AFA

American Financial Advisors Portfolio holdings

AUM $716M
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$701M
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.28M
3
+$1.08M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1M

Top Sells

1
+$1.43M
2
+$916K
3
+$894K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$850K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$746K

Sector Composition

1 Real Estate 3.83%
2 Financials 2.58%
3 Consumer Discretionary 1.25%
4 Technology 1.05%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 7.93%
177,013
+3,203
2
$44.5M 6.35%
166,210
+590
3
$36.3M 5.18%
171,308
-3,523
4
$27.5M 3.93%
194,891
+2,152
5
$25.8M 3.67%
560,200
+995
6
$25.1M 3.58%
178,347
+2,682
7
$24.8M 3.54%
367,376
+13,402
8
$24.4M 3.48%
598,681
-8,694
9
$24M 3.42%
583,107
-21,746
10
$23.1M 3.3%
338,011
-1,297
11
$21.6M 3.09%
156,523
-68
12
$21.3M 3.03%
840,955
-29,367
13
$20.5M 2.92%
417,795
+503
14
$19.8M 2.82%
384,243
+6,050
15
$19.5M 2.78%
355,716
+3,230
16
$18.6M 2.65%
1,031,800
-50,874
17
$18.1M 2.58%
78,097
-3,665
18
$17.5M 2.49%
366,794
-29,963
19
$17.5M 2.49%
214,418
+12,994
20
$15.5M 2.21%
264,085
+11,351
21
$15.4M 2.19%
1,498,764
+61,102
22
$14.5M 2.08%
125,483
+9,348
23
$13.6M 1.94%
118,268
+1,467
24
$13.4M 1.91%
275,325
-5,077
25
$13.3M 1.89%
205,096
-10,262
1
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