AFA
Avant Financial Advisors Portfolio holdings
AUM
$121M
This Quarter Return
+8.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+10%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
52.24%
Holding
65
New
1
Increased
29
Reduced
8
Closed
1
Top Buys
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.28M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$544K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$436K |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$373K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$256K |
Top Sells
| 1 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$720K |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$682K |
| 3 |
Apple
AAPL
|
$424K |
| 4 |
LOAN
Manhattan Bridge Capital
LOAN
|
$290K |
| 5 |
NVIDIA
NVDA
|
$94.8K |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Consumer Discretionary | 1.81% |
| 3 | Healthcare | 1.04% |
| 4 | Communication Services | 0.48% |
| 5 | Utilities | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
NVIDIA
NVDA
$4.15T
| $336K | 0.28% |
2,125
-600
| -22% | -$94.8K |
|
52
Avista
AVA
$2.95B
| $307K | 0.25% |
8,099
| – | – |
|
53
Pfizer
PFE
$141B
| $303K | 0.25% |
12,506
| – | – |
|
54
Dimensional US Small Cap ETF
DFAS
$11.2B
| $300K | 0.25% |
4,704
| – | – |
|
55
SPDR S&P Dividend ETF
SDY
$20.4B
| $280K | 0.23% |
2,065
| – | – |
|
56
Tesla
TSLA
$1.06T
| $275K | 0.23% |
865
-250
| -22% | -$79.4K |
|
57
Schwab US TIPS ETF
SCHP
$13.8B
| $275K | 0.23% |
10,296
| – | – |
|
58
iShares MSCI EAFE ETF
EFA
$65.2B
| $265K | 0.22% |
2,965
-175
| -6% | -$15.6K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$148B
| $262K | 0.22% |
3,137
| – | – |
|
60
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $250K | 0.21% |
5,233
+1,003
| +24% | +$48K |
|
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.59B
| $243K | 0.2% |
1,810
| – | – |
|
62
Bank of Montreal
BMO
$87B
| $230K | 0.19% |
+2,080
| New | +$230K |
|
63
Home Depot
HD
$404B
| $230K | 0.19% |
626
| – | – |
|
64
Abbott
ABT
$229B
| $213K | 0.18% |
1,567
| – | – |
|
|
LOAN
65
Manhattan Bridge Capital
LOAN
$61.5M
| – | – |
-290,280
| Closed | -$290K |
|