AFA

American Financial Advisors Portfolio holdings

AUM $775M
1-Year Est. Return 13.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$775M
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$963K
3
+$611K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$579K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$410K

Top Sells

1
+$2.5M
2
+$2.02M
3
+$1.63M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.51M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.3M

Sector Composition

1 Financials 5.42%
2 Technology 2.42%
3 Healthcare 2.06%
4 Industrials 1.61%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
126
Vanguard Information Technology ETF
VGT
$109B
$293K 0.04%
388
+10
IXUS icon
127
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$292K 0.04%
3,447
+58
DFAS icon
128
Dimensional US Small Cap ETF
DFAS
$13.3B
$291K 0.04%
4,175
+8
VZ icon
129
Verizon
VZ
$211B
$283K 0.04%
6,942
-323
VUG icon
130
Vanguard Growth ETF
VUG
$195B
$278K 0.04%
570
-68
FAST icon
131
Fastenal
FAST
$52.9B
$275K 0.04%
6,853
BABA icon
132
Alibaba
BABA
$344B
$273K 0.04%
1,865
-598
AMGN icon
133
Amgen
AMGN
$209B
$267K 0.03%
815
+5
MU icon
134
Micron Technology
MU
$464B
$264K 0.03%
+925
AMD icon
135
Advanced Micro Devices
AMD
$326B
$261K 0.03%
1,218
-498
AXP icon
136
American Express
AXP
$212B
$261K 0.03%
705
+2
DVY icon
137
iShares Select Dividend ETF
DVY
$22.8B
$260K 0.03%
1,843
+3
OEF icon
138
iShares S&P 100 ETF
OEF
$28.5B
$258K 0.03%
753
+2
RTX icon
139
RTX Corp
RTX
$272B
$254K 0.03%
1,386
+4
UNH icon
140
UnitedHealth
UNH
$266B
$253K 0.03%
766
+84
MOAT icon
141
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$252K 0.03%
2,431
+77
DFUS icon
142
Dimensional US Equity ETF
DFUS
$18.4B
$249K 0.03%
3,351
+2
PG icon
143
Procter & Gamble
PG
$389B
$248K 0.03%
1,730
+8
PEP icon
144
PepsiCo
PEP
$232B
$238K 0.03%
1,660
-68
IBIT icon
145
iShares Bitcoin Trust
IBIT
$49.8B
$230K 0.03%
4,639
+259
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$141B
$228K 0.03%
2,281
-171
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$117B
$222K 0.03%
468
-4
AMAT icon
148
Applied Materials
AMAT
$295B
$217K 0.03%
+846
MA icon
149
Mastercard
MA
$461B
$215K 0.03%
376
IWV icon
150
iShares Russell 3000 ETF
IWV
$18.5B
$211K 0.03%
544
+1
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