AFA

American Financial Advisors Portfolio holdings

AUM $750M
1-Year Est. Return 12.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$775M
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$963K
3
+$611K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$579K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$410K

Top Sells

1
+$2.5M
2
+$2.02M
3
+$1.63M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.51M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.3M

Sector Composition

1 Financials 5.42%
2 Technology 2.42%
3 Healthcare 2.06%
4 Industrials 1.61%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
126
Vanguard Information Technology ETF
VGT
$137B
$293K 0.04%
3,104
+80
IXUS icon
127
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$292K 0.04%
3,447
+58
DFAS icon
128
Dimensional US Small Cap ETF
DFAS
$14B
$291K 0.04%
4,175
+8
VZ icon
129
Verizon
VZ
$197B
$283K 0.04%
6,942
-323
VUG icon
130
Vanguard Growth ETF
VUG
$225B
$278K 0.04%
3,420
-408
FAST icon
131
Fastenal
FAST
$50.2B
$275K 0.04%
6,853
BABA icon
132
Alibaba
BABA
$350B
$273K 0.04%
1,865
-598
AMGN icon
133
Amgen
AMGN
$182B
$267K 0.03%
815
+5
MU icon
134
Micron Technology
MU
$906B
$264K 0.03%
+925
AMD icon
135
Advanced Micro Devices
AMD
$726B
$261K 0.03%
1,218
-498
AXP icon
136
American Express
AXP
$211B
$261K 0.03%
705
+2
DVY icon
137
iShares Select Dividend ETF
DVY
$22.3B
$260K 0.03%
1,843
+3
OEF icon
138
iShares S&P 100 ETF
OEF
$20.4B
$258K 0.03%
753
+2
RTX icon
139
RTX Corp
RTX
$240B
$254K 0.03%
1,386
+4
UNH icon
140
UnitedHealth
UNH
$364B
$253K 0.03%
766
+84
MOAT icon
141
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$252K 0.03%
2,431
+77
DFUS icon
142
Dimensional US Equity ETF
DFUS
$20.3B
$249K 0.03%
3,351
+2
PG icon
143
Procter & Gamble
PG
$331B
$248K 0.03%
1,730
+8
PEP icon
144
PepsiCo
PEP
$204B
$238K 0.03%
1,660
-68
IBIT icon
145
iShares Bitcoin Trust
IBIT
$65.5B
$230K 0.03%
4,639
+259
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$135B
$228K 0.03%
2,281
-171
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$129B
$222K 0.03%
1,872
-16
AMAT icon
148
Applied Materials
AMAT
$346B
$217K 0.03%
+846
MA icon
149
Mastercard
MA
$434B
$215K 0.03%
376
IWV icon
150
iShares Russell 3000 ETF
IWV
$19.6B
$211K 0.03%
544
+1
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6
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