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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
-0.46%
1 Year Est. Return
+12.49%
3 Year Est. Return
+40.34%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$689M
AUM Growth
-$20.3M
(-2.9%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
155
New
5
Increased
52
Reduced
77
Closed
8
Top Buys
| 1 |
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
|
+$2.01M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$501K |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$270K |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
+$222K |
| 5 |
NVIDIA
NVDA
|
+$195K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
+$1.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.45M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$919K |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$862K |
Sector Composition
| 1 | Financials | 6.83% |
| 2 | Technology | 1.89% |
| 3 | Healthcare | 1.85% |
| 4 | Consumer Discretionary | 1.45% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Datadog
DDOG
$92.6B
| – | – |
-1,526
| Closed | -$218K |
|
152
iShares Floating Rate Bond ETF
FLOT
$10B
| – | – |
-4,000
| Closed | -$204K |
|
153
Marvell Technology
MRVL
$195B
| – | – |
-2,259
| Closed | -$250K |
|
154
Trade Desk
TTD
$9.3B
| – | – |
-2,000
| Closed | -$235K |
|
155
Vanguard Information Technology ETF
VGT
$142B
| – | – |
-2,904
| Closed | -$225K |
|
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