AFA
American Financial Advisors Portfolio holdings
AUM
$716M
This Quarter Return
+5.03%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(+7.9%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
135
New
7
Increased
63
Reduced
54
Closed
1
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$7.13M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.6M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$3.53M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$2.67M |
| 5 |
ARK Innovation ETF
ARKK
|
$2.64M |
Top Sells
Sector Composition
| 1 | Financials | 2.9% |
| 2 | Real Estate | 2.24% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Technology | 1.23% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSL
101
DoubleLine Income Solutions Fund
DSL
$1.42B
| $325K | 0.04% | 17,969 -2,540 | -12% | -$45.9K |
|
102
Alibaba
BABA
$322B
| $320K | 0.04% | 1,410 +48 | +4% | +$10.9K |
|
103
ARK Fintech Innovation ETF
ARKF
$1.34B
| $317K | 0.04% | 5,851 | – | – |
|
104
iShares Exponential Technologies ETF
XT
$3.51B
| $317K | 0.04% | 5,004 +13 | +0.3% | +$824 |
|
105
Alphabet (Google) Class C
GOOG
$2.58T
| $316K | 0.04% | 126 +8 | +7% | +$20.1K |
|
106
UnitedHealth
UNH
$281B
| $303K | 0.04% | 756 -42 | -5% | -$16.8K |
|
107
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $293K | 0.04% | 5,696 -87 | -2% | -$4.48K |
|
108
Cisco
CSCO
$274B
| $291K | 0.04% | 5,482 +12 | +0.2% | +$637 |
|
109
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $289K | 0.04% | 3,816 +102 | +3% | +$7.73K |
|
110
NVIDIA
NVDA
$4.24T
| $287K | 0.04% | +358 | New | +$287K |
|
111
Schwab US Broad Market ETF
SCHB
$36.2B
| $280K | 0.04% | 2,687 +72 | +3% | +$7.5K |
|
112
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $271K | 0.04% | 1,034 | – | – |
|
113
Southern Company
SO
$102B
| $269K | 0.04% | 4,442 +38 | +0.9% | +$2.3K |
|
114
ARK Web x.0 ETF
ARKW
$2.35B
| $261K | 0.04% | 1,695 | – | – |
|
115
ARK Genomic Revolution ETF
ARKG
$1.04B
| $260K | 0.04% | 2,812 | – | – |
|
116
Goldman Sachs
GS
$226B
| $252K | 0.03% | 663 +2 | +0.3% | +$760 |
|
117
VanEck Semiconductor ETF
SMH
$27B
| $252K | 0.03% | 961 +100 | +12% | +$26.2K |
|
118
Royal Caribbean
RCL
$98.7B
| $243K | 0.03% | 2,850 | – | – |
|
119
Annaly Capital Management
NLY
$13.6B
| $237K | 0.03% | 26,642 +388 | +1% | +$3.45K |
|
120
PepsiCo
PEP
$204B
| $236K | 0.03% | 1,593 +18 | +1% | +$2.67K |
|
121
AT&T
T
$209B
| $236K | 0.03% | 8,207 +585 | +8% | +$16.8K |
|
122
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $232K | 0.03% | 946 -913 | -49% | -$224K |
|
123
JPMorgan Chase
JPM
$829B
| $228K | 0.03% | 1,466 +6 | +0.4% | +$933 |
|
124
CrowdStrike
CRWD
$106B
| $226K | 0.03% | +899 | New | +$226K |
|
125
Amgen
AMGN
$155B
| $218K | 0.03% | 895 +2 | +0.2% | +$487 |
|