AFA

American Financial Advisors Portfolio holdings

AUM $716M
This Quarter Return
+5.82%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
Cap. Flow
-$6.54M
Cap. Flow %
-0.91%
Top 10 Hldgs %
53.28%
Holding
163
New
16
Increased
71
Reduced
62
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.17M
2
CGIE icon
Capital Group International Equity ETF
CGIE
$1.17M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.05M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$949K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$859K

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$6.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.12M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$834K
5
IWB icon
iShares Russell 1000 ETF
IWB
$818K

Sector Composition

1 Financials 5.97%
2 Technology 2.22%
3 Healthcare 1.68%
4 Consumer Discretionary 1.62%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$665K 0.09%
12,599
+127
+1% +$6.7K
XLK icon
77
Technology Select Sector SPDR Fund
XLK
$83.1B
$653K 0.09%
2,580
+3
+0.1% +$760
DIS icon
78
Walt Disney
DIS
$213B
$607K 0.08%
4,891
+36
+0.7% +$4.47K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$63.8B
$574K 0.08%
+4,306
New +$574K
IYH icon
80
iShares US Healthcare ETF
IYH
$2.76B
$567K 0.08%
10,031
-771
-7% -$43.5K
RCL icon
81
Royal Caribbean
RCL
$96.2B
$562K 0.08%
1,794
-13
-0.7% -$4.07K
GEV icon
82
GE Vernova
GEV
$167B
$559K 0.08%
1,056
– –
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$557K 0.08%
5,817
+50
+0.9% +$4.79K
REZ icon
84
iShares Residential and Multisector Real Estate ETF
REZ
$796M
$554K 0.08%
6,724
+16
+0.2% +$1.32K
UPRO icon
85
ProShares UltraPro S&P 500
UPRO
$4.36B
$553K 0.08%
6,042
– –
XLI icon
86
Industrial Select Sector SPDR Fund
XLI
$23.1B
$549K 0.08%
3,720
+212
+6% +$31.3K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$2.56T
$544K 0.08%
3,065
-32
-1% -$5.68K
JPM icon
88
JPMorgan Chase
JPM
$829B
$520K 0.07%
1,792
+10
+0.6% +$2.9K
CRWD icon
89
CrowdStrike
CRWD
$106B
$513K 0.07%
1,008
– –
DFUV icon
90
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$511K 0.07%
12,083
-1,139
-9% -$48.2K
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$41B
$505K 0.07%
8,878
-1,457
-14% -$82.8K
UBER icon
92
Uber
UBER
$194B
$504K 0.07%
5,401
– –
MUB icon
93
iShares National Muni Bond ETF
MUB
$38.5B
$493K 0.07%
4,714
-80
-2% -$8.36K
ORCL icon
94
Oracle
ORCL
$635B
$488K 0.07%
2,234
+50
+2% +$10.9K
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$479K 0.07%
16,402
-131
-0.8% -$3.83K
JNJ icon
96
Johnson & Johnson
JNJ
$427B
$476K 0.07%
3,115
+19
+0.6% +$2.9K
CGCP icon
97
Capital Group Core Plus Income ETF
CGCP
$5.53B
$473K 0.07%
21,032
-189
-0.9% -$4.25K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$463K 0.06%
7,721
-44
-0.6% -$2.64K
CSCO icon
99
Cisco
CSCO
$274B
$460K 0.06%
6,628
+29
+0.4% +$2.01K
XMMO icon
100
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$444K 0.06%
3,448
-400
-10% -$51.5K
2 3
4
5 6