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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
+2.44%
1 Year Est. Return
+12.49%
3 Year Est. Return
+40.34%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$775M
AUM Growth
-$1.58M
(-0.2%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
165
New
7
Increased
66
Reduced
77
Closed
5
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.03M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$963K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$611K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$579K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$410K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.5M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$2.02M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.63M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.51M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.3M |
Sector Composition
| 1 | Financials | 5.42% |
| 2 | Technology | 2.42% |
| 3 | Healthcare | 2.06% |
| 4 | Industrials | 1.61% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Vernova
GEV
$280B
| $658K | 0.09% |
1,007
| – | – |
|
77
Johnson & Johnson
JNJ
$621B
| $636K | 0.08% |
3,075
-58
| -2% | -$11.5K |
|
78
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $626K | 0.08% |
4,359
+28
| +0.6% | +$3.98K |
|
79
iShares TIPS Bond ETF
TIP
$14.4B
| $614K | 0.08% |
5,586
-2,164
| -28% | -$240K |
|
80
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
| $607K | 0.08% |
18,594
+411
| +2% | +$13.4K |
|
81
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $601K | 0.08% |
13,106
-5,266
| -29% | -$241K |
|
82
JPMorgan Chase
JPM
$896B
| $589K | 0.08% |
1,826
+8
| +0.4% | +$2.48K |
|
83
CorMedix
CRMD
$653M
| $582K | 0.08% |
50,057
+5,000
| +11% | +$55.3K |
|
84
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $565K | 0.07% |
12,134
+22
| +0.2% | +$998 |
|
85
Walt Disney
DIS
$167B
| $561K | 0.07% |
4,935
-11
| -0.2% | -$1.21K |
|
86
Royal Caribbean
RCL
$77.4B
| $545K | 0.07% |
1,954
+4
| +0.2% | +$1.13K |
|
87
ARK Innovation ETF
ARKK
$6.4B
| $528K | 0.07% |
6,859
-1,639
| -19% | -$136K |
|
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
| $523K | 0.07% |
9,891
-552
| -5% | -$29.2K |
|
89
Cisco
CSCO
$470B
| $518K | 0.07% |
6,725
+24
| +0.4% | +$1.78K |
|
90
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $516K | 0.07% |
3,326
-177
| -5% | -$27.2K |
|
91
iShares Residential and Multisector Real Estate ETF
REZ
$889M
| $510K | 0.07% |
6,171
+46
| +0.8% | +$3.86K |
|
92
Broadcom
AVGO
$1.83T
| $503K | 0.06% |
1,453
| – | – |
|
93
Oracle
ORCL
$379B
| $479K | 0.06% |
2,458
-29
| -1% | -$6.91K |
|
94
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $476K | 0.06% |
8,319
-46
| -0.5% | -$2.63K |
|
95
Capital Group Core Plus Income ETF
CGCP
$8.33B
| $464K | 0.06% |
20,511
+262
| +1% | +$5.96K |
|
96
CrowdStrike
CRWD
$191B
| $457K | 0.06% |
3,900
| – | – |
|
97
iShares US Healthcare ETF
IYH
$3.21B
| $452K | 0.06% |
6,942
-607
| -8% | -$38.3K |
|
98
Palantir
PLTR
$312B
| $437K | 0.06% |
2,460
| – | – |
|
99
Uber
UBER
$151B
| $437K | 0.06% |
5,346
-100
| -2% | -$9.01K |
|
100
Vanguard Total International Stock ETF
VXUS
$153B
| $435K | 0.06% |
5,770
+162
| +3% | +$12.1K |
|
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