AFA
American Financial Advisors Portfolio holdings
AUM
$716M
This Quarter Return
-17.59%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(-2.2%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
108
New
13
Increased
37
Reduced
45
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$11.4M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$10.2M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.1M |
Sector Composition
| 1 | Real Estate | 3.46% |
| 2 | Financials | 2.83% |
| 3 | Consumer Discretionary | 0.88% |
| 4 | Healthcare | 0.83% |
| 5 | Technology | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| – | – | -6,835 | Closed | -$256K |
|
102
United Parcel Service
UPS
$74.1B
| – | – | -1,854 | Closed | -$221K |
|
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – | -9,896 | Closed | -$486K |
|
104
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | -3,931 | Closed | -$305K |
|
105
Exxon Mobil
XOM
$487B
| – | – | -3,728 | Closed | -$266K |
|
106
iShares Exponential Technologies ETF
XT
$3.51B
| – | – | -5,840 | Closed | -$225K |
|
|
PCI
107
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – | -8,894 | Closed | -$217K |
|