AFA
American Financial Advisors Portfolio holdings
AUM
$716M
This Quarter Return
+4.92%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+4.1%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
137
New
9
Increased
51
Reduced
64
Closed
2
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$16.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$16.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$15.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$12.9M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$8.91M |
Top Sells
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$12.2M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$12.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.7M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$9.84M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.72M |
Sector Composition
| 1 | Healthcare | 2.09% |
| 2 | Technology | 1.65% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Industrials | 1.08% |
| 5 | Communication Services | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| $307K | 0.05% | 1,655 +8 | +0.5% | +$1.48K |
|
102
Alibaba
BABA
$322B
| $306K | 0.05% | 3,668 +1,000 | +37% | +$83.4K |
|
103
Carnival Corp
CCL
$43.2B
| $298K | 0.05% | 15,844 -3,216 | -17% | -$60.6K |
|
104
Dimensional US Small Cap ETF
DFAS
$11.3B
| $285K | 0.04% | 5,204 +12 | +0.2% | +$658 |
|
105
iShares Exponential Technologies ETF
XT
$3.51B
| $281K | 0.04% | 5,047 +7 | +0.1% | +$389 |
|
106
Procter & Gamble
PG
$368B
| $279K | 0.04% | 1,840 +67 | +4% | +$10.2K |
|
107
Verizon
VZ
$186B
| $278K | 0.04% | 7,487 +110 | +1% | +$4.09K |
|
108
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $278K | 0.04% | 11,928 | – | – |
|
109
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $269K | 0.04% | 12,720 -158 | -1% | -$3.35K |
|
110
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $263K | 0.04% | 1,034 | – | – |
|
111
Energy Select Sector SPDR Fund
XLE
$27.6B
| $262K | 0.04% | 3,233 -14 | -0.4% | -$1.14K |
|
112
Schwab US Broad Market ETF
SCHB
$36.2B
| $260K | 0.04% | 5,023 +17 | +0.3% | +$879 |
|
113
Amgen
AMGN
$155B
| $259K | 0.04% | 1,165 +13 | +1% | +$2.89K |
|
114
Royal Caribbean
RCL
$98.7B
| $249K | 0.04% | +2,400 | New | +$249K |
|
115
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $248K | 0.04% | 6,258 -195 | -3% | -$7.73K |
|
116
Exxon Mobil
XOM
$487B
| $248K | 0.04% | 2,311 -13 | -0.6% | -$1.39K |
|
117
Annaly Capital Management
NLY
$13.6B
| $248K | 0.04% | 12,379 +174 | +1% | +$3.48K |
|
118
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $240K | 0.04% | 2,985 -31 | -1% | -$2.49K |
|
119
iShares Select Dividend ETF
DVY
$20.8B
| $237K | 0.04% | 2,094 -96 | -4% | -$10.9K |
|
120
Chevron
CVX
$324B
| $231K | 0.04% | 1,468 +7 | +0.5% | +$1.1K |
|
121
Uber
UBER
$196B
| $231K | 0.04% | +5,346 | New | +$231K |
|
122
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $230K | 0.04% | 3,666 -7,009 | -66% | -$439K |
|
123
Merck
MRK
$210B
| $229K | 0.04% | 1,983 +10 | +0.5% | +$1.15K |
|
124
Vanguard Information Technology ETF
VGT
$99.7B
| $226K | 0.04% | 511 -11 | -2% | -$4.86K |
|
125
JPMorgan Chase
JPM
$829B
| $222K | 0.03% | +1,530 | New | +$222K |
|