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 | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $15.4M | 13.01% |
+30,114
| New | +$15.4M |
|
|
2
Vanguard Value ETF
VTV
$143B
| $13.4M | 11.36% |
+79,381
| New | +$13.4M |
|
|
3
Vanguard Mid-Cap ETF
VO
$86.8B
| $11M | 9.31% |
+41,712
| New | +$11M |
|
|
4
iShares MSCI EAFE ETF
EFA
$65.4B
| $9.35M | 7.91% |
+123,725
| New | +$9.35M |
|
|
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $7.92M | 6.7% |
+32,578
| New | +$7.92M |
|
6
Amazon
AMZN
$2.41T
| $6.05M | 5.11% |
+27,563
| New | +$6.05M |
|
7
iShares Core S&P 500 ETF
IVV
$660B
| $4.91M | 4.15% |
+8,342
| New | +$4.91M |
|
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $4.9M | 4.14% |
+65,521
| New | +$4.9M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.52M | 3.82% |
+39,221
| New | +$4.52M |
|
10
JPMorgan Chase
JPM
$824B
| $4.03M | 3.41% |
+16,816
| New | +$4.03M |
|
11
Meta Platforms (Facebook)
META
$1.85T
| $3.97M | 3.36% |
+6,784
| New | +$3.97M |
|
12
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $3.6M | 3.04% |
+153,833
| New | +$3.6M |
|
13
Alphabet (Google) Class C
GOOG
$2.79T
| $3.58M | 3.03% |
+18,807
| New | +$3.58M |
|
14
Microsoft
MSFT
$3.76T
| $2.72M | 2.3% |
+6,460
| New | +$2.72M |
|
15
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.48M | 2.1% |
+19,436
| New | +$2.48M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.35M | 1.98% |
+37,680
| New | +$2.35M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.94M | 1.64% |
+4,289
| New | +$1.94M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.27M | 1.07% |
+26,479
| New | +$1.27M |
|
19
Schwab Long-Term US Treasury ETF
SCHQ
$860M
| $1.26M | 1.06% |
+40,056
| New | +$1.26M |
|
20
Costco
COST
$421B
| $987K | 0.83% |
+1,077
| New | +$987K |
|
21
NVIDIA
NVDA
$4.15T
| $876K | 0.74% |
+6,525
| New | +$876K |
|
22
Amgen
AMGN
$153B
| $821K | 0.69% |
+3,149
| New | +$821K |
|
23
iShares Russell 2000 ETF
IWM
$66.6B
| $801K | 0.68% |
+3,623
| New | +$801K |
|
24
Stryker
SYK
$149B
| $773K | 0.65% |
+2,147
| New | +$773K |
|
25
Applied Materials
AMAT
$124B
| $767K | 0.65% |
+4,714
| New | +$767K |
|