AFA
American Financial Advisors Portfolio holdings
AUM
$716M
This Quarter Return
-5.8%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$720M
AUM Growth
+$720M
(-8.4%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
141
New
6
Increased
57
Reduced
60
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.8% |
| 2 | Technology | 1.53% |
| 3 | Consumer Discretionary | 1.41% |
| 4 | Healthcare | 1.2% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $593K | 0.08% | 3,096 -250 | -7% | -$47.9K |
|
77
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $577K | 0.08% | 3,867 -351 | -8% | -$52.4K |
|
78
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $570K | 0.08% | 6,604 +1 | +0% | +$86 |
|
79
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $569K | 0.08% | 22,620 -1,119 | -5% | -$28.1K |
|
80
MGM Resorts International
MGM
$10.8B
| $569K | 0.08% | 13,564 -1,815 | -12% | -$76.1K |
|
81
NVIDIA
NVDA
$4.24T
| $527K | 0.07% | 1,931 -266 | -12% | -$72.6K |
|
82
Datadog
DDOG
$47.7B
| $498K | 0.07% | 3,291 -230 | -7% | -$34.8K |
|
83
GE Aerospace
GE
$292B
| $488K | 0.07% | 5,335 -98 | -2% | -$8.96K |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $482K | 0.07% | 8,683 +90 | +1% | +$5K |
|
85
Johnson & Johnson
JNJ
$427B
| $481K | 0.07% | 2,715 +57 | +2% | +$10.1K |
|
86
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $475K | 0.07% | 10,035 +5,301 | +112% | +$251K |
|
87
AbbVie
ABBV
$372B
| $452K | 0.06% | 2,788 -347 | -11% | -$56.3K |
|
88
Verizon
VZ
$186B
| $434K | 0.06% | 8,523 -64 | -0.7% | -$3.26K |
|
89
Carnival Corp
CCL
$43.2B
| $428K | 0.06% | 21,175 -432 | -2% | -$8.73K |
|
90
Weyerhaeuser
WY
$18.7B
| $410K | 0.06% | 10,823 -342 | -3% | -$13K |
|
|
AMRS
91
DELISTED
Amyris Inc.
AMRS
| $405K | 0.06% | 92,882 +1,000 | +1% | +$4.36K |
|
92
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $404K | 0.06% | 3,928 -528 | -12% | -$54.3K |
|
93
UnitedHealth
UNH
$281B
| $386K | 0.05% | 757 | – | – |
|
94
Intel
INTC
$107B
| $376K | 0.05% | 7,592 -380 | -5% | -$18.8K |
|
95
Mastercard
MA
$538B
| $369K | 0.05% | 1,032 | – | – |
|
96
Alphabet (Google) Class C
GOOG
$2.58T
| $360K | 0.05% | 129 +23 | +22% | +$64.2K |
|
97
Dimensional US Small Cap ETF
DFAS
$11.3B
| $357K | 0.05% | 6,376 +5 | +0.1% | +$280 |
|
98
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $334K | 0.05% | 4,230 +154 | +4% | +$12.2K |
|
99
Starbucks
SBUX
$100B
| $331K | 0.05% | 3,637 +15 | +0.4% | +$1.37K |
|
100
Southern Company
SO
$102B
| $330K | 0.05% | 4,554 +37 | +0.8% | +$2.68K |
|