AFA

Antonelli Financial Advisors Portfolio holdings

AUM $152M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.07M
3
+$837K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$703K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$603K

Top Sells

1
+$1.92M
2
+$574K
3
+$460K
4
AAPL icon
Apple
AAPL
+$352K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$316K

Sector Composition

1 Technology 13.63%
2 Communication Services 6.19%
3 Financials 5.34%
4 Consumer Discretionary 4.22%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 18.21%
45,731
+4,163
2
$20.9M 15.11%
118,470
+15,439
3
$13.1M 9.49%
64,063
-1,741
4
$10.5M 7.59%
39,016
+3,483
5
$10.3M 7.4%
114,745
+7,065
6
$5.54M 4%
72,943
+9,519
7
$5.17M 3.74%
8,334
-1
8
$4.93M 3.56%
22,487
-2,901
9
$4.87M 3.51%
16,794
-22
10
$4.68M 3.38%
6,345
-289
11
$3.98M 2.87%
152,271
+7,499
12
$3.4M 2.45%
19,157
+350
13
$2.97M 2.14%
5,969
+107
14
$2.47M 1.78%
18,516
-2,194
15
$2.2M 1.59%
35,410
-1,345
16
$2.05M 1.48%
4,214
+21
17
$1.37M 0.99%
23,981
-1,423
18
$1.23M 0.89%
38,663
+2,236
19
$1.08M 0.78%
6,838
-657
20
$1.07M 0.77%
1,077
21
$979K 0.71%
3,499
-7,296
22
$879K 0.63%
3,149
23
$865K 0.62%
2,187
24
$863K 0.62%
4,714
25
$562K 0.41%
2,606
1
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