AFA
American Financial Advisors Portfolio holdings
AUM
$716M
This Quarter Return
+5.82%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
(+3.9%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
163
New
16
Increased
71
Reduced
62
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
| 2 |
Capital Group International Equity ETF
CGIE
|
$1.17M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.05M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$949K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$859K |
Top Sells
Sector Composition
| 1 | Financials | 5.97% |
| 2 | Technology | 2.22% |
| 3 | Healthcare | 1.68% |
| 4 | Consumer Discretionary | 1.62% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$121B
| $219K | 0.03% |
711
+1
| +0.1% | +$308 |
|
152
UnitedHealth
UNH
$277B
| $213K | 0.03% |
682
| – | – |
|
153
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$270M
| $212K | 0.03% |
5,232
-210
| -4% | -$8.53K |
|
154
Mastercard
MA
$535B
| $206K | 0.03% |
366
| – | – |
|
155
Datadog
DDOG
$46.2B
| $202K | 0.03% |
+1,506
| New | +$202K |
|
156
iShares Exponential Technologies ETF
XT
$3.47B
| $202K | 0.03% |
+3,092
| New | +$202K |
|
157
Weyerhaeuser
WY
$17.9B
| $201K | 0.03% |
7,840
+47
| +0.6% | +$1.21K |
|
158
iShares Russell 1000 Growth ETF
IWF
$116B
| $200K | 0.03% |
+472
| New | +$200K |
|
159
RTX Corp
RTX
$211B
| $200K | 0.03% |
+1,371
| New | +$200K |
|
|
CIK
160
Credit Suisse Asset Management Income Fund
CIK
$163M
| $33.8K | ﹤0.01% |
11,425
| – | – |
|
161
Wheels Up
UP
$1.6B
| $10.7K | ﹤0.01% |
10,000
| – | – |
|
162
Chevron
CVX
$317B
| – | – |
-1,210
| Closed | -$202K |
|
163
Energy Transfer Partners
ET
$60.2B
| – | – |
-11,649
| Closed | -$217K |
|