Asset Manager
← All Institutions
American Financial Advisors, LLC
Market Value
$776M
+8.4%
Holdings
164
+3
New Purchases
5
Added To
61
Closed
9
Reduced
78
Top 10 Concentration
54.7%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 10.35% | 8.73% | +1.62% | $80M |
| JPIE | 1.54% | 0.11% | +1.43% | $12M |
| SCHD | 4.92% | 4.02% | +0.90% | $38M |
| VCIT | 4.37% | 4.06% | +0.31% | $34M |
| SPYM | 0.36% | 0.11% | +0.25% | $3M |
| JPST | 1.11% | 0.89% | +0.22% | $9M |
| XLV | 2.96% | 2.74% | +0.22% | $23M |
| SLYV | 3.05% | 2.83% | +0.22% | $24M |
| SPSM | 0.24% | 0.05% | +0.19% | $2M |
| JQUA | 0.18% | 0.04% | +0.14% | $1M |
| AAPL | 1.04% | 0.93% | +0.11% | $8M |
| GOOGL | 0.51% | 0.41% | +0.10% | $4M |
| NBIS | 0.07% | 0.00% | +0.07% | $565K |
| CGGO | 0.10% | 0.03% | +0.07% | $812K |
| DAL | 0.99% | 0.94% | +0.05% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGCB | 2.45% | 3.23% | -0.78% | $19M |
| VIG | 5.13% | 5.71% | -0.58% | $40M |
| DNP | 0.23% | 0.75% | -0.52% | $2M |
| BRK-B | 5.41% | 5.77% | -0.36% | $42M |
| CIBR | 2.07% | 2.41% | -0.34% | $16M |
| SCZ | 0.42% | 0.72% | -0.31% | $3M |
| VO | 3.22% | 3.47% | -0.25% | $25M |
| XLRE | 1.38% | 1.61% | -0.23% | $11M |
| LMBS | 2.17% | 2.35% | -0.18% | $17M |
| LLY | 1.28% | 1.46% | -0.17% | $10M |
| IWB | 5.39% | 5.56% | -0.17% | $42M |
| IJH | 1.82% | 1.99% | -0.17% | $14M |
| VBK | 4.90% | 5.06% | -0.17% | $38M |
| FIXD | 0.31% | 0.48% | -0.17% | $2M |
| RSP | 0.00% | 0.15% | -0.15% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $211M | 27.2% |
| Large Cap | 85 | $362M | 46.7% |
| Mid Cap | 27 | $196M | 25.3% |
| Small Cap | 6 | $4M | 0.5% |
| Micro Cap | 5 | $3M | 0.4% |
Portfolio Analytics
Avg Market Cap
$336.1B
Median Market Cap
$58.5B
Avg P/E
40.2
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
54
# ETFs / Funds
110
Top Holdings (164 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 10.35% | 133,738 | $80M | $600.37 | $18M | +20,450 | +18.1% | |
| 2 | BRK-B | 5.41% | 83,429 | $42M | $502.74 | $684K | -1,507 | -1.8% | |
| 3 | IWB | 5.39% | 114,488 | $42M | $365.48 | $2M | -2,772 | -2.4% | |
| 4 | VIGI | 5.37% | 464,900 | $42M | $89.57 | $4M | +42,464 | +10.1% | |
| 5 | VIG | 5.13% | 184,387 | $40M | $215.79 | -$1M | -15,322 | -7.7% | |
| 6 | SCHD | 4.92% | 1,396,957 | $38M | $27.30 | $9M | +312,597 | +28.8% | |
| 7 | VBK | 4.90% | 127,632 | $38M | $297.62 | $2M | -3,244 | -2.5% | |
| 8 | FTCS | 4.57% | 378,332 | $35M | $93.64 | $2M | +10,294 | +2.8% | |
| 9 | VCIT | 4.37% | 403,463 | $34M | $84.11 | $5M | +52,905 | +15.1% | |
| 10 | VCSH | 4.28% | 415,036 | $33M | $79.93 | $2M | +19,252 | +4.9% | |
| 11 | VO | 3.22% | 85,148 | $25M | $293.74 | $156K | -3,677 | -4.1% | |
| 12 | SLYV | 3.05% | 267,000 | $24M | $88.65 | $3M | +12,892 | +5.1% | |
| 13 | XLV | 2.96% | 165,005 | $23M | $139.17 | $3M | +19,651 | +13.5% | |
| 14 | CGCB | 2.45% | 714,002 | $19M | $26.58 | -$4M | -164,097 | -18.7% | |
| 15 | LMBS | 2.17% | 337,449 | $17M | $49.79 | -$7K | -3,768 | -1.1% | |
| 16 | CIBR | 2.07% | 211,211 | $16M | $76.01 | -$1M | -17,089 | -7.5% | |
