AFA
American Financial Advisors Portfolio holdings
AUM
$716M
This Quarter Return
-4.52%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(+54%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
38.51%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Copper
SCCO
$78B
| $506K | 0.09% | 11,293 +60 | +0.5% | +$2.69K |
|
77
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $490K | 0.08% | 12,966 +303 | +2% | +$11.5K |
|
78
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $489K | 0.08% | +3,706 | New | +$489K |
|
79
Johnson & Johnson
JNJ
$427B
| $478K | 0.08% | 2,925 +119 | +4% | +$19.4K |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $466K | 0.08% | +3,431 | New | +$466K |
|
81
Technology Select Sector SPDR Fund
XLK
$84.1B
| $461K | 0.08% | 3,883 -25 | -0.6% | -$2.97K |
|
82
Invesco S&P MidCap Momentum ETF
XMMO
$4.21B
| $461K | 0.08% | +6,607 | New | +$461K |
|
83
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $408K | 0.07% | 6,141 +604 | +11% | +$40.1K |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $403K | 0.07% | 9,387 -31 | -0.3% | -$1.33K |
|
85
MGM Resorts International
MGM
$10.8B
| $388K | 0.07% | 13,055 -510 | -4% | -$15.2K |
|
86
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $385K | 0.07% | +13,006 | New | +$385K |
|
87
UnitedHealth
UNH
$281B
| $381K | 0.07% | 754 -2 | -0.3% | -$1.01K |
|
88
AbbVie
ABBV
$372B
| $371K | 0.06% | +2,765 | New | +$371K |
|
89
Boeing
BA
$177B
| $334K | 0.06% | +2,755 | New | +$334K |
|
90
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $325K | 0.06% | 3,926 +12 | +0.3% | +$993 |
|
91
GE Aerospace
GE
$292B
| $317K | 0.05% | +5,115 | New | +$317K |
|
92
Verizon
VZ
$186B
| $316K | 0.05% | 8,321 -301 | -3% | -$11.4K |
|
93
Southern Company
SO
$102B
| $314K | 0.05% | 4,623 +34 | +0.7% | +$2.31K |
|
94
Starbucks
SBUX
$100B
| $311K | 0.05% | 3,694 -62 | -2% | -$5.22K |
|
95
Datadog
DDOG
$47.7B
| $302K | 0.05% | +3,401 | New | +$302K |
|
96
Weyerhaeuser
WY
$18.7B
| $302K | 0.05% | 10,572 -290 | -3% | -$8.28K |
|
97
Dimensional US Small Cap ETF
DFAS
$11.2B
| $298K | 0.05% | +6,398 | New | +$298K |
|
98
Mastercard
MA
$538B
| $293K | 0.05% | 1,032 | – | – |
|
|
AMRS
99
DELISTED
Amyris Inc.
AMRS
| $283K | 0.05% | +96,782 | New | +$283K |
|
100
Alphabet (Google) Class C
GOOG
$2.58T
| $278K | 0.05% | +2,894 | New | +$278K |
|