AFA
American Financial Advisors Portfolio holdings
AUM
$716M
This Quarter Return
-0.75%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
(-3.1%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
153
New
7
Increased
49
Reduced
84
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$19.8M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.06M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.31M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.22M |
| 5 |
Capital Group Core Bond ETF
CGCB
|
$886K |
Top Sells
Sector Composition
| 1 | Financials | 5.82% |
| 2 | Technology | 2.19% |
| 3 | Healthcare | 1.69% |
| 4 | Consumer Discretionary | 1.69% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$324B
| – | – | -1,375 | Closed | -$202K |
|
152
Merck
MRK
$210B
| – | – | -1,980 | Closed | -$225K |
|
153
Ferrari
RACE
$85B
| – | – | -455 | Closed | -$214K |
|