Asset Manager
← All Institutions
American Financial Advisors, LLC
Market Value
$749M
-3.2%
Holdings
164
+2
New Purchases
6
Added To
60
Closed
7
Reduced
78
Top 10 Concentration
54.4%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 5.63% | 5.00% | +0.63% | $42M |
| VCSH | 4.56% | 4.35% | +0.21% | $34M |
| JPST | 1.44% | 1.24% | +0.21% | $11M |
| SLYV | 3.15% | 3.00% | +0.15% | $24M |
| VCIT | 4.59% | 4.50% | +0.09% | $34M |
| IJH | 1.85% | 1.77% | +0.07% | $14M |
| SCHA | 1.51% | 1.44% | +0.07% | $11M |
| FTCS | 4.47% | 4.40% | +0.07% | $33M |
| LMBS | 2.29% | 2.23% | +0.06% | $17M |
| VO | 3.18% | 3.13% | +0.05% | $24M |
| JPIE | 1.61% | 1.56% | +0.05% | $12M |
| SCCO | 0.24% | 0.19% | +0.05% | $2M |
| GLD | 0.04% | 0.00% | +0.04% | $307K |
| SLV | 0.04% | 0.00% | +0.04% | $288K |
| CGDV | 0.03% | 0.00% | +0.03% | $260K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 9.86% | 10.29% | -0.43% | $74M |
| LLY | 1.56% | 1.76% | -0.20% | $12M |
| IWB | 5.16% | 5.35% | -0.20% | $39M |
| CIBR | 1.68% | 1.85% | -0.17% | $13M |
| BRK-B | 5.06% | 5.20% | -0.15% | $38M |
| XLV | 3.14% | 3.29% | -0.14% | $24M |
| LQTI | 0.10% | 0.21% | -0.11% | $738K |
| AMZN | 0.70% | 0.80% | -0.10% | $5M |
| AAPL | 1.00% | 1.09% | -0.09% | $7M |
| VIG | 4.97% | 5.04% | -0.07% | $37M |
| DAL | 1.17% | 1.24% | -0.06% | $9M |
| GOOGL | 0.60% | 0.66% | -0.06% | $4M |
| MSFT | 0.21% | 0.26% | -0.06% | $2M |
| TSLA | 0.15% | 0.20% | -0.04% | $1M |
| VYM | 0.04% | 0.08% | -0.04% | $309K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $199M | 26.6% |
| Large Cap | 81 | $358M | 47.8% |
| Mid Cap | 25 | $187M | 25.0% |
| Small Cap | 6 | $3M | 0.4% |
| Micro Cap | 5 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$356.2B
Median Market Cap
$63.7B
Avg P/E
41.6
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
55
# ETFs / Funds
109
Top Holdings (164 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 9.86% | 127,911 | $74M | $577.18 | -$6M | -1,745 | -1.4% | |
| 2 | SCHD | 5.63% | 1,375,154 | $42M | $30.68 | $3M | -36,884 | -2.6% | |
| 3 | VIGI | 5.35% | 453,226 | $40M | $88.46 | -$2M | -3,012 | -0.7% | |
| 4 | IWB | 5.16% | 108,328 | $39M | $356.56 | -$3M | -2,651 | -2.4% | |
| 5 | BRK-B | 5.06% | 79,025 | $38M | $479.20 | -$2M | -1,136 | -1.4% | |
| 6 | VIG | 4.97% | 173,077 | $37M | $215.06 | -$2M | -4,410 | -2.5% | |
| 7 | VBK | 4.75% | 117,712 | $36M | $302.25 | -$960K | -3,232 | -2.7% | |
| 8 | VCIT | 4.59% | 415,601 | $34M | $82.75 | -$422K | -78 | -0.0% | |
| 9 | VCSH | 4.56% | 431,209 | $34M | $79.27 | $481K | +8,520 | +2.0% | |
| 10 | FTCS | 4.47% | 360,931 | $33M | $92.76 | -$612K | -7,581 | -2.1% | |
| 11 | VO | 3.18% | 82,968 | $24M | $287.18 | -$386K | -462 | -0.6% | |
