AFA

Antonelli Financial Advisors Portfolio holdings

AUM $124M

This Quarter Return

-3.52%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$124M

AUM Growth

+$5.9M (+5%)

Cap. Flow

+$9.41M

Cap. Flow % of AUM

7.58%

Top 10 Holdings %Top 10 Hldgs %

73.18%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Apple AAPL	$14.6M
2	Invesco QQQ Trust QQQ	$5.37M
3	Vanguard Value ETF VTV	$4.09M
4	First Trust Dow Jones Internet Index Fund ETF FDN	$656K
5	Vanguard High Dividend Yield ETF VYM	$164K

Top Sells

1	Vanguard Mid-Cap ETF VO	$8M
2	iShares Core S&P Small-Cap ETF IJR	$3.39M
3	iShares MSCI EAFE ETF EFA	$1.31M
4	iShares Russell 1000 ETF IWB	$562K
5	Amazon AMZN	$414K

Sector Composition

1	Technology	15.37%
2	Communication Services	5.8%
3	Financials	5.46%
4	Consumer Discretionary	4.63%
5	Healthcare	2.05%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Invesco QQQ Trust QQQ $359B	$19.5M	15.7%	41,568 +11,454	+38%	+$5.37M
2	2 Vanguard Value ETF VTV $139B	$17.8M	14.33%	103,031 +23,650	+30%	+$4.09M
3	3 Apple AAPL $3.15T	$14.6M	11.77%	+65,804	New	+$14.6M
4	4 iShares MSCI EAFE ETF EFA $63.7B	$8.8M	7.09%	107,680 -16,045	-13%	-$1.31M
5	5 First Trust Dow Jones Internet Index Fund ETF FDN $7.47B	$7.89M	6.36%	35,533 +2,955	+9%	+$656K
6	6 Amazon AMZN $2.39T	$4.83M	3.89%	25,388 -2,175	-8%	-$414K
7	7 Vanguard Long-Term Corporate Bond ETF VCLT $9.74B	$4.81M	3.88%	63,424 -2,097	-3%	-$159K
8	8 iShares Core S&P 500 ETF IVV $634B	$4.68M	3.77%	8,335 -7	-0.1%	-$3.93K
9	9 JPMorgan Chase JPM $789B	$4.13M	3.32%	16,816	–	–
10	10 Meta Platforms (Facebook) META $1.8T	$3.82M	3.08%	6,634 -150	-2%	-$86.5K
11	11 Invesco S&P Emerging Markets Low Volatility ETF EELV $394M	$3.52M	2.83%	144,772 -9,061	-6%	-$220K
12	12 Alphabet (Google) Class C GOOG $2.2T	$2.94M	2.37%	18,807	–	–
13	13 Vanguard Mid-Cap ETF VO $85B	$2.79M	2.25%	10,795 -30,917	-74%	-$8M
14	14 Vanguard High Dividend Yield ETF VYM $61.7B	$2.67M	2.15%	20,710 +1,274	+7%	+$164K
15	15 Berkshire Hathaway Class B BRK.B $1.03T	$2.23M	1.8%	4,193 -96	-2%	-$51.1K
16	16 Microsoft MSFT $3.74T	$2.2M	1.77%	5,862 -598	-9%	-$224K
17	17 iShares Core S&P Mid-Cap ETF IJH $97.2B	$2.14M	1.73%	36,755 -925	-2%	-$54K
18	18 Vanguard FTSE Developed Markets ETF VEA $163B	$1.29M	1.04%	25,404 -1,075	-4%	-$54.6K
19	19 Schwab Long-Term US Treasury ETF SCHQ $771M	$1.19M	0.96%	36,427 -3,629	-9%	-$119K
20	20 Costco COST $430B	$1.02M	0.82%	1,077	–	–
21	21 Amgen AMGN $159B	$981K	0.79%	3,149	–	–
22	22 Stryker SYK $149B	$814K	0.66%	2,187 +40	+2%	+$14.9K
23	23 NVIDIA NVDA $4.02T	$812K	0.65%	7,495 +970	+15%	+$105K
24	24 UnitedHealth UNH $276B	$754K	0.61%	1,440 -51	-3%	-$26.7K
25	25 iShares Core S&P Small-Cap ETF IJR $81.2B	$710K	0.57%	6,790 -32,431	-83%	-$3.39M