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AFA

Antonelli Financial Advisors Portfolio holdings

AUM $145M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.78M
3
+$1.29M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.27M
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$1.07M

Top Sells

1
+$4.14M
2
+$3.99M
3
+$2.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$698K

Sector Composition

1 Technology 11.78%
2 Communication Services 6.72%
3 Financials 4.5%
4 Consumer Discretionary 3.15%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$179B
$28.4M 19.64%
144,864
+6,423
QQQ icon
2
Invesco QQQ Trust
QQQ
$461B
$21.3M 14.69%
36,830
-6,562
EFA icon
3
iShares MSCI EAFE ETF
EFA
$75B
$14.7M 10.15%
151,215
+19,500
AAPL icon
4
Apple
AAPL
$4.28T
$12M 8.29%
47,286
-11,440
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.27B
$7.33M 5.07%
98,137
+6,081
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.31T
$5.3M 3.66%
18,479
+1,480
JPM icon
7
JPMorgan Chase
JPM
$828B
$4.59M 3.17%
15,599
-884
EELV icon
8
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$4.08M 2.82%
145,396
+28,557
IVV icon
9
iShares Core S&P 500 ETF
IVV
$819B
$4.06M 2.8%
6,213
-2,121
AMZN icon
10
Amazon
AMZN
$2.56T
$3.58M 2.47%
17,169
-2,108
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$3.46M 2.39%
44,050
+15,813
META icon
12
Meta Platforms (Facebook)
META
$1.45T
$3.35M 2.32%
5,855
-129
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$77.8B
$2.48M 1.71%
16,717
-4,640
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$118B
$2.42M 1.67%
35,844
-4
MSFT icon
15
Microsoft
MSFT
$2.95T
$2.1M 1.45%
5,685
-184
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.03B
$2.07M 1.43%
8,838
-16,608
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.67M 1.15%
3,488
-420
AIQ icon
18
Global X Artificial Intelligence & Technology ETF
AIQ
$10B
$1.66M 1.14%
+35,473
AMAT icon
19
Applied Materials
AMAT
$395B
$1.61M 1.11%
4,714
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$221B
$1.36M 0.94%
21,248
-120
AMGN icon
21
Amgen
AMGN
$182B
$1.11M 0.77%
3,149
COST icon
22
Costco
COST
$436B
$1.07M 0.74%
1,077
NVDA icon
23
NVIDIA
NVDA
$4.85T
$1.04M 0.72%
5,955
-651
SCHQ icon
24
Schwab Long-Term US Treasury ETF
SCHQ
$754M
$1.01M 0.7%
32,301
+2,346
ARTY
25
iShares Future AI & Tech ETF
ARTY
$3.46B
$990K 0.68%
+21,281
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