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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
+5.82%
1 Year Est. Return
+12.49%
3 Year Est. Return
+40.34%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$26.7M
Cap. Flow
-$6.96M
Cap. Flow %
-0.97%
Top 10 Hldgs %
53.28%
Holding
163
New
16
Increased
70
Reduced
63
Closed
2

Top Buys

1
CGIE icon
Capital Group International Equity ETF
CGIE
+$1.11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$946K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$901K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$813K

Top Sells

1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.88M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.91M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$987K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$871K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$756K

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 Change
in Stake 		Capital Flow
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
$665K 0.09%
12,599
+127
+1% +$6.63K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$118B
$653K 0.09%
5,160
+6
+0.1% +$666
DIS icon
78
Walt Disney
DIS
$167B
$607K 0.08%
4,891
+36
+0.7% +$3.74K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$80.4B
$574K 0.08%
+4,306
New +$546K
IYH icon
80
iShares US Healthcare ETF
IYH
$3.21B
$567K 0.08%
10,031
-771
-7% -$43.5K
RCL icon
81
Royal Caribbean
RCL
$77.4B
$562K 0.08%
1,794
-13
-0.7% -$3.1K
GEV icon
82
GE Vernova
GEV
$280B
$559K 0.08%
1,056
– –
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$557K 0.08%
5,817
+50
+0.9% +$4.73K
REZ icon
84
iShares Residential and Multisector Real Estate ETF
REZ
$889M
$554K 0.08%
6,724
+16
+0.2% +$1.32K
UPRO icon
85
ProShares UltraPro S&P 500
UPRO
$5.34B
$553K 0.08%
6,042
– –
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$549K 0.08%
3,720
+212
+6% +$28.9K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.28T
$544K 0.08%
3,065
-32
-1% -$5.29K
JPM icon
88
JPMorgan Chase
JPM
$896B
$520K 0.07%
1,792
+10
+0.6% +$2.55K
CRWD icon
89
CrowdStrike
CRWD
$191B
$513K 0.07%
4,032
– –
DFUV icon
90
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$511K 0.07%
12,083
-1,139
-9% -$45.7K
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$505K 0.07%
8,878
-1,457
-14% -$80.7K
UBER icon
92
Uber
UBER
$151B
$504K 0.07%
5,401
– –
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.7B
$493K 0.07%
4,714
-80
-2% -$8.32K
ORCL icon
94
Oracle
ORCL
$379B
$488K 0.07%
2,234
+50
+2% +$8.07K
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$479K 0.07%
16,402
-131
-0.8% -$3.46K
JNJ icon
96
Johnson & Johnson
JNJ
$621B
$476K 0.07%
3,115
+19
+0.6% +$2.92K
CGCP icon
97
Capital Group Core Plus Income ETF
CGCP
$8.33B
$473K 0.07%
21,032
-189
-0.9% -$4.2K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$463K 0.06%
7,721
-44
-0.6% -$2.46K
CSCO icon
99
Cisco
CSCO
$470B
$460K 0.06%
6,628
+29
+0.4% +$1.78K
XMMO icon
100
Invesco S&P MidCap Momentum ETF
XMMO
$7.31B
$444K 0.06%
3,448
-400
-10% -$47.8K
2 3
4
5 6

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TCMI
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WAM
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