AFA

American Financial Advisors Portfolio holdings

AUM $716M
This Quarter Return
+6.88%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
Cap. Flow
-$17.3M
Cap. Flow %
-2.37%
Top 10 Hldgs %
52.55%
Holding
152
New
7
Increased
37
Reduced
90
Closed
6

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.57M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
$1.25M
3
GEV icon
GE Vernova
GEV
$285K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$268K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$261K

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.91M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.65M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.51M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.08M
5
DNP icon
DNP Select Income Fund
DNP
$1.02M

Sector Composition

1 Financials 5.76%
2 Technology 1.96%
3 Healthcare 1.91%
4 Consumer Discretionary 1.5%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCL icon
126
Carnival Corp
CCL
$42.2B
$254K 0.03%
13,724
– –
DVY icon
127
iShares Select Dividend ETF
DVY
$20.7B
$247K 0.03%
1,831
+2
+0.1% +$270
CRMD icon
128
CorMedix
CRMD
$1.09B
$247K 0.03%
30,527
– –
FAST icon
129
Fastenal
FAST
$56.5B
$245K 0.03%
3,427
– –
VOO icon
130
Vanguard S&P 500 ETF
VOO
$720B
$242K 0.03%
459
+7
+2% +$3.7K
XLE icon
131
Energy Select Sector SPDR Fund
XLE
$27.7B
$242K 0.03%
2,759
-628
-19% -$55.1K
FEMS icon
132
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$270M
$233K 0.03%
5,668
+11
+0.2% +$452
AXP icon
133
American Express
AXP
$230B
$229K 0.03%
846
-57
-6% -$15.5K
IXUS icon
134
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$227K 0.03%
3,128
+134
+4% +$9.73K
MRK icon
135
Merck
MRK
$214B
$225K 0.03%
1,980
+9
+0.5% +$1.02K
CRWD icon
136
CrowdStrike
CRWD
$104B
$219K 0.03%
780
+77
+11% +$21.6K
RACE icon
137
Ferrari
RACE
$87.7B
$214K 0.03%
+455
New +$214K
VGT icon
138
Vanguard Information Technology ETF
VGT
$98.6B
$214K 0.03%
364
– –
DFUS icon
139
Dimensional US Equity ETF
DFUS
$16.3B
$210K 0.03%
+3,372
New +$210K
OEF icon
140
iShares S&P 100 ETF
OEF
$21.9B
$206K 0.03%
+745
New +$206K
CVX icon
141
Chevron
CVX
$326B
$202K 0.03%
1,375
+39
+3% +$5.74K
ADP icon
142
Automatic Data Processing
ADP
$121B
$202K 0.03%
+729
New +$202K
ET icon
143
Energy Transfer Partners
ET
$60.8B
$187K 0.03%
11,629
+12
+0.1% +$193
AMRN
144
Amarin Corp
AMRN
$314M
$73K 0.01%
116,382
-10,000
-8% -$6.27K
CIK
145
Credit Suisse Asset Management Income Fund
CIK
$162M
$35.3K ﹤0.01%
11,425
– –
UP icon
146
Wheels Up
UP
$1.69B
$24.2K ﹤0.01%
10,000
– –
F icon
147
Ford
F
$46.6B
– –
-11,778
Closed -$148K
MA icon
148
Mastercard
MA
$535B
– –
-1,032
Closed -$455K
QCOM icon
149
Qualcomm
QCOM
$171B
– –
-1,166
Closed -$232K
VOOG icon
150
Vanguard S&P 500 Growth ETF
VOOG
$19B
– –
-1,092
Closed -$364K
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6
7