AFA

American Financial Advisors Portfolio holdings

AUM $716M
This Quarter Return
+5.82%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
Cap. Flow
-$6.54M
Cap. Flow %
-0.91%
Top 10 Hldgs %
53.28%
Holding
163
New
16
Increased
71
Reduced
62
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.17M
2
CGIE icon
Capital Group International Equity ETF
CGIE
$1.17M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$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
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$6.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.12M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$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 Shares
Change % 		Capital Flow
FAST icon
126
Fastenal
FAST
$57B
$288K 0.04% 6,853 +3,426 +100% +$144K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$726B
$280K 0.04% 494 +10 +2% +$5.68K
VUG icon
128
Vanguard Growth ETF
VUG
$185B
$279K 0.04% 637 +6 +1% +$2.63K
MRVL icon
129
Marvell Technology
MRVL
$54.2B
$278K 0.04% +3,598 New +$278K
JQUA icon
130
JPMorgan US Quality Factor ETF
JQUA
$7.16B
$278K 0.04% 4,626 +7 +0.2% +$420
BABA icon
131
Alibaba
BABA
$322B
$277K 0.04% 2,442 +646 +36% +$73.3K
PG icon
132
Procter & Gamble
PG
$368B
$273K 0.04% 1,715 -92 -5% -$14.7K
SDVY icon
133
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.83B
$267K 0.04% 7,555 +23 +0.3% +$811
DFAS icon
134
Dimensional US Small Cap ETF
DFAS
$11.2B
$265K 0.04% 4,158 +7 +0.2% +$446
XHB icon
135
SPDR S&P Homebuilders ETF
XHB
$1.83B
$251K 0.04% 2,546 +4 +0.2% +$394
IXUS icon
136
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$251K 0.04% 3,244 +29 +0.9% +$2.24K
DVY icon
137
iShares Select Dividend ETF
DVY
$20.8B
$244K 0.03% 1,838 +2 +0.1% +$266
AMD icon
138
Advanced Micro Devices
AMD
$264B
$244K 0.03% +1,716 New +$244K
IJS icon
139
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$241K 0.03% 2,419 -85 -3% -$8.46K
VGT icon
140
Vanguard Information Technology ETF
VGT
$99.7B
$241K 0.03% +363 New +$241K
XLE icon
141
Energy Select Sector SPDR Fund
XLE
$27.5B
$238K 0.03% 2,809 -184 -6% -$15.6K
CGGO icon
142
Capital Group Global Growth Equity ETF
CGGO
$6.8B
$235K 0.03% 7,344 -142 -2% -$4.54K
GS icon
143
Goldman Sachs
GS
$226B
$230K 0.03% +325 New +$230K
OEF icon
144
iShares S&P 100 ETF
OEF
$22B
$228K 0.03% 750 +2 +0.3% +$609
PEP icon
145
PepsiCo
PEP
$204B
$225K 0.03% 1,705 +64 +4% +$8.45K
AMGN icon
146
Amgen
AMGN
$155B
$225K 0.03% 804 +5 +0.6% +$1.4K
DFUS icon
147
Dimensional US Equity ETF
DFUS
$16.4B
$224K 0.03% 3,348 +2 +0.1% +$134
AXP icon
148
American Express
AXP
$231B
$224K 0.03% +702 New +$224K
SBUX icon
149
Starbucks
SBUX
$100B
$224K 0.03% 2,439 -419 -15% -$38.4K
RACE icon
150
Ferrari
RACE
$85B
$223K 0.03% +455 New +$223K
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