AFA

American Financial Advisors Portfolio holdings

AUM $776M
1-Year Est. Return 10.23%
This Quarter Est. Return
1 Year Est. Return
+10.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$482K
3
+$261K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$212K
5
CVX icon
Chevron
CVX
+$202K

Top Sells

1
+$1.33M
2
+$1.33M
3
+$1.01M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$978K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$872K

Sector Composition

1 Financials 6.83%
2 Technology 1.89%
3 Healthcare 1.85%
4 Consumer Discretionary 1.45%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 7.97%
117,124
-2,846
2
$46.1M 6.7%
86,652
-1,891
3
$39.7M 5.76%
204,801
-5,042
4
$36.7M 5.33%
119,668
-2,305
5
$35.4M 5.14%
426,765
-5,605
6
$33.7M 4.88%
375,398
-7,051
7
$33.5M 4.86%
133,061
-3,006
8
$31.5M 4.57%
399,282
-6,320
9
$29.9M 4.33%
1,067,891
-15,212
10
$28.5M 4.14%
348,982
-3,235
11
$23.8M 3.45%
904,344
-5,462
12
$23.5M 3.41%
90,791
-1,942
13
$21.5M 3.12%
147,273
-3,700
14
$20.3M 2.94%
258,388
-4,716
15
$16.9M 2.45%
343,686
-3,081
16
$14.8M 2.14%
234,671
-4,689
17
$14.2M 2.06%
491,518
-7,164
18
$12.6M 1.82%
215,443
-3,469
19
$12.1M 1.75%
288,074
-5,727
20
$11.1M 1.61%
13,399
+17
21
$10.4M 1.5%
236,303
-19,894
22
$8.81M 1.28%
375,811
-9,315
23
$7.23M 1.05%
32,551
-730
24
$6.3M 0.91%
124,435
-1,129
25
$5.95M 0.86%
601,428
-16,981
1
2 3 4 5