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
$377M
AUM Growth
-$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$888K
3
+$416K
4
IYH icon
iShares US Healthcare ETF
IYH
+$323K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$312K

Top Sells

1
+$60.4M
2
+$32.3M
3
+$27.8M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$27.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.5M

Sector Composition

1 Healthcare 2.34%
2 Real Estate 0.46%
3 Consumer Discretionary 0.43%
4 Technology 0.34%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 9.39%
246,443
-962
2
$34.1M 9.04%
172,831
-406
3
$28.9M 7.66%
420,552
+402
4
$28.5M 7.56%
373,410
+11,638
5
$25.5M 6.76%
466,478
-1,248
6
$24.3M 6.46%
336,083
+1,700
7
$22.5M 5.98%
498,000
-16,610
8
$20.8M 5.52%
280,117
-8,366
9
$17M 4.52%
610,502
-7,234
10
$15.1M 4.01%
227,441
-4,253
11
$15M 3.98%
175,591
-5,410
12
$13.5M 3.58%
499,210
+9,201
13
$13.1M 3.49%
63,247
+1,501
14
$10.9M 2.9%
267,448
-1,214
15
$7.91M 2.1%
24,409
+1
16
$7.78M 2.07%
344,332
+4,831
17
$4.19M 1.11%
100,530
-5,614
18
$4.15M 1.1%
83,705
-39,541
19
$3.65M 0.97%
73,177
+21,154
20
$3.37M 0.89%
17,838
+641
21
$2.71M 0.72%
21,099
+1,348
22
$2.6M 0.69%
165,668
+280
23
$2.49M 0.66%
39,856
-904
24
$2.42M 0.64%
25,462
-956
25
$2.23M 0.59%
22,205
-1,251
1
2 3 4 5