AFA

Antonelli Financial Advisors Portfolio holdings

AUM $147M
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$493K
3
+$254K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$203K
5
NVDA icon
NVIDIA
NVDA
+$17.7K

Top Sells

1
+$831K
2
+$469K
3
+$325K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$297K
5
AMZN icon
Amazon
AMZN
+$290K

Sector Composition

1 Technology 15%
2 Communication Services 6.39%
3 Financials 4.86%
4 Consumer Discretionary 3.86%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$21.5B
$592K 0.4%
3,021
-10
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$125B
$582K 0.4%
1,242
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.79T
$541K 0.37%
2,225
-600
CAT icon
29
Caterpillar
CAT
$279B
$503K 0.34%
1,053
VOO icon
30
Vanguard S&P 500 ETF
VOO
$824B
$488K 0.33%
797
-5
LOW icon
31
Lowe's Companies
LOW
$137B
$421K 0.29%
1,676
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$46B
$385K 0.26%
3,983
-675
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12B
$365K 0.25%
1,525
UNH icon
34
UnitedHealth
UNH
$293B
$361K 0.25%
1,045
-185
SNPS icon
35
Synopsys
SNPS
$88.8B
$361K 0.25%
731
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$11.8B
$334K 0.23%
2,821
-135
HD icon
37
Home Depot
HD
$348B
$314K 0.21%
775
MGV icon
38
Vanguard Mega Cap Value ETF
MGV
$10.6B
$306K 0.21%
2,220
-856
TJX icon
39
TJX Companies
TJX
$171B
$298K 0.2%
2,059
PG icon
40
Procter & Gamble
PG
$323B
$281K 0.19%
1,831
-255
EMXC icon
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
$254K 0.17%
+3,764
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$26.3B
$239K 0.16%
1,454
QCOM icon
43
Qualcomm
QCOM
$188B
$238K 0.16%
1,432
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$88.3B
$226K 0.15%
1,904
-434
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$203K 0.14%
+1,395
ROP icon
46
Roper Technologies
ROP
$48.1B
$202K 0.14%
404
MS icon
47
Morgan Stanley
MS
$281B
– –
-1,500
AXP icon
48
American Express
AXP
$250B
– –
-835
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