AFA
Antonelli Financial Advisors Portfolio holdings
AUM
$139M
This Quarter Return
+1.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$15.4M |
| 2 |
Vanguard Value ETF
VTV
|
$13.4M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$11M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.35M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$7.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 6.84% |
| 2 | Consumer Discretionary | 5.95% |
| 3 | Financials | 5.51% |
| 4 | Technology | 4.38% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$286B
| $754K | 0.64% |
+1,491
| New | +$754K |
|
27
iShares Russell 1000 ETF
IWB
$43.4B
| $562K | 0.47% |
+1,743
| New | +$562K |
|
28
Alphabet (Google) Class A
GOOGL
$2.84T
| $535K | 0.45% |
+2,825
| New | +$535K |
|
29
iShares US Technology ETF
IYW
$23.1B
| $485K | 0.41% |
+3,040
| New | +$485K |
|
30
Vanguard S&P 500 ETF
VOO
$728B
| $469K | 0.4% |
+870
| New | +$469K |
|
31
Lowe's Companies
LOW
$151B
| $441K | 0.37% |
+1,786
| New | +$441K |
|
32
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $438K | 0.37% |
+4,960
| New | +$438K |
|
33
iShares Russell 1000 Growth ETF
IWF
$117B
| $409K | 0.35% |
+1,018
| New | +$409K |
|
34
Vanguard Small-Cap ETF
VB
$67.2B
| $403K | 0.34% |
+1,677
| New | +$403K |
|
35
Caterpillar
CAT
$198B
| $382K | 0.32% |
+1,053
| New | +$382K |
|
36
Synopsys
SNPS
$111B
| $355K | 0.3% |
+731
| New | +$355K |
|
37
Procter & Gamble
PG
$375B
| $350K | 0.3% |
+2,086
| New | +$350K |
|
38
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $348K | 0.29% |
+3,954
| New | +$348K |
|
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $342K | 0.29% |
+1,525
| New | +$342K |
|
40
CSX Corp
CSX
$60.6B
| $325K | 0.28% |
+10,087
| New | +$325K |
|
41
Home Depot
HD
$417B
| $301K | 0.25% |
+775
| New | +$301K |
|
42
Morgan Stanley
MS
$236B
| $301K | 0.25% |
+2,391
| New | +$301K |
|
43
Qualcomm
QCOM
$172B
| $251K | 0.21% |
+1,632
| New | +$251K |
|
44
TJX Companies
TJX
$155B
| $249K | 0.21% |
+2,059
| New | +$249K |
|
45
American Express
AXP
$227B
| $248K | 0.21% |
+835
| New | +$248K |
|
46
Roper Technologies
ROP
$55.8B
| $210K | 0.18% |
+404
| New | +$210K |
|
47
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $203K | 0.17% |
+1,454
| New | +$203K |
|
48
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $200K | 0.17% |
+1,910
| New | +$200K |
|