AFNAS
American Financial Network Advisory Services Portfolio holdings
AUM
$66.9M
This Quarter Return
+4.33%
1 Year Return
+1.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
782
New
782
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.16M |
| 2 |
Amgen
AMGN
|
$6.28M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$4.6M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$4.4M |
| 5 |
Apple
AAPL
|
$4.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.05% |
| 2 | Technology | 7.27% |
| 3 | Industrials | 6.41% |
| 4 | Financials | 5.06% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.35M | 0.58% |
+18,990
| New | +$1.35M |
|
52
Pfizer
PFE
$141B
| $1.31M | 0.56% |
+38,524
| New | +$1.31M |
|
53
iShares Global Tech ETF
IXN
$5.69B
| $1.3M | 0.56% |
+54,666
| New | +$1.3M |
|
54
Golub Capital BDC
GBDC
$3.91B
| $1.28M | 0.55% |
+69,389
| New | +$1.28M |
|
55
Exxon Mobil
XOM
$477B
| $1.26M | 0.54% |
+15,403
| New | +$1.26M |
|
56
Intel
INTC
$105B
| $1.24M | 0.53% |
+32,527
| New | +$1.24M |
|
57
Johnson & Johnson
JNJ
$429B
| $1.22M | 0.53% |
+9,418
| New | +$1.22M |
|
58
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.2M | 0.52% |
+17,504
| New | +$1.2M |
|
59
Visa
V
$681B
| $1.2M | 0.52% |
+11,394
| New | +$1.2M |
|
60
iShares Core S&P 500 ETF
IVV
$660B
| $1.19M | 0.51% |
+4,722
| New | +$1.19M |
|
61
Lockheed Martin
LMT
$105B
| $1.13M | 0.49% |
+3,653
| New | +$1.13M |
|
62
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
| $1.12M | 0.48% |
+18,962
| New | +$1.12M |
|
|
ARDC
63
Are Dynamic Credit Allocation Fund
ARDC
$350M
| $1.11M | 0.48% |
+67,813
| New | +$1.11M |
|
64
AT&T
T
$208B
| $1.09M | 0.47% |
+36,785
| New | +$1.09M |
|
65
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $1.08M | 0.46% |
+42,320
| New | +$1.08M |
|
66
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.08M | 0.46% |
+18,927
| New | +$1.08M |
|
67
UnitedHealth
UNH
$279B
| $1.07M | 0.46% |
+5,475
| New | +$1.07M |
|
68
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.07M | 0.46% |
+18,333
| New | +$1.07M |
|
69
Bank of America
BAC
$371B
| $1.04M | 0.45% |
+41,132
| New | +$1.04M |
|
|
BGH
70
Barings Global Short Duration High Yield Fund
BGH
$327M
| $1.03M | 0.44% |
+49,814
| New | +$1.03M |
|
71
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.02M | 0.44% |
+9,446
| New | +$1.02M |
|
72
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $1.01M | 0.44% |
+33,388
| New | +$1.01M |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.01M | 0.43% |
+23,211
| New | +$1.01M |
|
74
Salesforce
CRM
$245B
| $988K | 0.42% |
+10,574
| New | +$988K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $986K | 0.42% |
+5,379
| New | +$986K |
|