AFA
American Financial Advisors Portfolio holdings
AUM
$716M
This Quarter Return
+6.3%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
(+5%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
50.81%
Holding
156
New
11
Increased
57
Reduced
66
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.7M |
| 2 |
Capital Group Core Bond ETF
CGCB
|
$1.77M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$965K |
| 4 |
iShares US Healthcare ETF
IYH
|
$899K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$572K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.46M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$832K |
| 4 |
DNP Select Income Fund
DNP
|
$584K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$576K |
Sector Composition
| 1 | Financials | 5.46% |
| 2 | Healthcare | 1.81% |
| 3 | Technology | 1.73% |
| 4 | Consumer Discretionary | 1.45% |
| 5 | Industrials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$212B
| $259K | 0.04% |
1,963
+10
| +0.5% | +$1.32K |
|
127
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $254K | 0.04% |
3,124
+367
| +13% | +$29.9K |
|
128
iShares MBS ETF
MBB
$40.8B
| $244K | 0.03% |
2,639
-63
| -2% | -$5.82K |
|
129
Aflac
AFL
$56.3B
| $241K | 0.03% |
2,805
-180
| -6% | -$15.5K |
|
130
Intel
INTC
$104B
| $239K | 0.03% |
5,411
-15
| -0.3% | -$663 |
|
131
Chevron
CVX
$320B
| $235K | 0.03% |
1,491
+8
| +0.5% | +$1.26K |
|
132
Waste Management
WM
$90.1B
| $233K | 0.03% |
+1,092
| New | +$233K |
|
133
Carnival Corp
CCL
$42.7B
| $232K | 0.03% |
14,199
-525
| -4% | -$8.58K |
|
134
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $229K | 0.03% |
13,217
-3,434
| -21% | -$59.5K |
|
135
CrowdStrike
CRWD
$102B
| $228K | 0.03% |
+711
| New | +$228K |
|
136
iShares Select Dividend ETF
DVY
$20.6B
| $225K | 0.03% |
1,827
-267
| -13% | -$32.9K |
|
137
Vanguard Value ETF
VTV
$143B
| $224K | 0.03% |
+1,374
| New | +$224K |
|
138
iShares Russell 3000 ETF
IWV
$16.5B
| $223K | 0.03% |
744
+1
| +0.1% | +$300 |
|
139
Bank of America
BAC
$373B
| $218K | 0.03% |
5,739
-4,075
| -42% | -$155K |
|
140
Vanguard S&P 500 ETF
VOO
$723B
| $217K | 0.03% |
+452
| New | +$217K |
|
141
Novo Nordisk
NVO
$252B
| $205K | 0.03% |
+1,599
| New | +$205K |
|
142
American Express
AXP
$229B
| $205K | 0.03% |
+901
| New | +$205K |
|
143
Annaly Capital Management
NLY
$13.6B
| $205K | 0.03% |
10,393
-292
| -3% | -$5.75K |
|
144
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $204K | 0.03% |
3,009
-169
| -5% | -$11.5K |
|
145
Goldman Sachs
GS
$221B
| $203K | 0.03% |
+485
| New | +$203K |
|
146
Energy Transfer Partners
ET
$60.4B
| $183K | 0.03% |
11,605
+12
| +0.1% | +$189 |
|
147
Ford
F
$46.4B
| $166K | 0.02% |
12,465
+469
| +4% | +$6.23K |
|
148
CorMedix
CRMD
$1.09B
| $129K | 0.02% |
30,527
| – | – |
|
|
AMRN
149
Amarin Corp
AMRN
$319M
| $104K | 0.01% |
116,382
| – | – |
|
|
CIK
150
Credit Suisse Asset Management Income Fund
CIK
$162M
| $33.7K | ﹤0.01% |
11,425
| – | – |
|