AFA
American Financial Advisors Portfolio holdings
AUM
$716M
This Quarter Return
+4.92%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+4.1%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
137
New
9
Increased
51
Reduced
64
Closed
2
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$16.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$16.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$15.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$12.9M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$8.91M |
Top Sells
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$12.2M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$12.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.7M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$9.84M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.72M |
Sector Composition
| 1 | Healthcare | 2.09% |
| 2 | Technology | 1.65% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Industrials | 1.08% |
| 5 | Communication Services | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fastenal
FAST
$57B
| $202K | 0.03% | +3,427 | New | +$202K |
|
127
Ford
F
$46.8B
| $152K | 0.02% | 10,079 -31 | -0.3% | -$469 |
|
128
Energy Transfer Partners
ET
$60.8B
| $147K | 0.02% | 11,568 -1,580 | -12% | -$20.1K |
|
129
Sprott Physical Silver Trust
PSLV
$7.48B
| $139K | 0.02% | +17,863 | New | +$139K |
|
|
DSL
130
DoubleLine Income Solutions Fund
DSL
$1.42B
| $121K | 0.02% | +10,143 | New | +$121K |
|
|
AMRN
131
Amarin Corp
AMRN
$311M
| $121K | 0.02% | 101,382 +67,000 | +195% | +$79.7K |
|
132
CorMedix
CRMD
$1.11B
| $105K | 0.02% | +26,527 | New | +$105K |
|
|
AMRS
133
DELISTED
Amyris Inc.
AMRS
| $99.7K | 0.02% | 96,782 | – | – |
|
|
CHMI
134
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $48.5K | 0.01% | +10,038 | New | +$48.5K |
|
|
CIK
135
Credit Suisse Asset Management Income Fund
CIK
$162M
| $33.6K | 0.01% | 11,425 | – | – |
|
136
Aflac
AFL
$57.2B
| – | – | -3,498 | Closed | -$226K |
|
137
Enphase Energy
ENPH
$4.93B
| – | – | -979 | Closed | -$206K |
|