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AFA
American Financial Advisors Portfolio holdings
AUM
$750M
1-Year Est. Return
12.49%
This Fund
S&P 500
This Quarter
Est. Return
+6.3%
1 Year Est. Return
+12.49%
3 Year Est. Return
+40.34%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$33.9M
(+5%)
Cap. Flow
-$5.48M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
50.81%
Holding
156
New
11
Increased
55
Reduced
68
Closed
5
Top Buys
| 1 |
Capital Group Core Bond ETF
CGCB
|
+$1.78M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$962K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$550K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$388K |
| 5 |
Cisco
CSCO
|
+$340K |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$4.02M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.41M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$784K |
| 4 |
DNP Select Income Fund
DNP
|
+$569K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$556K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wheels Up
UP
$256M
| $28.7K | ﹤0.01% |
500
| – | – |
|
152
Costco
COST
$411B
| – | – |
-307
| Closed | -$202K |
|
153
Vanguard ESG US Stock ETF
ESGV
$13.2B
| – | – |
-3,367
| Closed | -$286K |
|
154
First Trust Emerging Markets AlphaDEX Fund
FEM
$744M
| – | – |
-9,941
| Closed | -$220K |
|
155
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| – | – |
-4,975
| Closed | -$207K |
|
156
iShares Russell 1000 Growth ETF
IWF
$126B
| – | – |
-2,720
| Closed | -$206K |
|
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