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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
+5.44%
1 Year Est. Return
+12.49%
3 Year Est. Return
+40.34%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$776M
AUM Growth
+$60.3M
Cap. Flow
+$22.9M
Cap. Flow %
2.95%
Top 10 Hldgs %
54.64%
Holding
167
New
6
Increased
61
Reduced
79
Closed
9

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$11.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.53M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.4M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.78M

Top Sells

1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$4.33M
2
DNP icon
DNP Select Income Fund
DNP
+$3.64M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.22M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.17M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.26M

Sector Composition

1 Financials 5.61%
2 Technology 2.38%
3 Consumer Discretionary 1.55%
4 Healthcare 1.53%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YALL icon
151
Truth Social God Bless America ETF
YALL
$88.7M
$216K 0.03%
+4,793
New +$207K
MA icon
152
Mastercard
MA
$475B
$214K 0.03%
376
+10
+3% +$5.74K
ADP icon
153
Automatic Data Processing
ADP
$100B
$209K 0.03%
711
– –
DDOG icon
154
Datadog
DDOG
$92.6B
$207K 0.03%
1,454
-52
-3% -$7.16K
IWV icon
155
iShares Russell 3000 ETF
IWV
$19.8B
$206K 0.03%
+543
New +$198K
QCOM icon
156
Qualcomm
QCOM
$194B
$204K 0.03%
+1,225
New +$194K
CIK
157
Credit Suisse Asset Management Income Fund
CIK
$136M
$33.5K ﹤0.01%
11,425
– –
UP icon
158
Wheels Up
UP
$256M
$18.4K ﹤0.01%
500
– –
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-7,721
Closed -$463K
IJS icon
160
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
– –
-2,419
Closed -$241K
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
– –
-5,912
Closed -$1.07M
SBUX icon
162
Starbucks
SBUX
$122B
– –
-2,439
Closed -$224K
VGIT icon
163
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-5,026
Closed -$301K
WY icon
164
Weyerhaeuser
WY
$16.9B
– –
-7,840
Closed -$201K
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-5,618
Closed -$238K
XMMO icon
166
Invesco S&P MidCap Momentum ETF
XMMO
$7.31B
– –
-3,448
Closed -$444K
XT icon
167
iShares Future Exponential Technologies ETF
XT
$3.88B
– –
-3,092
Closed -$202K
3 4 5 6
7

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