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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
-4.52%
1 Year Est. Return
+12.49%
3 Year Est. Return
+40.34%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$202M
(+54%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
41.64%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
122
New
49
Increased
32
Reduced
34
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.64% |
| 2 | Healthcare | 1.63% |
| 3 | Technology | 1.24% |
| 4 | Consumer Discretionary | 1.23% |
| 5 | Industrials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Copper
SCCO
$146B
| $506K | 0.09% |
12,182
+65
| +0.5% | +$2.88K |
|
77
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $490K | 0.08% |
25,932
+606
| +2% | +$12.7K |
|
78
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $489K | 0.08% |
+3,706
| New | +$520K |
|
79
Johnson & Johnson
JNJ
$621B
| $478K | 0.08% |
2,925
+119
| +4% | +$20.1K |
|
80
Meta Platforms (Facebook)
META
$1.67T
| $466K | 0.08% |
+3,431
| New | +$556K |
|
81
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $461K | 0.08% |
7,766
-50
| -0.6% | -$3.41K |
|
82
Invesco S&P MidCap Momentum ETF
XMMO
$7.31B
| $461K | 0.08% |
+6,607
| New | +$506K |
|
83
Schwab US Dividend Equity ETF
SCHD
$99B
| $408K | 0.07% |
18,423
+1,812
| +11% | +$44K |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $403K | 0.07% |
9,387
-31
| -0.3% | -$1.49K |
|
85
MGM Resorts International
MGM
$12.1B
| $388K | 0.07% |
13,055
-510
| -4% | -$16.6K |
|
86
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $385K | 0.07% |
+13,006
| New | +$423K |
|
87
UnitedHealth
UNH
$390B
| $381K | 0.07% |
754
-2
| -0.3% | -$1.05K |
|
88
AbbVie
ABBV
$438B
| $371K | 0.06% |
+2,765
| New | +$397K |
|
89
Boeing
BA
$170B
| $334K | 0.06% |
+2,755
| New | +$423K |
|
90
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $325K | 0.06% |
3,926
+12
| +0.3% | +$1.1K |
|
91
GE Aerospace
GE
$369B
| $317K | 0.05% |
+8,210
| New | +$361K |
|
92
Verizon
VZ
$178B
| $316K | 0.05% |
8,321
-301
| -3% | -$13.4K |
|
93
Southern Company
SO
$109B
| $314K | 0.05% |
4,623
+34
| +0.7% | +$2.58K |
|
94
Starbucks
SBUX
$122B
| $311K | 0.05% |
3,694
-62
| -2% | -$5.27K |
|
95
Datadog
DDOG
$92.6B
| $302K | 0.05% |
+3,401
| New | +$343K |
|
96
Weyerhaeuser
WY
$16.9B
| $302K | 0.05% |
10,572
-290
| -3% | -$9.87K |
|
97
Dimensional US Small Cap ETF
DFAS
$15B
| $298K | 0.05% |
+6,398
| New | +$327K |
|
98
Mastercard
MA
$475B
| $293K | 0.05% |
1,032
| – | – |
|
|
AMRS
99
DELISTED
Amyris Inc.
AMRS
| $283K | 0.05% |
+96,782
| New | +$264K |
|
100
Alphabet (Google) Class C
GOOG
$4.28T
| $278K | 0.05% |
+2,894
| New | +$323K |
|
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