| 12 | SLYV | 3.15% | 249,707 | $24M | $94.58 | $362K | -5,931 | -2.3% | |
| 13 | XLV | 3.14% | 160,500 | $24M | $146.61 | -$2M | -3,784 | -2.3% | |
| 14 | CGCB | 2.42% | 691,505 | $18M | $26.26 | -$696K | -19,465 | -2.7% | |
| 15 | LMBS | 2.29% | 343,764 | $17M | $49.81 | -$107K | -912 | -0.3% | |
| 16 | ANGL | 1.89% | 493,740 | $14M | $28.72 | -$436K | -3,990 | -0.8% | |
| 17 | IJH | 1.85% | 204,689 | $14M | $67.53 | $106K | -3,135 | -1.5% | |
| 18 | CIBR | 1.68% | 200,392 | $13M | $62.68 | -$2M | +357 | +0.2% | |
| 19 | JPIE | 1.61% | 261,282 | $12M | $46.07 | -$6K | +1,115 | +0.4% | |
| 20 | LLY | 1.56% | 12,690 | $12M | $919.80 | -$2M | — | — | |
| 21 | SCHA | 1.51% | 389,669 | $11M | $29.08 | $153K | -2,834 | -0.7% | |
| 22 | JPST | 1.44% | 213,543 | $11M | $50.61 | $1M | +24,305 | +12.8% | |
| 23 | XLRE | 1.30% | 238,717 | $10M | $40.83 | -$68K | -4,532 | -1.9% | |
| 24 | DAL | 1.17% | 132,255 | $9M | $66.48 | -$785K | -5,740 | -4.2% | |
| 25 | AAPL | 1.00% | 29,527 | $7M | $253.79 | -$953K | -1,544 | -5.0% | |
| 26 | VTI | 0.72% | 16,882 | $5M | $320.80 | -$195K | +146 | +0.9% | |
| 27 | AMZN | 0.70% | 25,016 | $5M | $208.27 | -$968K | -1,748 | -6.5% | |
| 28 | GOOGL | 0.60% | 15,635 | $4M | $287.55 | -$604K | -658 | -4.0% | |
| 29 | IVV | 0.53% | 6,099 | $4M | $653.19 | -$303K | -160 | -2.6% | |
| 30 | NVDA | 0.49% | 21,026 | $4M | $174.40 | -$284K | -157 | -0.7% | |
| 31 | XBI | 0.48% | 27,972 | $4M | $127.73 | $68K | -772 | -2.7% | |
| 32 | EFA | 0.42% | 32,034 | $3M | $97.13 | -$8K | -448 | -1.4% | |
| 33 | VWO | 0.40% | 55,623 | $3M | $54.05 | -$3K | -365 | -0.7% | |
| 34 | SPYM | 0.38% | 36,919 | $3M | $76.54 | $840 | +1,704 | +4.8% | |
| 35 | XAR | 0.36% | 10,593 | $3M | $253.98 | $62K | -303 | -2.8% | |
| 36 | SCHF | 0.35% | 105,196 | $3M | $24.75 | $79K | +186 | +0.2% | |
| 37 | SCZ | 0.33% | 31,068 | $2M | $78.41 | -$199K | -2,917 | -8.6% | |
| 38 | SCHX | 0.30% | 87,475 | $2M | $25.64 | $136K | +9,183 | +11.7% | |
| 39 | HD | 0.29% | 6,605 | $2M | $328.90 | $51K | +441 | +7.2% | |
| 40 | DFAC | 0.27% | 52,556 | $2M | $38.86 | -$33K | +133 | +0.2% | |
| 41 | SPSM | 0.27% | 41,264 | $2M | $48.32 | $115K | +1,168 | +2.9% | |
| 42 | WELL | 0.26% | 9,851 | $2M | $197.71 | $8K | -598 | -5.7% | |
| 43 | RDVY | 0.25% | 27,670 | $2M | $68.28 | -$14K | +273 | +1.0% | |
| 44 | SCCO | 0.24% | 10,535 | $2M | $172.06 | $315K | +99 | +0.9% | |
| 45 | SPY | 0.23% | 2,706 | $2M | $650.31 | -$120K | -50 | -1.8% | |
| 46 | FIXD | 0.23% | 39,226 | $2M | $43.59 | -$64K | -804 | -2.0% | |
| 47 | RSPT | 0.22% | 36,432 | $2M | $45.26 | -$19K | -216 | -0.6% | |
| 48 | IWN | 0.21% | 8,364 | $2M | $189.59 | $68K | -12 | -0.1% | |
| 49 | META | 0.21% | 2,753 | $2M | $572.16 | -$304K | -93 | -3.3% | |