| 17 | ANGL | 2.01% | 523,771 | $16M | $29.73 | $1M | +38,282 | +7.9% | |
| 18 | IJH | 1.82% | 216,225 | $14M | $65.26 | -$110K | -13,066 | -5.7% | |
| 19 | JPIE | 1.54% | 257,284 | $12M | $46.41 | $11M | +240,440 | +1427.5% | |
| 20 | XLRE | 1.38% | 253,478 | $11M | $42.13 | -$809K | -23,876 | -8.6% | |
| 21 | SCHA | 1.34% | 372,008 | $10M | $27.90 | $795K | -6,791 | -1.8% | |
| 22 | LLY | 1.28% | 13,060 | $10M | $762.99 | -$469K | -325 | -2.4% | |
| 23 | JPST | 1.11% | 170,238 | $9M | $50.73 | $2M | +44,758 | +35.7% | |
| 24 | AAPL | 1.04% | 31,564 | $8M | $254.63 | $1M | -854 | -2.6% | |
| 25 | DAL | 0.99% | 135,150 | $8M | $56.75 | $947K | -1,547 | -1.1% | |
| 26 | AMZN | 0.75% | 26,519 | $6M | $219.57 | -$251K | -1,167 | -4.2% | |
| 27 | VTI | 0.71% | 16,862 | $6M | $328.16 | $222K | -614 | -3.5% | |
| 28 | IVV | 0.53% | 6,175 | $4M | $669.33 | -$96K | -637 | -9.3% | |
| 29 | GOOGL | 0.51% | 16,285 | $4M | $243.10 | $995K | -533 | -3.2% | |
| 30 | NVDA | 0.51% | 21,182 | $4M | $186.58 | $502K | -658 | -3.0% | |
| 31 | XBI | 0.46% | 35,704 | $4M | $100.20 | -$242K | -10,357 | -22.5% | |
| 32 | VWO | 0.42% | 59,827 | $3M | $54.18 | $101K | -3,660 | -5.8% | |
| 33 | SCZ | 0.42% | 42,072 | $3M | $76.72 | -$2M | -29,048 | -40.8% | |
| 34 | EFA | 0.41% | 34,310 | $3M | $93.37 | -$70K | -2,309 | -6.3% | |
| 35 | XAR | 0.38% | 12,553 | $3M | $234.96 | -$58K | -1,705 | -12.0% | |
| 36 | SPYM | 0.36% | 35,502 | $3M | $78.34 | $2M | +24,957 | +236.7% | |
| 37 | SCHF | 0.36% | 118,646 | $3M | $23.28 | -$310K | -20,343 | -14.6% | |
| 38 | HD | 0.32% | 6,173 | $3M | $405.19 | $218K | -54 | -0.9% | |
| 39 | FIXD | 0.31% | 54,372 | $2M | $44.42 | -$1M | -23,455 | -30.1% | |
| 40 | MSFT | 0.28% | 4,189 | $2M | $517.93 | $66K | -41 | -1.0% | |
| 41 | META | 0.27% | 2,830 | $2M | $734.29 | $2K | +17 | +0.6% | |
| 42 | DFAC | 0.26% | 52,302 | $2M | $38.57 | $148K | +144 | +0.3% | |
| 43 | SCHX | 0.25% | 73,683 | $2M | $26.34 | $57K | -3,390 | -4.4% | |
| 44 | WELL | 0.25% | 10,863 | $2M | $178.14 | -$95K | -2,340 | -17.7% | |
| 45 | RDVY | 0.24% | 28,247 | $2M | $67.26 | $248K | +1,914 | +7.3% | |
| 46 | LQTI | 0.24% | 91,307 | $2M | $20.41 | -$12K | -980 | -1.1% | |
| 47 | SPSM | 0.24% | 39,734 | $2M | $46.32 | $1M | +31,514 | +383.4% | |
| 48 | SPY | 0.24% | 2,737 | $2M | $666.07 | $95K | -60 | -2.1% | |
| 49 | DNP | 0.23% | 179,791 | $2M | $10.01 | -$4M | -370,070 | -67.3% | |
| 50 | RWR | 0.23% | 17,669 | $2M | $100.29 | -$98K | -1,720 | -8.9% | |
| 51 | TSLA | 0.22% | 3,893 | $2M | $444.72 | $456K | -121 | -3.0% | |
| 52 | RSPT | 0.21% | 36,914 | $2M | $44.58 | $141K | +17 | +0.1% | |
| 53 | IWN | 0.21% | 9,212 | $2M | $176.81 | -$638 | -1,116 | -10.8% | |
| 54 | QQQM | 0.21% | 6,574 | $2M | $247.11 | $128K | -15 | -0.2% | |
| 55 | IWD | 0.18% | 6,992 | $1M | $203.58 | -$134K | -1,025 | -12.8% | |
| 56 | JQUA | 0.18% | 22,235 | $1M | $62.91 | $1M | +17,609 | +380.6% | |
| 57 | CGMU | 0.18% | 50,116 | $1M | $27.29 | $90K | +2,240 | +4.7% | |
