AFA

Antonelli Financial Advisors Portfolio holdings

AUM $139M
This Quarter Return
-3.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$5.9M
Cap. Flow
+$9.41M
Cap. Flow %
7.58%
Top 10 Hldgs %
73.18%
Holding
49
New
1
Increased
8
Reduced
23
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
$14.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
$5.37M
3
VTV icon
Vanguard Value ETF
VTV
$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
VO icon
Vanguard Mid-Cap ETF
VO
$8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.39M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$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 Shares
Change % 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$126B
$684K 0.55%
4,714
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$66.8B
$520K 0.42%
2,606
-1,017
-28% -$203K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$117B
$437K 0.35%
1,210
+192
+19% +$69.3K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.75T
$437K 0.35%
2,825
– –
IYW icon
30
iShares US Technology ETF
IYW
$22.9B
$427K 0.34%
3,038
-2
-0.1% -$281
VOO icon
31
Vanguard S&P 500 ETF
VOO
$726B
$414K 0.33%
805
-65
-7% -$33.4K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$44.2B
$401K 0.32%
4,710
-250
-5% -$21.3K
LOW icon
33
Lowe's Companies
LOW
$147B
$391K 0.31%
1,676
-110
-6% -$25.7K
PG icon
34
Procter & Gamble
PG
$374B
$356K 0.29%
2,086
– –
CAT icon
35
Caterpillar
CAT
$194B
$347K 0.28%
1,053
– –
SPYG icon
36
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
$316K 0.25%
3,928
-26
-0.7% -$2.09K
SNPS icon
37
Synopsys
SNPS
$110B
$313K 0.25%
731
– –
XLY icon
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$301K 0.24%
1,525
– –
HD icon
39
Home Depot
HD
$407B
$284K 0.23%
775
– –
ESGV icon
40
Vanguard ESG US Stock ETF
ESGV
$11.1B
$279K 0.22%
2,845
+935
+49% +$91.6K
TJX icon
41
TJX Companies
TJX
$156B
$251K 0.2%
2,059
– –
ROP icon
42
Roper Technologies
ROP
$56.6B
$238K 0.19%
404
– –
AXP icon
43
American Express
AXP
$227B
$225K 0.18%
835
– –
QCOM icon
44
Qualcomm
QCOM
$169B
$220K 0.18%
1,432
-200
-12% -$30.7K
MS icon
45
Morgan Stanley
MS
$239B
$203K 0.16%
1,739
-652
-27% -$76.1K
VB icon
46
Vanguard Small-Cap ETF
VB
$66.2B
$200K 0.16%
902
-775
-46% -$172K
CSX icon
47
CSX Corp
CSX
$60.6B
– –
-10,087
Closed -$325K
IUSG icon
48
iShares Core S&P US Growth ETF
IUSG
$24.5B
– –
-1,454
Closed -$203K
IWB icon
49
iShares Russell 1000 ETF
IWB
$43.2B
– –
-1,743
Closed -$562K
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