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
(+5%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
73.18%
Holding
49
New
1
Increased
8
Reduced
23
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.37M |
| 3 |
Vanguard Value ETF
VTV
|
$4.09M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$656K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$164K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.39M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.31M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$562K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $19.5M | 15.7% |
41,568
+11,454
| +38% | +$5.37M |
|
|
2
Vanguard Value ETF
VTV
$143B
| $17.8M | 14.33% |
103,031
+23,650
| +30% | +$4.09M |
|
|
3
Apple
AAPL
$3.54T
| $14.6M | 11.77% |
+65,804
| New | +$14.6M |
|
|
4
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.8M | 7.09% |
107,680
-16,045
| -13% | -$1.31M |
|
|
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $7.89M | 6.36% |
35,533
+2,955
| +9% | +$656K |
|
|
6
Amazon
AMZN
$2.41T
| $4.83M | 3.89% |
25,388
-2,175
| -8% | -$414K |
|
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $4.81M | 3.88% |
63,424
-2,097
| -3% | -$159K |
|
8
iShares Core S&P 500 ETF
IVV
$660B
| $4.68M | 3.77% |
8,335
-7
| -0.1% | -$3.93K |
|
9
JPMorgan Chase
JPM
$824B
| $4.13M | 3.32% |
16,816
| – | – |
|
10
Meta Platforms (Facebook)
META
$1.85T
| $3.82M | 3.08% |
6,634
-150
| -2% | -$86.5K |
|
11
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $3.52M | 2.83% |
144,772
-9,061
| -6% | -$220K |
|
12
Alphabet (Google) Class C
GOOG
$2.79T
| $2.94M | 2.37% |
18,807
| – | – |
|
|
13
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.79M | 2.25% |
10,795
-30,917
| -74% | -$8M |
|
|
14
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.67M | 2.15% |
20,710
+1,274
| +7% | +$164K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.23M | 1.8% |
4,193
-96
| -2% | -$51.1K |
|
16
Microsoft
MSFT
$3.76T
| $2.2M | 1.77% |
5,862
-598
| -9% | -$224K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.14M | 1.73% |
36,755
-925
| -2% | -$54K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.29M | 1.04% |
25,404
-1,075
| -4% | -$54.6K |
|
19
Schwab Long-Term US Treasury ETF
SCHQ
$860M
| $1.19M | 0.96% |
36,427
-3,629
| -9% | -$119K |
|
20
Costco
COST
$421B
| $1.02M | 0.82% |
1,077
| – | – |
|
21
Amgen
AMGN
$153B
| $981K | 0.79% |
3,149
| – | – |
|
22
Stryker
SYK
$149B
| $814K | 0.66% |
2,187
+40
| +2% | +$14.9K |
|
23
NVIDIA
NVDA
$4.15T
| $812K | 0.65% |
7,495
+970
| +15% | +$105K |
|
24
UnitedHealth
UNH
$279B
| $754K | 0.61% |
1,440
-51
| -3% | -$26.7K |
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $710K | 0.57% |
6,790
-32,431
| -83% | -$3.39M |
|