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
-1.59%
1 Year Est. Return
+12.49%
3 Year Est. Return
+40.34%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$750M
AUM Growth
-$25.2M
Cap. Flow
-$10.6M
Cap. Flow %
-1.41%
Top 10 Hldgs %
54.36%
Holding
166
New
6
Increased
60
Reduced
79
Closed
7

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.23M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$679K
3
SLV icon
iShares Silver Trust
SLV
+$321K
4
GLD icon
SPDR Gold Trust
GLD
+$320K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$272K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.02M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$988K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$983K

Sector Composition

1 Financials 5.23%
2 Technology 2.18%
3 Healthcare 1.86%
4 Industrials 1.58%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$986B
$301K 0.04%
504
+20
+4% +$12.5K
VTEB icon
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$300K 0.04%
6,007
+10
+0.2% +$505
DFAS icon
128
Dimensional US Small Cap ETF
DFAS
$15B
$297K 0.04%
4,182
+7
+0.2% +$514
HYG icon
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$294K 0.04%
3,701
-407
-10% -$32.7K
FCVT icon
130
First Trust SSI Strategic Convertible Securities ETF
FCVT
$115M
$291K 0.04%
6,585
-226
-3% -$10.3K
AMAT icon
131
Applied Materials
AMAT
$474B
$289K 0.04%
846
– –
AMGN icon
132
Amgen
AMGN
$193B
$288K 0.04%
819
+4
+0.5% +$1.43K
SLV icon
133
iShares Silver Trust
SLV
$28.6B
$288K 0.04%
+4,228
New +$321K
GS icon
134
Goldman Sachs
GS
$331B
$283K 0.04%
335
+1
+0.3% +$892
VGT icon
135
Vanguard Information Technology ETF
VGT
$144B
$271K 0.04%
3,104
– –
RTX icon
136
RTX Corp
RTX
$266B
$268K 0.04%
1,389
+3
+0.2% +$596
PEP icon
137
PepsiCo
PEP
$186B
$262K 0.03%
1,687
+27
+2% +$4.21K
CGDV icon
138
Capital Group Dividend Value ETF
CGDV
$36.7B
$260K 0.03%
+6,118
New +$272K
VUG icon
139
Vanguard Growth ETF
VUG
$225B
$259K 0.03%
3,552
+132
+4% +$10.3K
CVX icon
140
Chevron
CVX
$361B
$255K 0.03%
+1,233
New +$225K
DVY icon
141
iShares Select Dividend ETF
DVY
$23.4B
$251K 0.03%
1,658
-185
-10% -$27.9K
AMD icon
142
Advanced Micro Devices
AMD
$924B
$247K 0.03%
1,216
-2
-0.2% -$427
OEF icon
143
iShares S&P 100 ETF
OEF
$20.4B
$240K 0.03%
756
+3
+0.4% +$1.01K
DFUS
144
Dimensional US Equity ETF
DFUS
$21.1B
$238K 0.03%
3,352
+1
+0% +$74
MRK icon
145
Merck
MRK
$299B
$237K 0.03%
1,970
+12
+0.6% +$1.39K
MOAT icon
146
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$235K 0.03%
2,431
– –
WMT icon
147
Walmart Inc
WMT
$910B
$235K 0.03%
1,891
+3
+0.2% +$368
BABA icon
148
Alibaba
BABA
$270B
$234K 0.03%
1,867
+2
+0.1% +$301
PG icon
149
Procter & Gamble
PG
$340B
$223K 0.03%
1,542
-188
-11% -$28.5K
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$138B
$220K 0.03%
2,217
-64
-3% -$6.4K
3 4 5
6
7

Similar funds

CPG
Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $750M AUM 52.68% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
WIC
Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $748M AUM 17.17% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $752M AUM 28.4% 1-Year Est. Return