AFA
American Financial Advisors Portfolio holdings
AUM
$716M
This Quarter Return
+6.88%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(+4.2%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.37%
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
|
$1.25M |
| 3 |
GE Vernova
GEV
|
$285K |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$268K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$261K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Value ETF
VTV
$144B
| – | – | -1,641 | Closed | -$263K |
|
152
Waste Management
WM
$91.2B
| – | – | -1,093 | Closed | -$233K |
|