AFA

Antonelli Financial Advisors Portfolio holdings

AUM $139M
This Quarter Return
+10.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$14.3M
Cap. Flow
+$3.43M
Cap. Flow %
2.48%
Top 10 Hldgs %
75.99%
Holding
48
New
2
Increased
12
Reduced
16
Closed
2

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$2.73M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.3M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$938K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$722K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$632K

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$2.04M
2
AMZN icon
Amazon
AMZN
$636K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$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 Shares
Change % 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$117B
$527K 0.38%
1,242
+32
+3% +$13.6K
IYW icon
27
iShares US Technology ETF
IYW
$22.9B
$525K 0.38%
3,031
-7
-0.2% -$1.21K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.79T
$498K 0.36%
2,825
– –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$724B
$456K 0.33%
802
-3
-0.4% -$1.71K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$44B
$428K 0.31%
4,658
-52
-1% -$4.78K
CAT icon
31
Caterpillar
CAT
$194B
$409K 0.3%
1,053
– –
MGV icon
32
Vanguard Mega Cap Value ETF
MGV
$9.78B
$404K 0.29%
+3,076
New +$404K
UNH icon
33
UnitedHealth
UNH
$279B
$384K 0.28%
1,230
-210
-15% -$65.5K
SNPS icon
34
Synopsys
SNPS
$110B
$375K 0.27%
731
– –
LOW icon
35
Lowe's Companies
LOW
$146B
$372K 0.27%
1,676
– –
PG icon
36
Procter & Gamble
PG
$370B
$332K 0.24%
2,086
– –
XLY icon
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$331K 0.24%
1,525
– –
ESGV icon
38
Vanguard ESG US Stock ETF
ESGV
$11.1B
$324K 0.23%
2,956
+111
+4% +$12.2K
HD icon
39
Home Depot
HD
$406B
$284K 0.21%
775
– –
AXP icon
40
American Express
AXP
$225B
$266K 0.19%
835
– –
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$256K 0.18%
2,338
-4,452
-66% -$487K
TJX icon
42
TJX Companies
TJX
$155B
$254K 0.18%
2,059
– –
ROP icon
43
Roper Technologies
ROP
$56.4B
$229K 0.17%
404
– –
QCOM icon
44
Qualcomm
QCOM
$170B
$228K 0.16%
1,432
– –
IUSG icon
45
iShares Core S&P US Growth ETF
IUSG
$24.4B
$219K 0.16%
+1,454
New +$219K
MS icon
46
Morgan Stanley
MS
$237B
$211K 0.15%
1,500
-239
-14% -$33.7K
SPYG icon
47
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-3,928
Closed -$316K
VB icon
48
Vanguard Small-Cap ETF
VB
$65.9B
– –
-902
Closed -$200K
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