AFDIX
Large Cap Equity Fund - Investor Class
1W: -3.6%
1M: -8.5%
3M: -9.4%
YTD: -8.6%
1Y: -10.6%
3Y: +18.2%
5Y: +23.6%
$45.36
+0.01 (+0.02%)
Weekly Expected Move ±2.1%
$42
$43
$44
$45
$46
ETF-Level Metrics
AUM$3.2B
Holdings100
Top 10 Wt42.0%
Beta1.03
% Profitable80%
Coverage99%
Portfolio Valuation
P/E221.0
P/B79.6
P/S62.6
EV/EBITDA21.0
P/FCF303.3
PEG6.46
Profitability & Returns
Gross Margin56.5%
Net Margin28.3%
ROE40.2%
ROA13.6%
ROIC37.0%
Div Yield1.09%
Leverage & Liquidity
Debt/Equity0.50
Debt/Assets0.18
Net Debt/EBITDA-0.2x
Interest Cov13.2x
Current Ratio1.18
Quick Ratio1.12
Growth (YoY)
Revenue+17.3%
Net Income+28.4%
EPS+35.2%
FCF+27.5%
EBITDA+25.8%
Rev CAGR 3Y+17.6%
Quality Scores
Piotroski F7.1
Altman Z15.28
IS Quality77.8
IS Overall64.8
IS Value44.1
Median P/E27.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 23 | 42.0% | 5.9 |
| Financial Services | 19 | 13.8% | 19.9 |
| Consumer Cyclical | 10 | 10.8% | 55.1 |
| Healthcare | 15 | 9.5% | 33.7 |
| Industrials | 13 | 8.4% | 25.4 |
| Consumer Defensive | 6 | 3.8% | 30.2 |
| Communication Services | 4 | 3.6% | 24.8 |
| Real Estate | 3 | 2.4% | 86.5 |
| Energy | 3 | 2.0% | 22.2 |
| Utilities | 2 | 2.0% | 39.3 |
| Basic Materials | 2 | 1.4% | 34.9 |
| Other | 16 | 0.2% | — |
Smart Money Overlap
17 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.49% | 4 | Bullish | 1 | 10 | -2.2% |
| META | Meta Platforms, Inc. | 2.20% | 4 | Bullish | 42 | 14 | -3.2% |
| JPM | JPMorgan Chase & Co. | 1.54% | 4 | Bullish | 14 | 9 | +0.2% |
| IBM | International Business Machines Corporation | 1.54% | 4 | Bullish | 10 | 8 | +2.5% |
| HD | The Home Depot, Inc. | 1.38% | 4 | Bullish | 11 | 11 | -3.3% |
| WELL | Welltower Inc. | 0.99% | 4 | Bullish | 6 | 1 | -2.4% |
| ABBV | AbbVie Inc. | 0.93% | 4 | Bullish | 15 | 1 | -4.0% |
| NFLX | Netflix, Inc. | 0.92% | 4 | Bullish | 71 | 13 | +3.2% |
| LIN | Linde plc | 0.88% | 4 | Bullish | 10 | 3 | +4.3% |
| ETN | Eaton Corporation plc | 0.80% | 4 | Bullish | 10 | 9 | -3.0% |
| WMB | The Williams Companies, Inc. | 0.76% | 4 | Bullish | 12 | 1 | -0.9% |
| HON | Honeywell International Inc. | 0.70% | 4 | Bullish | 11 | 3 | -4.2% |
| FERG | Ferguson plc | 0.46% | 4 | Bullish | 28 | 1 | +7.0% |
| KKR | KKR & Co. Inc. | 0.46% | 4 | Bullish | 13 | 1 | -2.7% |
| DE | Deere & Company | 0.46% | 4 | Bullish | 10 | 3 | +22.9% |
| GEV | GE Vernova Inc. | 0.43% | 4 | Bullish | 8 | 7 | +2.9% |
| MRK | Merck & Co., Inc. | 0.40% | 4 | Bullish | 11 | 2 | +2.1% |
Showing 50 of 116 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 9.08% | $310.0M | 1,531,110 | 35.9 | $4.3T | Technology |
| 2 | Microsoft Corp | MSFT | 8.06% | $275.1M | 531,261 | 23.3 | $2.8T | Technology |
| 3 | Alphabet Inc | GOOGL.SW | 5.38% | $183.8M | 653,654 | 27.0 | $2.9T | Technology |
| 4 | Apple Inc | AAPL.NE | 4.96% | $169.5M | 627,046 | 32.0 | $5.1T | Technology |
| 5 | Amazon.com Inc | AMZN | 3.85% | $131.3M | 537,631 | 28.9 | $2.3T | Consumer Cyclical |
| 6 | Broadcom Inc | AVGO | 3.49% | $119.2M | 322,441 | 59.7 | $1.5T | Technology |
| 7 | Meta Platforms Inc | META | 2.20% | $75.2M | 115,925 | 24.0 | $1.4T | Communication Services |
| 8 | Mastercard Inc | MA.BA | 1.71% | $58.5M | 105,983 | 29.6 | $631.0T | Financial Services |
| 9 | Tesla Inc | TSLA | 1.71% | $58.3M | 127,601 | 307.1 | $1.4T | Consumer Cyclical |
| 10 | NextEra Energy Inc | NEE-PN | 1.57% | $53.5M | 657,533 | 28.5 | $47.2B | Utilities |
| 11 | JPMorgan Chase & Co | JPM | 1.54% | $52.7M | 169,370 | 14.4 | $794.5B | Financial Services |
| 12 | International Business Machines Corp | IBM | 1.54% | $52.6M | 171,229 | 21.9 | $232.8B | Technology |
