AFA
American Financial Advisors Portfolio holdings
AUM
$716M
This Quarter Return
+6.3%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
(+5%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
50.81%
Holding
156
New
11
Increased
57
Reduced
66
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.7M |
| 2 |
Capital Group Core Bond ETF
CGCB
|
$1.77M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$965K |
| 4 |
iShares US Healthcare ETF
IYH
|
$899K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$572K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.46M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$832K |
| 4 |
DNP Select Income Fund
DNP
|
$584K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$576K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wheels Up
UP
$2.05B
| $28.7K | ﹤0.01% | 10,000 | – | – |
|
152
Costco
COST
$418B
| – | – | -307 | Closed | -$202K |
|
153
Vanguard ESG US Stock ETF
ESGV
$11.1B
| – | – | -3,367 | Closed | -$286K |
|
154
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| – | – | -9,941 | Closed | -$220K |
|
155
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| – | – | -4,975 | Closed | -$207K |
|
156
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – | -680 | Closed | -$206K |
|