We are live on ! Find out more
AFA

American Financial Advisors Portfolio holdings

AUM $750M
1-Year Est. Return 12.49%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
1 Year Est. Return
+12.49%
3 Year Est. Return
+40.34%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$689M
AUM Growth
-$20.3M
Cap. Flow
-$12.6M
Cap. Flow %
-1.83%
Top 10 Hldgs %
53.67%
Holding
155
New
5
Increased
52
Reduced
77
Closed
8

Top Buys

1
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$2.01M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$501K
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$270K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$222K
5
NVDA icon
NVIDIA
NVDA
+$195K

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
+$1.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$919K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$862K

Sector Composition

1 Financials 6.83%
2 Technology 1.89%
3 Healthcare 1.85%
4 Consumer Discretionary 1.45%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
76
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$545K 0.08%
13,222
+26
+0.2% +$1.09K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$118B
$532K 0.08%
5,154
+92
+2% +$10.4K
JNJ icon
78
Johnson & Johnson
JNJ
$621B
$513K 0.07%
3,096
+32
+1% +$5.01K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.7B
$505K 0.07%
4,794
+21
+0.4% +$2.23K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.28T
$484K 0.07%
3,097
-13
-0.4% -$2.38K
TCAF icon
81
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.25B
$482K 0.07%
+14,941
New +$501K
DIS icon
82
Walt Disney
DIS
$167B
$479K 0.07%
4,855
-59
-1% -$6.34K
CGCP icon
83
Capital Group Core Plus Income ETF
CGCP
$8.33B
$476K 0.07%
21,221
+233
+1% +$5.21K
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$460K 0.07%
3,508
-4
-0.1% -$541
XSLV icon
85
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$457K 0.07%
9,905
-354
-3% -$16.6K
UPRO icon
86
ProShares UltraPro S&P 500
UPRO
$5.34B
$447K 0.06%
6,042
– –
XMMO icon
87
Invesco S&P MidCap Momentum ETF
XMMO
$7.31B
$438K 0.06%
3,848
– –
JPM icon
88
JPMorgan Chase
JPM
$896B
$437K 0.06%
1,782
-52
-3% -$13.3K
FTSM icon
89
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$434K 0.06%
7,247
+43
+0.6% +$2.58K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$419K 0.06%
7,765
-399
-5% -$21.5K
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$414K 0.06%
16,533
+13
+0.1% +$356
CSCO icon
92
Cisco
CSCO
$470B
$407K 0.06%
6,599
+25
+0.4% +$1.54K
UBER icon
93
Uber
UBER
$151B
$394K 0.06%
5,401
+155
+3% +$11.2K
QQQM icon
94
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$380K 0.06%
1,967
+326
+20% +$68.2K
RCL icon
95
Royal Caribbean
RCL
$77.4B
$371K 0.05%
1,807
+4
+0.2% +$944
SO icon
96
Southern Company
SO
$109B
$370K 0.05%
4,021
-603
-13% -$52.2K
FCVT icon
97
First Trust SSI Strategic Convertible Securities ETF
FCVT
$114M
$360K 0.05%
10,314
-149
-1% -$5.48K
UNH icon
98
UnitedHealth
UNH
$390B
$357K 0.05%
682
-25
-4% -$12.8K
CRWD icon
99
CrowdStrike
CRWD
$191B
$355K 0.05%
4,032
+112
+3% +$10.7K
FBT icon
100
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$350K 0.05%
2,057
– –
2 3
4
5 6

Similar funds

CPG
Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $750M AUM 52.68% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
WIC
Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $748M AUM 17.17% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $752M AUM 28.4% 1-Year Est. Return