AFAL

Amicus Financial Advisors, LLC Portfolio holdings

AUM $359M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$50.2M
3
+$31.8M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$30.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$29.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.7%
2 Energy 0.44%
3 Consumer Discretionary 0.12%
4 Communication Services 0.1%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$669K 0.19%
+20,500
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$666K 0.19%
+977
SPIP icon
53
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$653K 0.18%
+25,177
SCHO icon
54
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$616K 0.17%
+25,285
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$555K 0.15%
+16,945
ETHA
56
iShares Ethereum Trust ETF
ETHA
$1.18B
$539K 0.15%
+24,048
MSFT icon
57
Microsoft
MSFT
$2.96T
$527K 0.15%
+1,090
XOM icon
58
Exxon Mobil
XOM
$643B
$482K 0.13%
+4,005
IAGG icon
59
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$446K 0.12%
+8,919
AMZN icon
60
Amazon
AMZN
$2.24T
$440K 0.12%
+1,908
IBIT icon
61
iShares Bitcoin Trust
IBIT
$52.6B
$433K 0.12%
+8,729
IWM icon
62
iShares Russell 2000 ETF
IWM
$74.7B
$428K 0.12%
+1,739
ETH
63
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.63B
$427K 0.12%
+15,200
AAPL icon
64
Apple
AAPL
$3.89T
$416K 0.12%
+1,530
VO icon
65
Vanguard Mid-Cap ETF
VO
$96.3B
$413K 0.12%
+1,422
META icon
66
Meta Platforms (Facebook)
META
$1.65T
$366K 0.1%
+554
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$86B
$347K 0.1%
+12,660
SLYV icon
68
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.36B
$339K 0.09%
+3,729
WMT icon
69
Walmart Inc
WMT
$1.01T
$311K 0.09%
+2,789
SPMD icon
70
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.7B
$308K 0.09%
+5,317
SPYV icon
71
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$291K 0.08%
+5,125
ICF icon
72
iShares Select U.S. REIT ETF
ICF
$2.11B
$277K 0.08%
+4,648
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$271K 0.08%
+2,462
DFCF icon
74
Dimensional Core Fixed Income ETF
DFCF
$9.58B
$257K 0.07%
+6,050
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$253K 0.07%
+4,624
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