| 13 | Bank of America Corp | BAC | 1.44% | $49.2M | 920,641 | 11.9 | $354.4B | Financial Services |
| 14 | Johnson Controls International plc | JCI | 1.39% | $47.6M | 416,364 | 24.7 | $81.4B | Industrials |
| 15 | Home Depot Inc/The | HD | 1.38% | $47.0M | 123,789 | 22.6 | $320.3B | Consumer Cyclical |
| 16 | Eli Lilly & Co | LLY | 1.25% | $42.6M | 49,366 | 40.7 | $884.0B | Healthcare |
| 17 | Analog Devices Inc | ADI | 1.15% | $39.3M | 167,682 | 57.5 | $155.4B | Technology |
| 18 | Regions Financial Corp | RF | 1.11% | $37.9M | 1,567,051 | 10.7 | $22.9B | Financial Services |
| 19 | Procter & Gamble Co/The | PG | 1.05% | $36.0M | 239,549 | 21.1 | $334.4B | Consumer Defensive |
| 20 | Cadence Design Systems Inc | CDNS | 1.05% | $35.8M | 105,609 | 68.1 | $76.0B | Technology |
| 21 | TJX Cos Inc/The | TJX | 1.00% | $34.2M | 244,083 | 33.0 | $179.5B | Consumer Cyclical |
| 22 | Welltower Inc | WELL | 0.99% | $33.7M | 186,081 | 148.9 | $141.2B | Real Estate |
| 23 | American Express Co | AXP | 0.98% | $33.4M | 92,650 | 19.0 | $206.1B | Financial Services |
| 24 | Prologis Inc | PLD | 0.97% | $33.1M | 267,127 | 37.7 | $124.3B | Real Estate |
| 25 | S&P Global Inc | SPGI | 0.97% | $33.0M | 67,698 | 29.1 | $130.6B | Financial Services |
| 26 | Danaher Corp | DHR | 0.94% | $32.1M | 149,015 | 37.4 | $135.1B | Healthcare |
| 27 | AbbVie Inc | ABBV | 0.93% | $31.7M | 145,356 | 88.0 | $369.2B | Healthcare |
| 28 | Visa Inc | V.BA | 0.92% | $31.6M | 92,697 | 27.7 | $811.1T | Financial Services |
| 29 | Netflix Inc | NFLX | 0.92% | $31.5M | 28,112 | 38.0 | $418.1B | Communication Services |
| 30 | Linde PLC | LIN | 0.88% | $30.1M | 71,939 | 33.8 | $232.9B | Basic Materials |
| 31 | Xylem Inc/NY | XYL | 0.86% | $29.2M | 193,833 | 30.8 | $29.5B | Industrials |
| 32 | Cummins Inc | CMI | 0.85% | $29.1M | 66,452 | 26.7 | $75.9B | Industrials |
| 33 | Eaton Corp PLC | ETN | 0.80% | $27.5M | 71,968 | 34.3 | $140.1B | Industrials |
| 34 | ServiceNow Inc | NOW | 0.79% | $27.0M | 29,402 | 60.6 | $106.7B | Technology |
| 35 | Williams Cos Inc/The | WMB | 0.76% | $26.0M | 448,946 | 33.6 | $88.0B | Energy |
| 36 | Gilead Sciences Inc | GILD.SW | 0.76% | $25.9M | 216,165 | — | $137.6B | Healthcare |
| 37 | Motorola Solutions Inc | MSI | 0.76% | $25.8M | 63,410 | 33.9 | $73.1B | Technology |
| 38 | Goldman Sachs Group Inc/The | GS | 0.74% | $25.3M | 31,992 | 15.7 | $256.1B | Financial Services |
| 39 | Cigna Group/The | CI | 0.72% | $24.5M | 100,320 | 12.1 | $72.1B | Healthcare |
| 40 | Thermo Fisher Scientific Inc | TMO | 0.72% | $24.5M | 43,153 | 27.5 | $182.6B | Healthcare |
| 41 | PepsiCo Inc | PEP | 0.71% | $24.3M | 166,657 | 26.1 | $214.6B | Consumer Defensive |
| 42 | Automatic Data Processing Inc | ADP | 0.70% | $24.0M | 92,142 | 19.5 | $82.5B | Industrials |
| 43 | MetLife Inc | MET | 0.70% | $23.8M | 298,399 | 13.9 | $46.6B | Financial Services |
| 44 | Honeywell International Inc | HON | 0.70% | $23.8M | 118,009 | 28.4 | $145.9B | Industrials |
| 45 | Sysco Corp | SYY | 0.68% | $23.4M | 314,824 | 19.0 | $34.1B | Consumer Defensive |
| 46 | Morgan Stanley | MS | 0.68% | $23.1M | 141,123 | 15.4 | $263.2B | Financial Services |
| 47 | Cheniere Energy Inc | LNG | 0.68% | $23.1M | 108,929 | 11.3 | $60.5B | Energy |
| 48 | Arista Networks Inc | ANET | 0.67% | $22.7M | 144,131 | 45.4 | $159.5B | Technology |
| 49 | Costco Wholesale Corp | COST | 0.65% | $22.2M | 24,302 | 52.7 | $450.3B | Consumer Defensive |
| 50 | Blackrock Inc | BLK | 0.64% | $21.7M | 20,076 | 27.0 | $150.3B | Financial Services |