AFA
American Financial Advisors Portfolio holdings
AUM
$716M
This Quarter Return
-0.75%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
(-3.1%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
153
New
7
Increased
49
Reduced
84
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$19.8M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.06M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.31M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.22M |
| 5 |
Capital Group Core Bond ETF
CGCB
|
$886K |
Top Sells
Sector Composition
| 1 | Financials | 5.82% |
| 2 | Technology | 2.19% |
| 3 | Healthcare | 1.69% |
| 4 | Consumer Discretionary | 1.69% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $343K | 0.05% | 1,931 -309 | -14% | -$54.9K |
|
102
Dimensional US Small Cap ETF
DFAS
$11.3B
| $343K | 0.05% | 5,266 +11 | +0.2% | +$716 |
|
103
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $342K | 0.05% | 2,057 -1 | -0% | -$166 |
|
104
MGM Resorts International
MGM
$10.8B
| $342K | 0.05% | 9,859 | – | – |
|
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $338K | 0.05% | 6,738 -273 | -4% | -$13.7K |
|
106
CrowdStrike
CRWD
$106B
| $335K | 0.05% | 980 +200 | +26% | +$68.4K |
|
107
Carnival Corp
CCL
$43.2B
| $329K | 0.05% | 13,211 -513 | -4% | -$12.8K |
|
108
Broadcom
AVGO
$1.4T
| $320K | 0.05% | +1,380 | New | +$320K |
|
109
Uber
UBER
$196B
| $316K | 0.04% | 5,246 | – | – |
|
110
Schwab US Broad Market ETF
SCHB
$36.2B
| $316K | 0.04% | 13,928 +8,905 | +177% | +$202K |
|
111
iShares Core US Aggregate Bond ETF
AGG
$131B
| $307K | 0.04% | 3,170 +191 | +6% | +$18.5K |
|
112
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $307K | 0.04% | 11,079 +7,369 | +199% | +$204K |
|
113
Procter & Gamble
PG
$368B
| $302K | 0.04% | 1,799 -115 | -6% | -$19.3K |
|
114
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $297K | 0.04% | 11,928 | – | – |
|
115
Exxon Mobil
XOM
$487B
| $293K | 0.04% | 2,727 +26 | +1% | +$2.8K |
|
116
Starbucks
SBUX
$100B
| $292K | 0.04% | 3,197 -109 | -3% | -$9.95K |
|
117
Aflac
AFL
$57.2B
| $291K | 0.04% | 2,809 -59 | -2% | -$6.1K |
|
118
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $289K | 0.04% | 3,821 -1,284 | -25% | -$97.2K |
|
119
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $287K | 0.04% | 4,949 -1,723 | -26% | -$99.9K |
|
120
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $283K | 0.04% | 6,297 +559 | +10% | +$25.1K |
|
121
Verizon
VZ
$186B
| $282K | 0.04% | 7,063 +117 | +2% | +$4.68K |
|
122
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $269K | 0.04% | 7,500 +145 | +2% | +$5.2K |
|
123
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $265K | 0.04% | 2,535 +4 | +0.2% | +$418 |
|
124
PepsiCo
PEP
$204B
| $261K | 0.04% | 1,717 -31 | -2% | -$4.71K |
|
125
Vanguard Growth ETF
VUG
$185B
| $259K | 0.04% | +631 | New | +$259K |
|