AFA
Avant Financial Advisors Portfolio holdings
AUM
$121M
This Quarter Return
-0.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+1.3%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
65
New
1
Increased
30
Reduced
17
Closed
1
Top Buys
Top Sells
| 1 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$262K |
| 2 |
Bank of Montreal
BMO
|
$202K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$191K |
| 4 |
Apple
AAPL
|
$164K |
| 5 |
NVIDIA
NVDA
|
$137K |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Consumer Discretionary | 1.75% |
| 3 | Healthcare | 1.09% |
| 4 | Communication Services | 0.41% |
| 5 | Utilities | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$142B
| $317K | 0.29% |
12,506
| – | – |
|
|
52
NVIDIA
NVDA
$4.16T
| $295K | 0.27% |
2,725
-1,265
| -32% | -$137K |
|
|
LOAN
53
Manhattan Bridge Capital
LOAN
$61.2M
| $290K | 0.26% |
290,280
| – | – |
|
54
Tesla
TSLA
$1.06T
| $289K | 0.26% |
1,115
-170
| -13% | -$44.1K |
|
55
Dimensional US Small Cap ETF
DFAS
$11.2B
| $281K | 0.25% |
4,704
| – | – |
|
56
SPDR S&P Dividend ETF
SDY
$20.5B
| $280K | 0.25% |
2,065
| – | – |
|
57
Schwab US TIPS ETF
SCHP
$13.8B
| $277K | 0.25% |
10,296
| – | – |
|
58
Cloudflare
NET
$72.5B
| $270K | 0.25% |
2,400
| – | – |
|
59
iShares MSCI EAFE ETF
EFA
$65.3B
| $257K | 0.23% |
3,140
-160
| -5% | -$13.1K |
|
60
iShares Core MSCI EAFE ETF
IEFA
$148B
| $237K | 0.22% |
3,137
+34
| +1% | +$2.57K |
|
61
Home Depot
HD
$404B
| $229K | 0.21% |
626
+15
| +2% | +$5.5K |
|
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $209K | 0.19% |
1,810
-130
| -7% | -$15K |
|
63
Abbott
ABT
$229B
| $208K | 0.19% |
+1,567
| New | +$208K |
|
64
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $201K | 0.18% |
4,230
| – | – |
|
|
65
Bank of Montreal
BMO
$87.2B
| – | – |
-2,080
| Closed | -$202K |
|