We are live on ! Find out more
AFA

American Financial Advisors Portfolio holdings

AUM $750M
1-Year Est. Return 12.49%
This Fund
S&P 500
This Quarter Est. Return
-1.59%
1 Year Est. Return
+12.49%
3 Year Est. Return
+40.34%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$750M
AUM Growth
-$25.2M
Cap. Flow
-$10.6M
Cap. Flow %
-1.41%
Top 10 Hldgs %
54.36%
Holding
166
New
6
Increased
60
Reduced
79
Closed
7

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.23M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$679K
3
SLV icon
iShares Silver Trust
SLV
+$321K
4
GLD icon
SPDR Gold Trust
GLD
+$320K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$272K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.02M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$988K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$983K

Sector Composition

1 Financials 5.23%
2 Technology 2.18%
3 Healthcare 1.86%
4 Industrials 1.58%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
151
Vanguard Total Bond Market
BND
$158B
$218K 0.03%
+2,961
New +$220K
AXP icon
152
American Express
AXP
$242B
$214K 0.03%
706
+1
+0.1% +$335
FEMS icon
153
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$213K 0.03%
4,675
-150
-3% -$6.81K
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$210K 0.03%
+3,431
New +$184K
UNH icon
155
UnitedHealth
UNH
$390B
$207K 0.03%
766
– –
IWV icon
156
iShares Russell 3000 ETF
IWV
$19.8B
$202K 0.03%
545
+1
+0.2% +$387
YALL icon
157
Truth Social God Bless America ETF
YALL
$88.7M
$202K 0.03%
4,816
– –
JPC icon
158
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
$90.5K 0.01%
12,000
– –
CIK
159
Credit Suisse Asset Management Income Fund
CIK
$136M
$29.2K ﹤0.01%
11,425
– –
IBIT icon
160
iShares Bitcoin Trust
IBIT
$45.6B
– –
-4,639
Closed -$230K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-1,872
Closed -$222K
MA icon
162
Mastercard
MA
$475B
– –
-376
Closed -$215K
QCOM icon
163
Qualcomm
QCOM
$194B
– –
-1,230
Closed -$210K
SHOP icon
164
Shopify
SHOP
$162B
– –
-1,279
Closed -$206K
XHB icon
165
State Street SPDR S&P Homebuilders ETF
XHB
$2.06B
– –
-1,957
Closed -$201K
XT icon
166
iShares Future Exponential Technologies ETF
XT
$3.88B
– –
-2,971
Closed -$207K
3 4 5 6
7

Similar funds

CPG
Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $750M AUM 52.68% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
WIC
Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $748M AUM 17.17% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $752M AUM 28.4% 1-Year Est. Return