AFA
American Financial Advisors Portfolio holdings
AUM
$716M
This Quarter Return
+5.03%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(+7.9%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
135
New
7
Increased
63
Reduced
54
Closed
1
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$7.13M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.6M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$3.53M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$2.67M |
| 5 |
ARK Innovation ETF
ARKK
|
$2.64M |
Top Sells
Sector Composition
| 1 | Financials | 2.9% |
| 2 | Real Estate | 2.24% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Technology | 1.23% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$43.6B
| $212K | 0.03% | 876 -152 | -15% | -$36.8K |
|
127
Netflix
NFLX
$513B
| $207K | 0.03% | 392 -7 | -2% | -$3.7K |
|
128
3M
MMM
$82.8B
| $206K | 0.03% | +1,038 | New | +$206K |
|
129
iShares Core US Aggregate Bond ETF
AGG
$131B
| $205K | 0.03% | 1,775 -62 | -3% | -$7.16K |
|
130
iShares Select Dividend ETF
DVY
$20.8B
| $204K | 0.03% | 1,745 -428 | -20% | -$50K |
|
131
Procter & Gamble
PG
$368B
| $201K | 0.03% | +1,491 | New | +$201K |
|
132
Energy Transfer Partners
ET
$60.8B
| $128K | 0.02% | 12,021 +120 | +1% | +$1.28K |
|
|
AMRN
133
Amarin Corp
AMRN
$311M
| $99K | 0.01% | 22,622 | – | – |
|
|
CIK
134
Credit Suisse Asset Management Income Fund
CIK
$162M
| $40K | 0.01% | 11,288 +120 | +1% | +$425 |
|
135
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -3,501 | Closed | -$224K |
|