AFA
American Financial Advisors Portfolio holdings
AUM
$716M
This Quarter Return
+4.12%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$786M
AUM Growth
+$786M
(+5%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
140
New
8
Increased
67
Reduced
56
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.26% |
| 2 | Real Estate | 2.42% |
| 3 | Technology | 1.56% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Healthcare | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$274B
| $330K | 0.04% | 5,202 +11 | +0.2% | +$698 |
|
102
Annaly Capital Management
NLY
$13.6B
| $330K | 0.04% | 42,218 +8,166 | +24% | +$63.8K |
|
103
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $329K | 0.04% | 4,076 +96 | +2% | +$7.75K |
|
104
VanEck Semiconductor ETF
SMH
$27B
| $329K | 0.04% | 1,065 +4 | +0.4% | +$1.24K |
|
105
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $323K | 0.04% | 4,194 -391 | -9% | -$30.1K |
|
106
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $312K | 0.04% | 1,034 | – | – |
|
107
Southern Company
SO
$102B
| $310K | 0.04% | 4,517 +38 | +0.8% | +$2.61K |
|
108
Alphabet (Google) Class C
GOOG
$2.58T
| $307K | 0.04% | 106 | – | – |
|
109
AT&T
T
$209B
| $307K | 0.04% | 12,465 +3,200 | +35% | +$78.8K |
|
110
Goldman Sachs
GS
$226B
| $295K | 0.04% | 771 +4 | +0.5% | +$1.53K |
|
111
Schwab US Broad Market ETF
SCHB
$36.2B
| $293K | 0.04% | 2,589 -181 | -7% | -$20.5K |
|
112
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $286K | 0.04% | 3,194 -1,927 | -38% | -$173K |
|
113
PepsiCo
PEP
$204B
| $279K | 0.04% | 1,606 +5 | +0.3% | +$869 |
|
114
iShares Select Dividend ETF
DVY
$20.8B
| $258K | 0.03% | 2,102 +10 | +0.5% | +$1.23K |
|
115
Qualcomm
QCOM
$173B
| $258K | 0.03% | +1,410 | New | +$258K |
|
116
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $247K | 0.03% | 3,940 -990 | -20% | -$62.1K |
|
117
Amgen
AMGN
$155B
| $243K | 0.03% | +1,079 | New | +$243K |
|
118
Royal Caribbean
RCL
$98.7B
| $242K | 0.03% | 3,150 +100 | +3% | +$7.68K |
|
119
JPMorgan Chase
JPM
$829B
| $234K | 0.03% | 1,478 +6 | +0.4% | +$950 |
|
120
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $229K | 0.03% | 4,049 -74 | -2% | -$4.19K |
|
|
PARA
121
DELISTED
Paramount Global Class B
PARA
| $226K | 0.03% | 7,485 -690 | -8% | -$20.8K |
|
122
Advanced Micro Devices
AMD
$264B
| $221K | 0.03% | +1,533 | New | +$221K |
|
123
Fastenal
FAST
$57B
| $220K | 0.03% | +3,427 | New | +$220K |
|
124
ARK Fintech Innovation ETF
ARKF
$1.34B
| $216K | 0.03% | 5,278 -573 | -10% | -$23.5K |
|
125
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $211K | 0.03% | 935 -11 | -1% | -$2.48K |
|