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
SYK icon
26
Stryker
SYK
$138B
$769K 0.51%
2,187
IWM icon
27
iShares Russell 2000 ETF
IWM
$71.4B
$641K 0.42%
2,606
CAT icon
28
Caterpillar
CAT
$336B
$603K 0.4%
1,053
IYW icon
29
iShares US Technology ETF
IYW
$19.4B
$603K 0.4%
3,021
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$117B
$588K 0.39%
1,242
VOO icon
31
Vanguard S&P 500 ETF
VOO
$863B
$502K 0.33%
800
+3
LOW icon
32
Lowe's Companies
LOW
$141B
$404K 0.27%
1,676
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$11.6B
$395K 0.26%
3,263
+442
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$48.1B
$383K 0.25%
3,983
UNH icon
35
UnitedHealth
UNH
$257B
$345K 0.23%
1,045
SNPS icon
36
Synopsys
SNPS
$82.9B
$343K 0.23%
731
TJX icon
37
TJX Companies
TJX
$179B
$316K 0.21%
2,059
AXP icon
38
American Express
AXP
$209B
$302K 0.2%
+815
PG icon
39
Procter & Gamble
PG
$364B
$299K 0.2%
2,086
+255
MGV icon
40
Vanguard Mega Cap Value ETF
MGV
$11.5B
$296K 0.19%
2,099
-121
HD icon
41
Home Depot
HD
$357B
$267K 0.18%
775
QCOM icon
42
Qualcomm
QCOM
$145B
$245K 0.16%
1,432
IUSG icon
43
iShares Core S&P US Growth ETF
IUSG
$27.1B
$244K 0.16%
1,454
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$81.6B
$207K 0.14%
1,395
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$92.4B
– –
-1,904
ROP icon
46
Roper Technologies
ROP
$36.4B
– –
-404
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
– –
-3,050
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