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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
+6.88%
1 Year Est. Return
+12.49%
3 Year Est. Return
+40.34%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$733M
AUM Growth
+$29.5M
(+4.2%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
152
New
7
Increased
37
Reduced
90
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.57M |
| 2 |
Capital Group Core Bond ETF
CGCB
|
+$1.23M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$257K |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$252K |
| 5 |
GE Vernova
GEV
|
+$215K |
Top Sells
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.88M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.57M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.47M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.04M |
| 5 |
DNP Select Income Fund
DNP
|
+$932K |
Sector Composition
| 1 | Financials | 5.76% |
| 2 | Technology | 1.96% |
| 3 | Healthcare | 1.91% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Value ETF
VTV
$187B
| – | – |
-1,641
| Closed | -$263K |
|
152
Waste Management
WM
$95.1B
| – | – |
-1,093
| Closed | -$233K |
|
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