AFA

Antonelli Financial Advisors Portfolio holdings

AUM $152M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.74M
3
+$1.59M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$657K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$487K

Top Sells

1
+$3.43M
2
+$1.09M
3
+$789K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$586K
5
AMZN icon
Amazon
AMZN
+$432K

Sector Composition

1 Technology 14.36%
2 Communication Services 6.69%
3 Financials 4.98%
4 Consumer Discretionary 3.58%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$393B
$26.7M 17.53%
43,392
-955
VTV icon
2
Vanguard Value ETF
VTV
$166B
$26.4M 17.39%
138,441
+17,328
AAPL icon
3
Apple
AAPL
$3.82T
$16M 10.5%
58,726
-4,060
EFA icon
4
iShares MSCI EAFE ETF
EFA
$73.1B
$12.6M 8.32%
131,715
+16,801
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.73B
$6.98M 4.59%
92,056
+8,519
FDN icon
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.73B
$6.85M 4.5%
25,446
-12,509
IVV icon
7
iShares Core S&P 500 ETF
IVV
$738B
$5.71M 3.75%
8,334
+138
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.7T
$5.33M 3.51%
16,999
-231
JPM icon
9
JPMorgan Chase
JPM
$782B
$5.31M 3.49%
16,483
-156
AMZN icon
10
Amazon
AMZN
$2.29T
$4.45M 2.93%
19,277
-1,890
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$3.95M 2.6%
5,984
-369
EELV icon
12
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$435M
$3.21M 2.11%
116,839
-29,234
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$72.8B
$3.06M 2.02%
21,357
+3,425
MSFT icon
14
Microsoft
MSFT
$3.04T
$2.84M 1.87%
5,869
+8
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$108B
$2.37M 1.56%
35,848
+270
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
$2.05M 1.35%
28,237
+24,473
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.96M 1.29%
3,908
+117
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$206B
$1.33M 0.88%
21,368
+359
NVDA icon
19
NVIDIA
NVDA
$4.44T
$1.23M 0.81%
6,606
-327
AMAT icon
20
Applied Materials
AMAT
$269B
$1.21M 0.8%
4,714
AMGN icon
21
Amgen
AMGN
$203B
$1.03M 0.68%
3,149
+50
SCHQ icon
22
Schwab Long-Term US Treasury ETF
SCHQ
$941M
$950K 0.62%
29,955
-471
VO icon
23
Vanguard Mid-Cap ETF
VO
$93.8B
$944K 0.62%
3,252
-102
COST icon
24
Costco
COST
$446B
$929K 0.61%
1,077
+30
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.71T
$887K 0.58%
2,835
+610
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