AFA
American Financial Advisors Portfolio holdings
AUM
$716M
This Quarter Return
-1.64%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$749M
AUM Growth
+$749M
(+3.1%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
135
New
1
Increased
60
Reduced
56
Closed
3
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$25.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.6M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$8.84M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.44M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$3.19M |
Top Sells
Sector Composition
| 1 | Financials | 2.67% |
| 2 | Real Estate | 2.26% |
| 3 | Consumer Discretionary | 1.35% |
| 4 | Technology | 1.27% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $211K | 0.03% | 4,123 -1,573 | -28% | -$80.5K |
|
127
ARK Genomic Revolution ETF
ARKG
$1.04B
| $210K | 0.03% | 2,812 | – | – |
|
128
iShares Core US Aggregate Bond ETF
AGG
$131B
| $203K | 0.03% | 1,764 -11 | -0.6% | -$1.27K |
|
129
Target
TGT
$43.6B
| $201K | 0.03% | 877 +1 | +0.1% | +$229 |
|
130
Energy Transfer Partners
ET
$60.8B
| $116K | 0.02% | 12,154 +133 | +1% | +$1.27K |
|
|
AMRN
131
Amarin Corp
AMRN
$311M
| $115K | 0.02% | 22,622 | – | – |
|
|
CIK
132
Credit Suisse Asset Management Income Fund
CIK
$162M
| $54K | 0.01% | 15,695 +4,407 | +39% | +$15.2K |
|
133
Amgen
AMGN
$155B
| – | – | -895 | Closed | -$218K |
|
134
3M
MMM
$82.8B
| – | – | -1,038 | Closed | -$206K |
|
135
Procter & Gamble
PG
$368B
| – | – | -1,491 | Closed | -$201K |
|