AFA
Antonelli Financial Advisors Portfolio holdings
AUM
$139M
This Quarter Return
+10.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+12%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
75.99%
Holding
48
New
2
Increased
12
Reduced
16
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.73M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.3M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$938K |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$722K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$632K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.04M |
| 2 |
Amazon
AMZN
|
$636K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$487K |
| 4 |
Apple
AAPL
|
$357K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$316K |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Communication Services | 6.19% |
| 3 | Financials | 5.34% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $25.2M | 18.21% |
45,731
+4,163
| +10% | +$2.3M |
|
|
2
Vanguard Value ETF
VTV
$143B
| $20.9M | 15.11% |
118,470
+15,439
| +15% | +$2.73M |
|
|
3
Apple
AAPL
$3.54T
| $13.1M | 9.49% |
64,063
-1,741
| -3% | -$357K |
|
|
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $10.5M | 7.59% |
39,016
+3,483
| +10% | +$938K |
|
|
5
iShares MSCI EAFE ETF
EFA
$65.4B
| $10.3M | 7.4% |
114,745
+7,065
| +7% | +$632K |
|
|
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $5.54M | 4% |
72,943
+9,519
| +15% | +$722K |
|
7
iShares Core S&P 500 ETF
IVV
$660B
| $5.17M | 3.74% |
8,334
-1
| -0% | -$621 |
|
|
8
Amazon
AMZN
$2.41T
| $4.93M | 3.56% |
22,487
-2,901
| -11% | -$636K |
|
9
JPMorgan Chase
JPM
$824B
| $4.87M | 3.51% |
16,794
-22
| -0.1% | -$6.38K |
|
10
Meta Platforms (Facebook)
META
$1.85T
| $4.68M | 3.38% |
6,345
-289
| -4% | -$213K |
|
11
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $3.98M | 2.87% |
152,271
+7,499
| +5% | +$196K |
|
12
Alphabet (Google) Class C
GOOG
$2.79T
| $3.4M | 2.45% |
19,157
+350
| +2% | +$62.1K |
|
13
Microsoft
MSFT
$3.76T
| $2.97M | 2.14% |
5,969
+107
| +2% | +$53.2K |
|
14
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.47M | 1.78% |
18,516
-2,194
| -11% | -$292K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.2M | 1.59% |
35,410
-1,345
| -4% | -$83.4K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.05M | 1.48% |
4,214
+21
| +0.5% | +$10.2K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.37M | 0.99% |
23,981
-1,423
| -6% | -$81.1K |
|
18
Schwab Long-Term US Treasury ETF
SCHQ
$860M
| $1.23M | 0.89% |
38,663
+2,236
| +6% | +$71.3K |
|
19
NVIDIA
NVDA
$4.15T
| $1.08M | 0.78% |
6,838
-657
| -9% | -$104K |
|
20
Costco
COST
$421B
| $1.07M | 0.77% |
1,077
| – | – |
|
|
21
Vanguard Mid-Cap ETF
VO
$86.8B
| $979K | 0.71% |
3,499
-7,296
| -68% | -$2.04M |
|
22
Amgen
AMGN
$153B
| $879K | 0.63% |
3,149
| – | – |
|
23
Stryker
SYK
$149B
| $865K | 0.62% |
2,187
| – | – |
|
24
Applied Materials
AMAT
$124B
| $863K | 0.62% |
4,714
| – | – |
|
25
iShares Russell 2000 ETF
IWM
$66.6B
| $562K | 0.41% |
2,606
| – | – |
|