AFA
American Financial Advisors Portfolio holdings
AUM
$716M
This Quarter Return
+2.73%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(-3.9%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
131
New
9
Increased
51
Reduced
59
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.97% |
| 2 | Real Estate | 2.56% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Technology | 1.13% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $297K | 0.04% | 798 | – | – |
|
102
iShares Exponential Technologies ETF
XT
$3.51B
| $296K | 0.04% | 4,991 | – | – |
|
103
Cisco
CSCO
$274B
| $283K | 0.04% | 5,470 +13 | +0.2% | +$673 |
|
104
Southern Company
SO
$102B
| $274K | 0.04% | 4,404 +40 | +0.9% | +$2.49K |
|
105
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $273K | 0.04% | 5,783 -1,224 | -17% | -$57.8K |
|
106
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $271K | 0.04% | 3,714 +13 | +0.4% | +$949 |
|
107
Datadog
DDOG
$47.7B
| $264K | 0.04% | 3,163 -187 | -6% | -$15.6K |
|
108
Schwab US Broad Market ETF
SCHB
$36.2B
| $253K | 0.04% | 2,615 -1 | -0% | -$97 |
|
109
ARK Genomic Revolution ETF
ARKG
$1.04B
| $250K | 0.04% | 2,812 +133 | +5% | +$11.8K |
|
110
ARK Web x.0 ETF
ARKW
$2.35B
| $250K | 0.04% | 1,695 +85 | +5% | +$12.5K |
|
111
iShares Select Dividend ETF
DVY
$20.8B
| $248K | 0.04% | 2,173 -35 | -2% | -$3.99K |
|
112
Alphabet (Google) Class C
GOOG
$2.58T
| $244K | 0.04% | +118 | New | +$244K |
|
113
Royal Caribbean
RCL
$98.7B
| $244K | 0.04% | 2,850 -638 | -18% | -$54.6K |
|
114
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $243K | 0.04% | 1,034 | – | – |
|
115
AT&T
T
$209B
| $231K | 0.03% | 7,622 -296 | -4% | -$8.97K |
|
116
Annaly Capital Management
NLY
$13.6B
| $226K | 0.03% | 26,254 -4,077 | -13% | -$35.1K |
|
117
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $224K | 0.03% | 3,501 +16 | +0.5% | +$1.02K |
|
118
PepsiCo
PEP
$204B
| $223K | 0.03% | 1,575 +10 | +0.6% | +$1.42K |
|
119
Amgen
AMGN
$155B
| $222K | 0.03% | +893 | New | +$222K |
|
120
JPMorgan Chase
JPM
$829B
| $222K | 0.03% | +1,460 | New | +$222K |
|
121
Goldman Sachs
GS
$226B
| $216K | 0.03% | +661 | New | +$216K |
|
122
VanEck Semiconductor ETF
SMH
$27B
| $210K | 0.03% | +861 | New | +$210K |
|
123
iShares Core US Aggregate Bond ETF
AGG
$131B
| $209K | 0.03% | 1,837 -44 | -2% | -$5.01K |
|
124
Netflix
NFLX
$513B
| $208K | 0.03% | 399 +1 | +0.3% | +$521 |
|
125
Target
TGT
$43.6B
| $204K | 0.03% | +1,028 | New | +$204K |
|