AFA
American Financial Advisors Portfolio holdings
AUM
$716M
This Quarter Return
-12.99%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(-48%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-75.51%
Top 10 Holdings %
Top 10 Hldgs %
66.91%
Holding
134
New
4
Increased
34
Reduced
33
Closed
61
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.06M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$888K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$416K |
| 4 |
iShares US Healthcare ETF
IYH
|
$323K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$312K |
Top Sells
Sector Composition
| 1 | Healthcare | 2.34% |
| 2 | Real Estate | 0.46% |
| 3 | Consumer Discretionary | 0.43% |
| 4 | Technology | 0.34% |
| 5 | Materials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.86T
| – | – | -3,582 | Closed | -$796K |
|
127
Annaly Capital Management
NLY
$13.6B
| – | – | -42,929 | Closed | -$302K |
|
|
PARA
128
DELISTED
Paramount Global Class B
PARA
| – | – | -6,314 | Closed | -$239K |
|
129
AT&T
T
$209B
| – | – | -12,513 | Closed | -$296K |
|
130
iShares TIPS Bond ETF
TIP
$13.7B
| – | – | -26,284 | Closed | -$3.27M |
|
131
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| – | – | -3,196 | Closed | -$257K |
|
132
Invesco S&P MidCap Momentum ETF
XMMO
$4.21B
| – | – | -6,604 | Closed | -$570K |
|
133
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| – | – | -20,571 | Closed | -$1.01M |
|
|
AMRS
134
DELISTED
Amyris Inc.
AMRS
| – | – | -92,882 | Closed | -$405K |
|