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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
VO icon
26
Vanguard Mid-Cap ETF
VO
$101B
$914K 0.63%
12,728
-280
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.35T
$812K 0.56%
2,825
-10
SYK icon
28
Stryker
SYK
$118B
$712K 0.49%
2,168
-19
ARKQ icon
29
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$620K 0.43%
+5,513
IWM icon
30
iShares Russell 2000 ETF
IWM
$77.9B
$618K 0.43%
2,491
-115
GLTR icon
31
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.56B
$601K 0.42%
+2,746
CAT icon
32
Caterpillar
CAT
$394B
$533K 0.37%
752
-301
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$124B
$492K 0.34%
4,612
-356
DTE icon
34
DTE Energy
DTE
$30.4B
$489K 0.34%
+3,346
IYW icon
35
iShares US Technology ETF
IYW
$23.4B
$454K 0.31%
2,503
-518
REM icon
36
iShares Mortgage Real Estate ETF
REM
$543M
$438K 0.3%
+20,403
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$37.8B
$428K 0.3%
+4,825
SCHH icon
38
Schwab US REIT ETF
SCHH
$10.2B
$428K 0.3%
+19,913
VNQI icon
39
Vanguard Global ex-US Real Estate ETF
VNQI
$3.37B
$423K 0.29%
+9,513
VOO icon
40
Vanguard S&P 500 ETF
VOO
$955B
$412K 0.28%
690
-110
LOW icon
41
Lowe's Companies
LOW
$121B
$396K 0.27%
1,676
ESGV icon
42
Vanguard ESG US Stock ETF
ESGV
$12.7B
$370K 0.26%
3,299
+36
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$53.9B
$369K 0.26%
3,800
-183
TJX icon
44
TJX Companies
TJX
$185B
$329K 0.23%
2,059
MGV icon
45
Vanguard Mega Cap Value ETF
MGV
$12.5B
$303K 0.21%
2,090
-9
PG icon
46
Procter & Gamble
PG
$347B
$301K 0.21%
2,086
SNPS icon
47
Synopsys
SNPS
$88.2B
$290K 0.2%
731
DTM icon
48
DT Midstream
DTM
$14.4B
$276K 0.19%
+2,051
HD icon
49
Home Depot
HD
$318B
$255K 0.18%
775
NFLX icon
50
Netflix
NFLX
$345B
$255K 0.18%
+2,653
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