AFA

American Financial Advisors Portfolio holdings

AUM $716M
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$482K
3
+$261K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$212K
5
CVX icon
Chevron
CVX
+$202K

Top Sells

1
+$1.33M
2
+$1.33M
3
+$1.01M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$978K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$872K

Sector Composition

1 Financials 6.83%
2 Technology 1.89%
3 Healthcare 1.85%
4 Consumer Discretionary 1.45%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNOV icon
101
FT Vest US Equity Moderate Buffer ETF November
GNOV
$249M
$340K 0.05%
9,914
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$335K 0.05%
6,752
+14
BA icon
103
Boeing
BA
$162B
$335K 0.05%
1,964
-150
SPSM icon
104
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$334K 0.05%
8,197
+1,900
ABBV icon
105
AbbVie
ABBV
$400B
$333K 0.05%
1,591
-340
VZ icon
106
Verizon
VZ
$170B
$329K 0.05%
7,260
+197
XOM icon
107
Exxon Mobil
XOM
$476B
$326K 0.05%
2,743
+16
GEV icon
108
GE Vernova
GEV
$168B
$322K 0.05%
1,056
-63
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$132B
$316K 0.05%
3,190
+20
DFAX icon
110
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.57B
$313K 0.05%
11,928
AFL icon
111
Aflac
AFL
$58.7B
$312K 0.05%
2,810
+1
PG icon
112
Procter & Gamble
PG
$345B
$308K 0.04%
1,807
+8
ORCL icon
113
Oracle
ORCL
$866B
$305K 0.04%
2,184
-99
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$37.3B
$300K 0.04%
13,929
+1
VGIT icon
115
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$296K 0.04%
4,979
+30
XLU icon
116
Utilities Select Sector SPDR Fund
XLU
$22.8B
$294K 0.04%
3,733
-88
MGM icon
117
MGM Resorts International
MGM
$8.76B
$292K 0.04%
9,859
SCHM icon
118
Schwab US Mid-Cap ETF
SCHM
$13.6B
$284K 0.04%
10,855
-224
SBUX icon
119
Starbucks
SBUX
$94.2B
$280K 0.04%
2,858
-339
XLE icon
120
Energy Select Sector SPDR Fund
XLE
$25.9B
$280K 0.04%
2,993
+217
FAST icon
121
Fastenal
FAST
$48.5B
$266K 0.04%
6,854
JQUA icon
122
JPMorgan US Quality Factor ETF
JQUA
$7.71B
$261K 0.04%
+4,619
CCL icon
123
Carnival Corp
CCL
$37.9B
$258K 0.04%
13,211
SDVY icon
124
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.76B
$252K 0.04%
7,532
+32
AMGN icon
125
Amgen
AMGN
$160B
$249K 0.04%
799
+5
3 4
5
6 7