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
$614M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$787K
3
+$504K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$503K
5
DNP icon
DNP Select Income Fund
DNP
+$435K

Top Sells

1
+$1.17M
2
+$1.13M
3
+$854K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$807K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$773K

Sector Composition

1 Healthcare 1.66%
2 Technology 1.46%
3 Consumer Discretionary 1.24%
4 Industrials 0.79%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 8.39%
160,606
-2,409
2
$38.1M 6.2%
247,074
-3,119
3
$36.5M 5.95%
168,800
-2,247
4
$32M 5.22%
434,727
+2,937
5
$30.1M 4.89%
412,092
-1,564
6
$29.5M 4.8%
386,937
+1,968
7
$26.5M 4.32%
554,256
+195
8
$25.7M 4.19%
570,915
+11,194
9
$25.6M 4.17%
429,927
-19,693
10
$25.2M 4.1%
330,353
-4,334
11
$24M 3.92%
480,670
-4,160
12
$19.2M 3.13%
251,995
-11,208
13
$15.5M 2.53%
69,020
+1,742
14
$15.3M 2.5%
1,391,282
+39,446
15
$14.3M 2.33%
534,782
-42,092
16
$14M 2.28%
195,450
-11,248
17
$13.4M 2.18%
478,755
-8,087
18
$12.7M 2.07%
281,592
-8,210
19
$12.4M 2.02%
143,836
-7,825
20
$11.2M 1.82%
261,743
-3,832
21
$9.97M 1.62%
266,706
-3,396
22
$8.39M 1.37%
24,425
+16
23
$7.98M 1.3%
197,793
-6,996
24
$7.83M 1.28%
291,304
-20,237
25
$6.84M 1.11%
41,470
-392
1
2 3 4 5