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
QQQ icon
1
Invesco QQQ Trust
QQQ
$388B
$19.5M 15.7%
41,568
+11,454
VTV icon
2
Vanguard Value ETF
VTV
$148B
$17.8M 14.33%
103,031
+23,650
AAPL icon
3
Apple
AAPL
$3.85T
$14.6M 11.77%
+65,804
EFA icon
4
iShares MSCI EAFE ETF
EFA
$68.4B
$8.8M 7.09%
107,680
-16,045
FDN icon
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.64B
$7.89M 6.36%
35,533
+2,955
AMZN icon
6
Amazon
AMZN
$2.36T
$4.83M 3.89%
25,388
-2,175
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.51B
$4.81M 3.88%
63,424
-2,097
IVV icon
8
iShares Core S&P 500 ETF
IVV
$667B
$4.68M 3.77%
8,335
-7
JPM icon
9
JPMorgan Chase
JPM
$802B
$4.13M 3.32%
16,816
META icon
10
Meta Platforms (Facebook)
META
$1.84T
$3.82M 3.08%
6,634
-150
EELV icon
11
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$407M
$3.52M 2.83%
144,772
-9,061
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.07T
$2.94M 2.37%
18,807
VO icon
13
Vanguard Mid-Cap ETF
VO
$88.8B
$2.79M 2.25%
10,795
-30,917
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$65.2B
$2.67M 2.15%
20,710
+1,274
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.23M 1.8%
4,193
-96
MSFT icon
16
Microsoft
MSFT
$3.87T
$2.2M 1.77%
5,862
-598
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.14M 1.73%
36,755
-925
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$179B
$1.29M 1.04%
25,404
-1,075
SCHQ icon
19
Schwab Long-Term US Treasury ETF
SCHQ
$839M
$1.19M 0.96%
36,427
-3,629
COST icon
20
Costco
COST
$417B
$1.02M 0.82%
1,077
AMGN icon
21
Amgen
AMGN
$158B
$981K 0.79%
3,149
SYK icon
22
Stryker
SYK
$146B
$814K 0.66%
2,187
+40
NVDA icon
23
NVIDIA
NVDA
$4.44T
$812K 0.65%
7,495
+970
UNH icon
24
UnitedHealth
UNH
$326B
$754K 0.61%
1,440
-51
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$86.6B
$710K 0.57%
6,790
-32,431
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