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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
+5.44%
1 Year Est. Return
+12.49%
3 Year Est. Return
+40.34%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$776M
AUM Growth
+$60.3M
(+8.4%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
167
New
6
Increased
61
Reduced
79
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.7M |
| 2 |
JPMorgan Income ETF
JPIE
|
+$11.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.53M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.4M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$3.78M |
Top Sells
| 1 |
Capital Group Core Bond ETF
CGCB
|
+$4.33M |
| 2 |
DNP Select Income Fund
DNP
|
+$3.64M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.22M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.17M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.26M |
Sector Composition
| 1 | Financials | 5.61% |
| 2 | Technology | 2.38% |
| 3 | Consumer Discretionary | 1.55% |
| 4 | Healthcare | 1.53% |
| 5 | Industrials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $745K | 0.1% |
5,284
+124
| +2% | +$16.4K |
|
77
ARK Innovation ETF
ARKK
$6.4B
| $733K | 0.09% |
8,498
-1,649
| -16% | -$126K |
|
78
Oracle
ORCL
$379B
| $699K | 0.09% |
2,487
+253
| +11% | +$64.4K |
|
79
ProShares UltraPro S&P 500
UPRO
$5.34B
| $674K | 0.09% |
6,042
| – | – |
|
80
Vanguard Total International Bond ETF
BNDX
$82.1B
| $640K | 0.08% |
12,932
-821
| -6% | -$40.5K |
|
81
Royal Caribbean
RCL
$77.4B
| $631K | 0.08% |
1,950
+156
| +9% | +$52.1K |
|
82
GE Vernova
GEV
$280B
| $619K | 0.08% |
1,007
-49
| -5% | -$29.7K |
|
83
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $610K | 0.08% |
4,331
+25
| +0.6% | +$3.44K |
|
84
Johnson & Johnson
JNJ
$621B
| $581K | 0.07% |
3,133
+18
| +0.6% | +$3.08K |
|
85
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
| $580K | 0.07% |
18,183
+1,781
| +11% | +$54.3K |
|
86
JPMorgan Chase
JPM
$896B
| $573K | 0.07% |
1,818
+26
| +1% | +$7.73K |
|
87
Walt Disney
DIS
$167B
| $566K | 0.07% |
4,946
+55
| +1% | +$6.48K |
|
|
NBIS
88
Nebius Group N.V.
NBIS
$53.4B
| $565K | 0.07% |
+5,030
| New | +$349K |
|
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
| $554K | 0.07% |
10,443
-2,156
| -17% | -$114K |
|
90
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $541K | 0.07% |
12,112
+29
| +0.2% | +$1.26K |
|
91
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $540K | 0.07% |
3,503
-217
| -6% | -$32.9K |
|
92
Uber
UBER
$151B
| $534K | 0.07% |
5,446
+45
| +0.8% | +$4.21K |
|
93
CorMedix
CRMD
$653M
| $524K | 0.07% |
45,057
+11,730
| +35% | +$142K |
|
94
iShares Residential and Multisector Real Estate ETF
REZ
$889M
| $520K | 0.07% |
6,125
-599
| -9% | -$49.8K |
|
95
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
| $480K | 0.06% |
4,975
-842
| -14% | -$80.5K |
|
96
Broadcom
AVGO
$1.83T
| $479K | 0.06% |
1,453
| – | – |
|
97
CrowdStrike
CRWD
$191B
| $478K | 0.06% |
3,900
-132
| -3% | -$15K |
|
98
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $478K | 0.06% |
8,365
-513
| -6% | -$29.1K |
|
99
Capital Group Core Plus Income ETF
CGCP
$8.33B
| $460K | 0.06% |
20,249
-783
| -4% | -$17.7K |
|
100
Cisco
CSCO
$470B
| $458K | 0.06% |
6,701
+73
| +1% | +$4.98K |
|
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