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
$124M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$5.37M
3
+$4.09M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$656K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$164K

Top Sells

1
+$8M
2
+$3.39M
3
+$1.31M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$562K
5
AMZN icon
Amazon
AMZN
+$414K

Sector Composition

1 Technology 15.37%
2 Communication Services 5.8%
3 Financials 5.46%
4 Consumer Discretionary 4.63%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$182B
$684K 0.55%
4,714
IWM icon
27
iShares Russell 2000 ETF
IWM
$70.7B
$520K 0.42%
2,606
-1,017
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$124B
$437K 0.35%
1,210
+192
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.06T
$437K 0.35%
2,825
IYW icon
30
iShares US Technology ETF
IYW
$22.4B
$427K 0.34%
3,038
-2
VOO icon
31
Vanguard S&P 500 ETF
VOO
$765B
$414K 0.33%
805
-65
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$45B
$401K 0.32%
4,710
-250
LOW icon
33
Lowe's Companies
LOW
$138B
$391K 0.31%
1,676
-110
PG icon
34
Procter & Gamble
PG
$356B
$356K 0.29%
2,086
CAT icon
35
Caterpillar
CAT
$246B
$347K 0.28%
1,053
SPYG icon
36
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$316K 0.25%
3,928
-26
SNPS icon
37
Synopsys
SNPS
$84.7B
$313K 0.25%
731
XLY icon
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$301K 0.24%
1,525
HD icon
39
Home Depot
HD
$389B
$284K 0.23%
775
ESGV icon
40
Vanguard ESG US Stock ETF
ESGV
$11.6B
$279K 0.22%
2,845
+935
TJX icon
41
TJX Companies
TJX
$160B
$251K 0.2%
2,059
ROP icon
42
Roper Technologies
ROP
$55.4B
$238K 0.19%
404
AXP icon
43
American Express
AXP
$244B
$225K 0.18%
835
QCOM icon
44
Qualcomm
QCOM
$183B
$220K 0.18%
1,432
-200
MS icon
45
Morgan Stanley
MS
$253B
$203K 0.16%
1,739
-652
VB icon
46
Vanguard Small-Cap ETF
VB
$68B
$200K 0.16%
902
-775
CSX icon
47
CSX Corp
CSX
$66.2B
– –
-10,087
IUSG icon
48
iShares Core S&P US Growth ETF
IUSG
$25.8B
– –
-1,454
IWB icon
49
iShares Russell 1000 ETF
IWB
$45.2B
– –
-1,743
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