AFA

American Financial Advisors Portfolio holdings

AUM $750M
1-Year Est. Return 12.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$776M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.1M
3
+$8.53M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.4M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.78M

Top Sells

1
+$4.33M
2
+$3.64M
3
+$3.22M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.17M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.26M

Sector Composition

1 Financials 5.61%
2 Technology 2.38%
3 Consumer Discretionary 1.55%
4 Healthcare 1.53%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.3M 10.34%
133,738
+20,450
2
$41.9M 5.4%
83,429
-1,507
3
$41.8M 5.39%
114,488
-2,772
4
$41.6M 5.36%
464,900
+42,464
5
$39.8M 5.13%
184,387
-15,322
6
$38.1M 4.91%
1,396,957
+312,597
7
$38M 4.89%
127,632
-3,244
8
$35.4M 4.56%
378,332
+10,294
9
$33.9M 4.37%
403,463
+52,905
10
$33.2M 4.27%
415,036
+19,252
11
$25M 3.22%
340,592
-14,708
12
$23.7M 3.05%
267,000
+12,892
13
$23M 2.96%
165,005
+19,651
14
$19M 2.44%
714,002
-164,097
15
$16.8M 2.16%
337,449
-3,768
16
$16.1M 2.07%
211,211
-17,089
17
$15.6M 2.01%
523,771
+38,282
18
$14.1M 1.82%
216,225
-13,066
19
$11.9M 1.54%
257,284
+240,440
20
$10.7M 1.38%
253,478
-23,876
21
$10.4M 1.34%
372,008
-6,791
22
$9.96M 1.28%
13,060
-325
23
$8.64M 1.11%
170,238
+44,758
24
$8.04M 1.04%
31,564
-854
25
$7.67M 0.99%
135,150
-1,547
1
2 3 4 5