AFA
American Financial Advisors Portfolio holdings
AUM
$716M
This Quarter Return
+6.88%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(+4.2%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
152
New
7
Increased
37
Reduced
90
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.57M |
| 2 |
Capital Group Core Bond ETF
CGCB
|
$1.25M |
| 3 |
GE Vernova
GEV
|
$285K |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$268K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$261K |
Top Sells
Sector Composition
| 1 | Financials | 5.76% |
| 2 | Technology | 1.96% |
| 3 | Healthcare | 1.91% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $356K | 0.05% | 1,773 -28 | -2% | -$5.62K |
|
102
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $354K | 0.05% | 2,058 | – | – |
|
103
Cisco
CSCO
$274B
| $350K | 0.05% | 6,585 +105 | +2% | +$5.59K |
|
104
Dimensional US Small Cap ETF
DFAS
$11.3B
| $341K | 0.05% | 5,255 +10 | +0.2% | +$649 |
|
105
Royal Caribbean
RCL
$98.7B
| $337K | 0.05% | 1,900 -250 | -12% | -$44.3K |
|
106
Boeing
BA
$177B
| $337K | 0.05% | 2,214 -225 | -9% | -$34.2K |
|
107
Schwab US Broad Market ETF
SCHB
$36.2B
| $334K | 0.05% | 5,023 +23 | +0.5% | +$1.53K |
|
108
Procter & Gamble
PG
$368B
| $332K | 0.05% | 1,914 -128 | -6% | -$22.2K |
|
109
Weyerhaeuser
WY
$18.7B
| $325K | 0.04% | 9,588 +24 | +0.3% | +$813 |
|
110
Starbucks
SBUX
$100B
| $322K | 0.04% | 3,306 -148 | -4% | -$14.4K |
|
111
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $322K | 0.04% | 11,928 | – | – |
|
112
Aflac
AFL
$57.2B
| $321K | 0.04% | 2,868 +61 | +2% | +$6.82K |
|
113
Advanced Micro Devices
AMD
$264B
| $319K | 0.04% | 1,947 +312 | +19% | +$51.2K |
|
114
Exxon Mobil
XOM
$487B
| $317K | 0.04% | 2,701 -252 | -9% | -$29.5K |
|
115
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $315K | 0.04% | 2,531 +89 | +4% | +$11.1K |
|
116
Verizon
VZ
$186B
| $312K | 0.04% | 6,946 +223 | +3% | +$10K |
|
117
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $308K | 0.04% | 3,710 +353 | +11% | +$29.3K |
|
118
iShares Core US Aggregate Bond ETF
AGG
$131B
| $302K | 0.04% | 2,979 +94 | +3% | +$9.52K |
|
119
PepsiCo
PEP
$204B
| $297K | 0.04% | 1,748 +32 | +2% | +$5.44K |
|
120
Datadog
DDOG
$47.7B
| $288K | 0.04% | 2,500 -211 | -8% | -$24.3K |
|
|
121
GE Vernova
GEV
$167B
| $285K | 0.04% | +1,119 | New | +$285K |
|
|
122
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $268K | 0.04% | +7,355 | New | +$268K |
|
|
123
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $261K | 0.04% | +5,738 | New | +$261K |
|
124
Amgen
AMGN
$155B
| $260K | 0.04% | 806 -704 | -47% | -$227K |
|
125
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $257K | 0.04% | 2,387 -315 | -12% | -$33.9K |
|