AFA

American Financial Advisors Portfolio holdings

AUM $775M
1-Year Est. Return 13.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$716M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.08M
3
+$946K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$901K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$813K

Top Sells

1
+$6.88M
2
+$1.91M
3
+$987K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$871K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$756K

Sector Composition

1 Financials 5.97%
2 Technology 2.22%
3 Healthcare 1.68%
4 Consumer Discretionary 1.62%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.5M 8.73%
113,288
-3,836
2
$41.3M 5.76%
84,936
-1,716
3
$40.9M 5.71%
199,709
-5,092
4
$39.8M 5.56%
117,260
-2,408
5
$38.1M 5.32%
422,436
-4,329
6
$36.2M 5.06%
130,876
-2,185
7
$33.5M 4.67%
368,038
-7,360
8
$31.5M 4.39%
395,784
-3,498
9
$29.1M 4.06%
350,558
+1,576
10
$28.7M 4.01%
1,084,360
+16,469
11
$24.9M 3.47%
88,825
-1,966
12
$23.1M 3.23%
878,099
-26,245
13
$20.3M 2.83%
254,108
-4,280
14
$19.6M 2.74%
145,354
-1,919
15
$17.3M 2.41%
228,300
-6,371
16
$16.8M 2.35%
341,217
-2,469
17
$14.2M 1.99%
229,291
+13,848
18
$14.2M 1.99%
485,489
-6,029
19
$11.5M 1.6%
277,354
-10,720
20
$10.4M 1.46%
13,385
-14
21
$9.58M 1.34%
378,799
+2,988
22
$6.72M 0.94%
136,697
+801
23
$6.65M 0.93%
32,418
-133
24
$6.36M 0.89%
125,480
+1,045
25
$6.07M 0.85%
27,686
+482
1
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