |
|
89
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $442K | 0.06% |
8,346
-4,474
| -35% | -$235K |
|
90
Carnival Corporation Ltd
CCL
$36.4B
| $435K | 0.06% |
21,607
-1,260
| -6% | -$27K |
|
91
State Street SPDR S&P Homebuilders ETF
XHB
$2.06B
| $428K | 0.05% |
4,985
-2,256
| -31% | -$181K |
|
92
AbbVie
ABBV
$438B
| $424K | 0.05% |
3,135
-26
| -0.8% | -$3.07K |
|
93
Starbucks
SBUX
$122B
| $424K | 0.05% |
3,622
-87
| -2% | -$9.81K |
|
94
Intel
INTC
$518B
| $411K | 0.05% |
7,972
-30
| -0.4% | -$1.53K |
|
95
Dimensional US Small Cap ETF
DFAS
$15B
| $382K | 0.05% |
6,371
+42
| +0.7% | +$2.54K |
|
96
UnitedHealth
UNH
$390B
| $380K | 0.05% |
757
+1
| +0.1% | +$453 |
|
|
FFC
97
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
| $374K | 0.05% |
17,240
-1,048
| -6% | -$23.1K |
|
98
Mastercard
MA
$475B
| $371K | 0.05% |
1,032
+2
| +0.2% | +$692 |
|
99
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $348K | 0.04% |
7,262
-3,937
| -35% | -$188K |
|
100
iShares Future Exponential Technologies ETF
XT
$3.88B
| $331K | 0.04% |
5,017
+13
| +0.3% | +$847 |
|
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