AFA

American Financial Advisors Portfolio holdings

AUM $776M
1-Year Est. Return 10.23%
This Quarter Est. Return
1 Year Est. Return
+10.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$776M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.2M
3
+$8.53M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.45M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.8M

Top Sells

1
+$4.36M
2
+$3.7M
3
+$3.31M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.23M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.3M

Sector Composition

1 Financials 5.61%
2 Technology 2.38%
3 Consumer Discretionary 1.55%
4 Healthcare 1.53%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$820B
$305K 0.04%
498
+4
MRVL icon
127
Marvell Technology
MRVL
$71.5B
$304K 0.04%
3,620
+22
XOM icon
128
Exxon Mobil
XOM
$497B
$293K 0.04%
2,597
-162
SDVY icon
129
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.6B
$291K 0.04%
7,650
+95
DFAS icon
130
Dimensional US Small Cap ETF
DFAS
$12.3B
$285K 0.04%
4,167
+9
IBIT icon
131
iShares Bitcoin Trust
IBIT
$66.6B
$285K 0.04%
+4,380
VGT icon
132
Vanguard Information Technology ETF
VGT
$111B
$282K 0.04%
378
+15
IXUS icon
133
iShares Core MSCI Total International Stock ETF
IXUS
$51.7B
$280K 0.04%
3,389
+145
AMD icon
134
Advanced Micro Devices
AMD
$338B
$278K 0.04%
1,716
GS icon
135
Goldman Sachs
GS
$267B
$265K 0.03%
333
+8
PG icon
136
Procter & Gamble
PG
$339B
$265K 0.03%
1,722
+7
DVY icon
137
iShares Select Dividend ETF
DVY
$21.3B
$262K 0.03%
1,840
+2
OEF icon
138
iShares S&P 100 ETF
OEF
$28.8B
$250K 0.03%
751
+1
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$134B
$246K 0.03%
2,452
-760
PEP icon
140
PepsiCo
PEP
$207B
$243K 0.03%
1,728
+23
DFUS icon
141
Dimensional US Equity ETF
DFUS
$18.1B
$243K 0.03%
3,349
+1
UNH icon
142
UnitedHealth
UNH
$309B
$235K 0.03%
682
AXP icon
143
American Express
AXP
$264B
$234K 0.03%
703
+1
MOAT icon
144
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$233K 0.03%
+2,354
RTX icon
145
RTX Corp
RTX
$244B
$231K 0.03%
1,382
+11
AMGN icon
146
Amgen
AMGN
$175B
$229K 0.03%
810
+6
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$124B
$221K 0.03%
472
FEMS icon
148
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$221K 0.03%
5,000
-232
RACE icon
149
Ferrari
RACE
$65.4B
$221K 0.03%
455
XHB icon
150
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
$216K 0.03%
1,954
-592
3 4 5
6
7