| 58 | GE | 0.17% | 4,327 | $1M | $300.80 | $138K | -195 | -4.3% | |
| 59 | SCCO | 0.16% | 10,332 | $1M | $121.36 | $199K | -90 | -0.9% | |
| 60 | EMB | 0.16% | 12,678 | $1M | $95.19 | -$223K | -2,756 | -17.9% | |
| 61 | CGIE | 0.16% | 35,740 | $1M | $33.72 | $34K | +151 | +0.4% | |
| 62 | TCAF | 0.15% | 30,579 | $1M | $37.70 | $44K | -850 | -2.7% | |
| 63 | SCHP | 0.15% | 42,459 | $1M | $26.95 | -$527K | -20,175 | -32.2% | |
| 64 | XLF | 0.15% | 20,972 | $1M | $53.87 | -$62K | -1,779 | -7.8% | |
| 65 | VNQ | 0.13% | 11,401 | $1M | $91.42 | $169K | +1,589 | +16.2% | |
| 66 | VBR | 0.13% | 4,986 | $1M | $208.72 | $92K | +119 | +2.5% | |
| 67 | IVW | 0.13% | 8,453 | $1M | $120.72 | $48K | -375 | -4.2% | |
| 68 | SMH | 0.13% | 3,015 | $984K | $326.39 | $143K | — | — | |
| 69 | KO | 0.12% | 14,108 | $936K | $66.32 | -$61K | +24 | +0.2% | |
| 70 | IWM | 0.12% | 3,782 | $915K | $241.98 | $85K | -66 | -1.7% | |
| 71 | EFV | 0.12% | 13,349 | $905K | $67.83 | $39K | -307 | -2.2% | |
| 72 | TIP | 0.11% | 7,750 | $862K | $111.22 | -$219K | -2,069 | -21.1% | |
| 73 | FTSL | 0.11% | 18,372 | $842K | $45.84 | -$658K | -14,327 | -43.8% | |
| 74 | CGGO | 0.10% | 23,768 | $812K | $34.17 | $577K | +16,424 | +223.6% | |
| 75 | GOOG | 0.10% | 3,067 | $747K | $243.58 | $203K | +2 | +0.1% | |
| 76 | XLK | 0.10% | 2,642 | $745K | $281.82 | $91K | +62 | +2.4% | |
| 77 | ARKK | 0.09% | 8,498 | $733K | $86.30 | $20K | -1,649 | -16.2% | |
| 78 | ORCL | 0.09% | 2,487 | $699K | $281.20 | $211K | +253 | +11.3% | |
| 79 | UPRO | 0.09% | 6,042 | $674K | $111.50 | $121K | — | — | |
| 80 | BNDX | 0.08% | 12,932 | $640K | $49.46 | -$41K | -821 | -6.0% | |
| 81 | RCL | 0.08% | 1,950 | $631K | $323.53 | $69K | +156 | +8.7% | |
| 82 | GEV | 0.08% | 1,007 | $619K | $614.93 | $60K | -49 | -4.6% | |
| 83 | VYM | 0.08% | 4,331 | $610K | $140.96 | $36K | +25 | +0.6% | |
| 84 | JNJ | 0.07% | 3,133 | $581K | $185.41 | $105K | +18 | +0.6% | |
| 85 | SCHG | 0.07% | 18,183 | $580K | $31.91 | $101K | +1,781 | +10.9% | |
| 86 | JPM | 0.07% | 1,818 | $573K | $315.40 | $54K | +26 | +1.4% | |
| 87 | DIS | 0.07% | 4,946 | $566K | $114.50 | -$40K | +55 | +1.1% | |
| 88 | NBIS | 0.07% | 5,030 | $565K | $112.26 | — | +5,030 | — | NEW |
| 89 | IGSB | 0.07% | 10,443 | $554K | $53.03 | -$111K | -2,156 | -17.1% | |
| 90 | DFUV | 0.07% | 12,112 | $541K | $44.69 | $30K | +29 | +0.2% | |
| 91 | XLI | 0.07% | 3,503 | $540K | $154.23 | -$8K | -217 | -5.8% | |
| 92 | UBER | 0.07% | 5,446 | $534K | $97.97 | $30K | +45 | +0.8% | |
| 93 | CRMD | 0.07% | 45,057 | $524K | $11.63 | $113K | +11,730 | +35.2% | |
| 94 | REZ | 0.07% | 6,125 | $520K | $84.97 | -$33K | -599 | -8.9% | |
| 95 | IEF | 0.06% | 4,975 | $480K | $96.46 | -$77K | -842 | -14.5% | |
| 96 | AVGO | 0.06% | 1,453 | $479K | $329.92 | $79K | — | — | |
| 97 | CRWD | 0.06% | 975 | $478K | $490.38 | -$35K | -33 | -3.3% | |
| 98 | JEPI | 0.06% | 8,365 | $478K | $57.10 | -$27K | -513 | -5.8% | |
| 99 | CGCP | 0.06% | 20,249 | $460K | $22.72 | -$13K | -783 | -3.7% | |
| 100 | CSCO | 0.06% | 6,701 | $458K | $68.42 | -$1K | +73 | +1.1% |