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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$124B
$527K 0.38%
1,242
+32
IYW icon
27
iShares US Technology ETF
IYW
$22.4B
$525K 0.38%
3,031
-7
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.06T
$498K 0.36%
2,825
VOO icon
29
Vanguard S&P 500 ETF
VOO
$765B
$456K 0.33%
802
-3
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$45B
$428K 0.31%
4,658
-52
CAT icon
31
Caterpillar
CAT
$246B
$409K 0.3%
1,053
MGV icon
32
Vanguard Mega Cap Value ETF
MGV
$10.2B
$404K 0.29%
+3,076
UNH icon
33
UnitedHealth
UNH
$326B
$384K 0.28%
1,230
-210
SNPS icon
34
Synopsys
SNPS
$84.7B
$375K 0.27%
731
LOW icon
35
Lowe's Companies
LOW
$138B
$372K 0.27%
1,676
PG icon
36
Procter & Gamble
PG
$356B
$332K 0.24%
2,086
XLY icon
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$331K 0.24%
1,525
ESGV icon
38
Vanguard ESG US Stock ETF
ESGV
$11.6B
$324K 0.23%
2,956
+111
HD icon
39
Home Depot
HD
$389B
$284K 0.21%
775
AXP icon
40
American Express
AXP
$244B
$266K 0.19%
835
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$86.6B
$256K 0.18%
2,338
-4,452
TJX icon
42
TJX Companies
TJX
$160B
$254K 0.18%
2,059
ROP icon
43
Roper Technologies
ROP
$55.4B
$229K 0.17%
404
QCOM icon
44
Qualcomm
QCOM
$183B
$228K 0.16%
1,432
IUSG icon
45
iShares Core S&P US Growth ETF
IUSG
$25.8B
$219K 0.16%
+1,454
MS icon
46
Morgan Stanley
MS
$253B
$211K 0.15%
1,500
-239
SPYG icon
47
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
– –
-3,928
VB icon
48
Vanguard Small-Cap ETF
VB
$68B
– –
-902
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