AFA
American Financial Advisors Portfolio holdings
AUM
$716M
This Quarter Return
+6.13%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$590M
AUM Growth
+$590M
(+1.9%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
126
New
6
Increased
58
Reduced
52
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.21M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$529K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$488K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$403K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$20.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.1M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$981K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$695K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$621K |
Sector Composition
| 1 | Healthcare | 1.84% |
| 2 | Technology | 1.21% |
| 3 | Consumer Discretionary | 1.05% |
| 4 | Industrials | 0.77% |
| 5 | Communication Services | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
| $559K | 0.09% | 14,361 -2,652 | -16% | -$103K |
|
77
Tesla
TSLA
$1.08T
| $539K | 0.09% | 4,379 -81 | -2% | -$9.98K |
|
78
Boeing
BA
$177B
| $525K | 0.09% | 2,755 | – | – |
|
79
Johnson & Johnson
JNJ
$427B
| $525K | 0.09% | 2,970 +45 | +2% | +$7.95K |
|
80
Technology Select Sector SPDR Fund
XLK
$84.1B
| $500K | 0.08% | 4,015 +132 | +3% | +$16.4K |
|
81
Invesco S&P MidCap Momentum ETF
XMMO
$4.21B
| $498K | 0.08% | 6,608 +1 | +0% | +$75 |
|
82
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $497K | 0.08% | 7,269 +90 | +1% | +$6.15K |
|
83
AbbVie
ABBV
$372B
| $450K | 0.08% | 2,783 +18 | +0.7% | +$2.91K |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $443K | 0.08% | 9,492 +105 | +1% | +$4.9K |
|
85
MGM Resorts International
MGM
$10.8B
| $438K | 0.07% | 13,055 | – | – |
|
86
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $436K | 0.07% | 13,031 +25 | +0.2% | +$837 |
|
87
GE Aerospace
GE
$292B
| $427K | 0.07% | 5,095 -20 | -0.4% | -$1.68K |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $408K | 0.07% | 3,394 -37 | -1% | -$4.45K |
|
89
Southern Company
SO
$102B
| $389K | 0.07% | 5,447 +824 | +18% | +$58.8K |
|
90
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $387K | 0.07% | 3,938 +12 | +0.3% | +$1.18K |
|
91
UnitedHealth
UNH
$281B
| $372K | 0.06% | 701 -53 | -7% | -$28.1K |
|
92
Starbucks
SBUX
$100B
| $368K | 0.06% | 3,709 +15 | +0.4% | +$1.49K |
|
93
Mastercard
MA
$538B
| $359K | 0.06% | 1,032 | – | – |
|
94
Weyerhaeuser
WY
$18.7B
| $329K | 0.06% | 10,612 +40 | +0.4% | +$1.24K |
|
95
Verizon
VZ
$186B
| $314K | 0.05% | 7,973 -348 | -4% | -$13.7K |
|
96
Amgen
AMGN
$155B
| $300K | 0.05% | 1,143 +3 | +0.3% | +$788 |
|
97
PepsiCo
PEP
$204B
| $295K | 0.05% | 1,635 +4 | +0.2% | +$723 |
|
98
Energy Select Sector SPDR Fund
XLE
$27.5B
| $279K | 0.05% | 3,192 +156 | +5% | +$13.6K |
|
99
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $277K | 0.05% | 13,192 -1,197 | -8% | -$25.2K |
|
100
NVIDIA
NVDA
$4.24T
| $266K | 0.05% | 1,820 -35 | -2% | -$5.12K |
|