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
$716M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.17M
3
+$1.05M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$949K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$859K

Top Sells

1
+$6.96M
2
+$2.12M
3
+$1.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$834K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$818K

Sector Composition

1 Financials 5.97%
2 Technology 2.22%
3 Healthcare 1.68%
4 Consumer Discretionary 1.62%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
126
Fastenal
FAST
$48.5B
$288K 0.04%
6,853
-1
VOO icon
127
Vanguard S&P 500 ETF
VOO
$757B
$280K 0.04%
494
+10
VUG icon
128
Vanguard Growth ETF
VUG
$195B
$279K 0.04%
637
+6
MRVL icon
129
Marvell Technology
MRVL
$76.6B
$278K 0.04%
+3,598
JQUA icon
130
JPMorgan US Quality Factor ETF
JQUA
$7.71B
$278K 0.04%
4,626
+7
BABA icon
131
Alibaba
BABA
$385B
$277K 0.04%
2,442
+646
PG icon
132
Procter & Gamble
PG
$345B
$273K 0.04%
1,715
-92
SDVY icon
133
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.76B
$267K 0.04%
7,555
+23
DFAS icon
134
Dimensional US Small Cap ETF
DFAS
$11.4B
$265K 0.04%
4,158
+7
XHB icon
135
SPDR S&P Homebuilders ETF
XHB
$1.81B
$251K 0.04%
2,546
+4
IXUS icon
136
iShares Core MSCI Total International Stock ETF
IXUS
$49.9B
$251K 0.04%
3,244
+29
DVY icon
137
iShares Select Dividend ETF
DVY
$20.8B
$244K 0.03%
1,838
+2
AMD icon
138
Advanced Micro Devices
AMD
$387B
$244K 0.03%
+1,716
IJS icon
139
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$241K 0.03%
2,419
-85
VGT icon
140
Vanguard Information Technology ETF
VGT
$109B
$241K 0.03%
+363
XLE icon
141
Energy Select Sector SPDR Fund
XLE
$25.9B
$238K 0.03%
2,809
-184
CGGO icon
142
Capital Group Global Growth Equity ETF
CGGO
$7.36B
$235K 0.03%
7,344
-142
GS icon
143
Goldman Sachs
GS
$237B
$230K 0.03%
+325
OEF icon
144
iShares S&P 100 ETF
OEF
$26.9B
$228K 0.03%
750
+2
PEP icon
145
PepsiCo
PEP
$207B
$225K 0.03%
1,705
+64
AMGN icon
146
Amgen
AMGN
$160B
$225K 0.03%
804
+5
DFUS icon
147
Dimensional US Equity ETF
DFUS
$17.1B
$224K 0.03%
3,348
+2
AXP icon
148
American Express
AXP
$230B
$224K 0.03%
+702
SBUX icon
149
Starbucks
SBUX
$94.2B
$224K 0.03%
2,439
-419
RACE icon
150
Ferrari
RACE
$69.3B
$223K 0.03%
+455
3 4 5
6
7