AFA

Antonelli Financial Advisors Portfolio holdings

AUM $147M
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$493K
3
+$254K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$203K
5
NVDA icon
NVIDIA
NVDA
+$17.7K

Top Sells

1
+$831K
2
+$469K
3
+$325K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$297K
5
AMZN icon
Amazon
AMZN
+$290K

Sector Composition

1 Technology 15%
2 Communication Services 6.39%
3 Financials 4.86%
4 Consumer Discretionary 3.86%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$406B
$26.6M 18.09%
44,347
-1,384
VTV icon
2
Vanguard Value ETF
VTV
$155B
$22.6M 15.34%
121,113
+2,643
AAPL icon
3
Apple
AAPL
$4.09T
$16M 10.86%
62,786
-1,277
EFA icon
4
iShares MSCI EAFE ETF
EFA
$69.3B
$10.7M 7.29%
114,914
+169
FDN icon
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.9B
$10.6M 7.21%
37,955
-1,061
VCLT icon
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.02B
$6.49M 4.41%
83,537
+10,594
IVV icon
7
iShares Core S&P 500 ETF
IVV
$732B
$5.49M 3.73%
8,196
-138
JPM icon
8
JPMorgan Chase
JPM
$855B
$5.25M 3.57%
16,639
-155
META icon
9
Meta Platforms (Facebook)
META
$1.68T
$4.67M 3.17%
6,353
+8
AMZN icon
10
Amazon
AMZN
$2.43T
$4.65M 3.16%
21,167
-1,320
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.78T
$4.2M 2.85%
17,230
-1,927
EELV icon
12
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$413M
$3.89M 2.64%
146,073
-6,198
MSFT icon
13
Microsoft
MSFT
$3.64T
$3.04M 2.06%
5,861
-108
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$68.5B
$2.53M 1.72%
17,932
-584
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.32M 1.58%
35,578
+168
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.91M 1.29%
3,791
-423
NVDA icon
17
NVIDIA
NVDA
$4.49T
$1.29M 0.88%
6,933
+95
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$187B
$1.26M 0.86%
21,009
-2,972
VO icon
19
Vanguard Mid-Cap ETF
VO
$89.8B
$985K 0.67%
3,354
-145
SCHQ icon
20
Schwab Long-Term US Treasury ETF
SCHQ
$993M
$983K 0.67%
30,426
-8,237
COST icon
21
Costco
COST
$393B
$969K 0.66%
1,047
-30
AMAT icon
22
Applied Materials
AMAT
$213B
$965K 0.66%
4,714
AMGN icon
23
Amgen
AMGN
$173B
$875K 0.59%
3,099
-50
SYK icon
24
Stryker
SYK
$135B
$809K 0.55%
2,187
IWM icon
25
iShares Russell 2000 ETF
IWM
$72.7B
$630K 0.43%
2,606
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