AFA

Antonelli Financial Advisors Portfolio holdings

AUM $139M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.3M
3
+$938K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$722K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$632K

Top Sells

1
+$2.04M
2
+$636K
3
+$487K
4
AAPL icon
Apple
AAPL
+$357K
5
SPYG icon
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 Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$388B
$25.2M 18.21%
45,731
+4,163
VTV icon
2
Vanguard Value ETF
VTV
$148B
$20.9M 15.11%
118,470
+15,439
AAPL icon
3
Apple
AAPL
$3.85T
$13.1M 9.49%
64,063
-1,741
FDN icon
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.64B
$10.5M 7.59%
39,016
+3,483
EFA icon
5
iShares MSCI EAFE ETF
EFA
$68.4B
$10.3M 7.4%
114,745
+7,065
VCLT icon
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.51B
$5.54M 4%
72,943
+9,519
IVV icon
7
iShares Core S&P 500 ETF
IVV
$667B
$5.17M 3.74%
8,334
-1
AMZN icon
8
Amazon
AMZN
$2.36T
$4.93M 3.56%
22,487
-2,901
JPM icon
9
JPMorgan Chase
JPM
$802B
$4.87M 3.51%
16,794
-22
META icon
10
Meta Platforms (Facebook)
META
$1.84T
$4.68M 3.38%
6,345
-289
EELV icon
11
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$407M
$3.98M 2.87%
152,271
+7,499
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.07T
$3.4M 2.45%
19,157
+350
MSFT icon
13
Microsoft
MSFT
$3.87T
$2.97M 2.14%
5,969
+107
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$65.2B
$2.47M 1.78%
18,516
-2,194
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.2M 1.59%
35,410
-1,345
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.05M 1.48%
4,214
+21
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$179B
$1.37M 0.99%
23,981
-1,423
SCHQ icon
18
Schwab Long-Term US Treasury ETF
SCHQ
$839M
$1.23M 0.89%
38,663
+2,236
NVDA icon
19
NVIDIA
NVDA
$4.44T
$1.08M 0.78%
6,838
-657
COST icon
20
Costco
COST
$417B
$1.07M 0.77%
1,077
VO icon
21
Vanguard Mid-Cap ETF
VO
$88.8B
$979K 0.71%
3,499
-7,296
AMGN icon
22
Amgen
AMGN
$158B
$879K 0.63%
3,149
SYK icon
23
Stryker
SYK
$146B
$865K 0.62%
2,187
AMAT icon
24
Applied Materials
AMAT
$182B
$863K 0.62%
4,714
IWM icon
25
iShares Russell 2000 ETF
IWM
$70.7B
$562K 0.41%
2,606
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