AFA
American Financial Advisors Portfolio holdings
AUM
$716M
This Quarter Return
+5.4%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(+4.1%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
129
New
5
Increased
54
Reduced
57
Closed
1
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.17M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.13M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$854K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$807K |
| 5 |
Invesco QQQ Trust
QQQ
|
$773K |
Sector Composition
| 1 | Healthcare | 1.66% |
| 2 | Technology | 1.46% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Industrials | 0.79% |
| 5 | Communication Services | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.8B
| $127K | 0.02% | +10,110 | New | +$127K |
|
|
AMRN
127
Amarin Corp
AMRN
$311M
| $51.6K | 0.01% | 34,382 +4,000 | +13% | +$6K |
|
|
CIK
128
Credit Suisse Asset Management Income Fund
CIK
$162M
| $29.4K | ﹤0.01% | 11,425 | – | – |
|
129
JPMorgan Chase
JPM
$829B
| – | – | -1,511 | Closed | -$203K |
|