We are live on
!
Find out more
AFA
American Financial Advisors Portfolio holdings
AUM
$750M
1-Year Est. Return
12.49%
This Fund
S&P 500
This Quarter
Est. Return
+6.88%
1 Year Est. Return
+12.49%
3 Year Est. Return
+40.34%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$733M
AUM Growth
+$29.5M
(+4.2%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-2.29%
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
|
+$1.23M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$257K |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$252K |
| 5 |
GE Vernova
GEV
|
+$215K |
Top Sells
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.88M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.57M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.47M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.04M |
| 5 |
DNP Select Income Fund
DNP
|
+$932K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco NASDAQ 100 ETF
QQQM
$98.5B
| $356K | 0.05% |
1,773
-28
| -2% | -$5.45K |
|
102
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $354K | 0.05% |
2,058
| – | – |
|
103
Cisco
CSCO
$470B
| $350K | 0.05% |
6,585
+105
| +2% | +$5.11K |
|
104
Dimensional US Small Cap ETF
DFAS
$15B
| $341K | 0.05% |
5,255
+10
| +0.2% | +$626 |
|
105
Royal Caribbean
RCL
$77.4B
| $337K | 0.05% |
1,900
-250
| -12% | -$40.5K |
|
106
Boeing
BA
$170B
| $337K | 0.05% |
2,214
-225
| -9% | -$38.6K |
|
107
Schwab US Broad Market ETF
SCHB
$43.3B
| $334K | 0.05% |
15,069
+69
| +0.5% | +$1.47K |
|
108
Procter & Gamble
PG
$345B
| $332K | 0.05% |
1,914
-128
| -6% | -$21.7K |
|
109
Weyerhaeuser
WY
$16.9B
| $325K | 0.04% |
9,588
+24
| +0.3% | +$738 |
|
110
Starbucks
SBUX
$122B
| $322K | 0.04% |
3,306
-148
| -4% | -$12.7K |
|
111
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $322K | 0.04% |
11,928
| – | – |
|
112
Aflac
AFL
$62.8B
| $321K | 0.04% |
2,868
+61
| +2% | +$6.2K |
|
113
Advanced Micro Devices
AMD
$871B
| $319K | 0.04% |
1,947
+312
| +19% | +$47.4K |
|
114
ExxonMobil
XOM
$599B
| $317K | 0.04% |
2,701
-252
| -9% | -$29.1K |
|
115
State Street SPDR S&P Homebuilders ETF
XHB
$2.06B
| $315K | 0.04% |
2,531
+89
| +4% | +$10.1K |
|
116
Verizon
VZ
$178B
| $312K | 0.04% |
6,946
+223
| +3% | +$9.31K |
|
117
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $308K | 0.04% |
11,130
+1,059
| +11% | +$28.2K |
|
118
iShares Core US Aggregate Bond ETF
AGG
$138B
| $302K | 0.04% |
2,979
+94
| +3% | +$9.38K |
|
119
PepsiCo
PEP
$189B
| $297K | 0.04% |
1,748
+32
| +2% | +$5.5K |
|
120
Datadog
DDOG
$92.6B
| $288K | 0.04% |
2,500
-211
| -8% | -$24.7K |
|
|
121
GE Vernova
GEV
$280B
| $285K | 0.04% |
+1,119
| New | +$215K |
|
|
122
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
| $268K | 0.04% |
+7,355
| New | +$257K |
|
|
123
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
| $261K | 0.04% |
+5,738
| New | +$252K |
|
124
Amgen
AMGN
$195B
| $260K | 0.04% |
806
-704
| -47% | -$230K |
|
125
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
| $257K | 0.04% |
2,387
-315
| -12% | -$32.7K |
|
Similar funds
CPG
MGM
WIC
FCM
PWA
TCMI
WAM