AFA

American Financial Advisors Portfolio holdings

AUM $776M
1-Year Est. Return 10.23%
This Quarter Est. Return
1 Year Est. Return
+10.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$776M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.2M
3
+$8.53M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.45M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.8M

Top Sells

1
+$4.36M
2
+$3.7M
3
+$3.31M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.23M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.3M

Sector Composition

1 Financials 5.61%
2 Technology 2.38%
3 Consumer Discretionary 1.55%
4 Healthcare 1.53%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YALL icon
151
God Bless America ETF
YALL
$99M
$216K 0.03%
+4,793
MA icon
152
Mastercard
MA
$494B
$214K 0.03%
376
+10
ADP icon
153
Automatic Data Processing
ADP
$103B
$209K 0.03%
711
DDOG icon
154
Datadog
DDOG
$56.1B
$207K 0.03%
1,454
-52
IWV icon
155
iShares Russell 3000 ETF
IWV
$18.2B
$206K 0.03%
+543
QCOM icon
156
Qualcomm
QCOM
$180B
$204K 0.03%
+1,225
CIK
157
Credit Suisse Asset Management Income Fund
CIK
$155M
$33.5K ﹤0.01%
11,425
UP icon
158
Wheels Up
UP
$553M
$18.4K ﹤0.01%
10,000
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
– –
-7,721
IJS icon
160
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
– –
-2,419
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
– –
-5,912
SBUX icon
162
Starbucks
SBUX
$99.1B
– –
-2,439
VGIT icon
163
Vanguard Intermediate-Term Treasury ETF
VGIT
$35B
– –
-5,026
WY icon
164
Weyerhaeuser
WY
$16B
– –
-7,840
XLE icon
165
Energy Select Sector SPDR Fund
XLE
$27.5B
– –
-2,809
XMMO icon
166
Invesco S&P MidCap Momentum ETF
XMMO
$4.99B
– –
-3,448
XT icon
167
iShares Future Exponential Technologies ETF
XT
$3.68B
– –
-3,092
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