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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
+6.13%
1 Year Est. Return
+12.49%
3 Year Est. Return
+40.34%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$10.8M
(+1.9%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-3.44%
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
|
+$1.17M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$526K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$490K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$393K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$20.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.07M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$993K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$660K |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$606K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
| $559K | 0.09% |
14,361
-2,652
| -16% | -$95.2K |
|
77
Tesla
TSLA
$1.48T
| $539K | 0.09% |
4,379
-81
| -2% | -$15.3K |
|
78
Boeing
BA
$170B
| $525K | 0.09% |
2,755
| – | – |
|
79
Johnson & Johnson
JNJ
$621B
| $525K | 0.09% |
2,970
+45
| +2% | +$7.77K |
|
80
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $500K | 0.08% |
8,030
+264
| +3% | +$16.8K |
|
81
Invesco S&P MidCap Momentum ETF
XMMO
$7.31B
| $498K | 0.08% |
6,608
+1
| +0% | +$77 |
|
82
iShares Residential and Multisector Real Estate ETF
REZ
$889M
| $497K | 0.08% |
7,269
+90
| +1% | +$6.31K |
|
83
AbbVie
ABBV
$438B
| $450K | 0.08% |
2,783
+18
| +0.7% | +$2.76K |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $443K | 0.08% |
9,492
+105
| +1% | +$4.78K |
|
85
MGM Resorts International
MGM
$12.1B
| $438K | 0.07% |
13,055
| – | – |
|
86
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $436K | 0.07% |
13,031
+25
| +0.2% | +$831 |
|
87
GE Aerospace
GE
$369B
| $427K | 0.07% |
8,178
-32
| -0.4% | -$1.57K |
|
88
Meta Platforms (Facebook)
META
$1.67T
| $408K | 0.07% |
3,394
-37
| -1% | -$4.34K |
|
89
Southern Company
SO
$109B
| $389K | 0.07% |
5,447
+824
| +18% | +$55.1K |
|
90
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $387K | 0.07% |
3,938
+12
| +0.3% | +$1.14K |
|
91
UnitedHealth
UNH
$390B
| $372K | 0.06% |
701
-53
| -7% | -$28.1K |
|
92
Starbucks
SBUX
$122B
| $368K | 0.06% |
3,709
+15
| +0.4% | +$1.42K |
|
93
Mastercard
MA
$475B
| $359K | 0.06% |
1,032
| – | – |
|
94
Weyerhaeuser
WY
$16.9B
| $329K | 0.06% |
10,612
+40
| +0.4% | +$1.24K |
|
95
Verizon
VZ
$178B
| $314K | 0.05% |
7,973
-348
| -4% | -$13.1K |
|
96
Amgen
AMGN
$195B
| $300K | 0.05% |
1,143
+3
| +0.3% | +$804 |
|
97
PepsiCo
PEP
$189B
| $295K | 0.05% |
1,635
+4
| +0.2% | +$713 |
|
98
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $279K | 0.05% |
6,384
+312
| +5% | +$13.6K |
|
99
First Trust Emerging Markets AlphaDEX Fund
FEM
$744M
| $277K | 0.05% |
13,192
-1,197
| -8% | -$24K |
|
100
NVIDIA
NVDA
$4.93T
| $266K | 0.05% |
18,200
-350
| -2% | -$5.13K |
|
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