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
$710M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$965K
3
+$572K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$387K
5
CSCO icon
Cisco
CSCO
+$340K

Top Sells

1
+$4.4M
2
+$1.46M
3
+$832K
4
DNP icon
DNP Select Income Fund
DNP
+$584K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$576K

Sector Composition

1 Financials 5.46%
2 Healthcare 1.81%
3 Technology 1.73%
4 Consumer Discretionary 1.45%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.7M 8.27%
132,227
-3,277
2
$40M 5.63%
218,906
+288
3
$37.4M 5.27%
143,554
-3,190
4
$37M 5.21%
87,912
-356
5
$34.1M 4.81%
118,436
+1,145
6
$33.8M 4.77%
395,157
-1,909
7
$33M 4.64%
404,284
+1,975
8
$30.4M 4.28%
697,429
-9,698
9
$28.4M 4.01%
367,994
+3,515
10
$27.8M 3.92%
1,035,375
+21,273
11
$25.9M 3.65%
536,879
+997
12
$22.5M 3.18%
271,657
-6,714
13
$21.7M 3.06%
269,625
+11,991
14
$21.2M 2.98%
143,366
+1,832
15
$20.8M 2.94%
83,427
+470
16
$17.8M 2.51%
1,963,185
-64,390
17
$14.6M 2.06%
241,075
-5,070
18
$13.2M 1.85%
207,725
-9,092
19
$12.5M 1.76%
221,056
-6,758
20
$11.8M 1.66%
406,874
-803
21
$11.7M 1.65%
296,254
+1,304
22
$10.4M 1.47%
13,377
-5,651
23
$9.32M 1.31%
378,440
+8,584
24
$8.41M 1.18%
167,865
-9,202
25
$7.06M 0.99%
147,400
+3,454
1
2 3 4 5