| 50 | CGMU | 0.21% | 57,706 | $2M | $27.15 | $49K | +2,289 | +4.1% | |
| 51 | QQQM | 0.21% | 6,577 | $2M | $237.61 | -$153K | -207 | -3.0% | |
| 52 | MSFT | 0.21% | 4,167 | $2M | $370.17 | -$485K | -25 | -0.6% | |
| 53 | IWD | 0.19% | 6,782 | $1M | $213.66 | $24K | +6 | +0.1% | |
| 54 | RWR | 0.19% | 14,336 | $1M | $100.97 | -$58K | -989 | -6.5% | |
| 55 | JQUA | 0.19% | 23,566 | $1M | $61.32 | $52K | +1,510 | +6.8% | |
| 56 | DNP | 0.19% | 137,507 | $1M | $10.30 | -$48K | -9,112 | -6.2% | |
| 57 | GE | 0.16% | 4,331 | $1M | $283.76 | -$104K | +2 | +0.1% | |
| 58 | TSLA | 0.15% | 3,078 | $1M | $371.75 | -$382K | -316 | -9.3% | |
| 59 | SMH | 0.15% | 2,978 | $1M | $383.34 | $53K | -44 | -1.5% | |
| 60 | KO | 0.14% | 14,159 | $1M | $76.05 | $87K | — | — | |
| 61 | CGIE | 0.14% | 30,334 | $1M | $33.82 | -$223K | -5,544 | -15.4% | |
| 62 | XLF | 0.14% | 20,718 | $1M | $49.37 | -$135K | -430 | -2.0% | |
| 63 | VBR | 0.14% | 4,689 | $1M | $217.27 | -$46K | -338 | -6.7% | |
| 64 | VNQ | 0.13% | 11,355 | $1M | $88.70 | $35K | +372 | +3.4% | |
| 65 | TCAF | 0.13% | 27,063 | $963K | $35.59 | -$210K | -3,623 | -11.8% | |
| 66 | IVW | 0.12% | 8,123 | $919K | $113.11 | -$100K | -139 | -1.7% | |
| 67 | EFV | 0.12% | 12,302 | $915K | $74.35 | -$13K | -690 | -5.3% | |
| 68 | GEV | 0.12% | 1,006 | $878K | $872.98 | $220K | -1 | -0.1% | |
| 69 | GOOG | 0.12% | 3,051 | $875K | $286.86 | -$82K | +2 | +0.1% | |
| 70 | EMB | 0.12% | 9,310 | $874K | $93.93 | -$38K | -167 | -1.8% | |
| 71 | IWM | 0.12% | 3,520 | $873K | $248.01 | -$14K | -82 | -2.3% | |
| 72 | SCHP | 0.11% | 32,121 | $855K | $26.61 | -$4K | -279 | -0.9% | |
| 73 | CGGO | 0.11% | 25,171 | $840K | $33.37 | $21K | +1,533 | +6.5% | |
| 74 | JNJ | 0.10% | 3,088 | $755K | $244.43 | $118K | +13 | +0.4% | |
| 75 | LQTI | 0.10% | 37,675 | $738K | $19.58 | -$899K | -43,658 | -53.7% | |
| 76 | XLK | 0.09% | 5,021 | $667K | $132.91 | -$70K | -98 | -1.9% | |
| 77 | VXUS | 0.08% | 8,045 | $620K | $77.11 | $185K | +2,275 | +39.4% | |
| 78 | SCHG | 0.08% | 21,224 | $618K | $29.13 | $12K | +2,630 | +14.1% | |
| 79 | TIP | 0.08% | 5,354 | $591K | $110.36 | -$23K | -232 | -4.2% | |
| 80 | DFUV | 0.08% | 12,158 | $589K | $48.46 | $24K | +24 | +0.2% | |
| 81 | UPRO | 0.08% | 5,957 | $578K | $96.99 | -$112K | — | — | |
| 82 | JPM | 0.07% | 1,835 | $540K | $294.19 | -$49K | +9 | +0.5% | |
| 83 | XLI | 0.07% | 3,332 | $539K | $161.75 | $23K | +6 | +0.2% | |
| 84 | CSCO | 0.07% | 6,747 | $524K | $77.59 | $6K | +22 | +0.3% | |
| 85 | JEPI | 0.07% | 9,106 | $516K | $56.68 | $40K | +787 | +9.5% | |
| 86 | FTSL | 0.07% | 11,487 | $515K | $44.80 | -$87K | -1,619 | -12.3% | |
| 87 | REZ | 0.07% | 6,146 | $511K | $83.21 | $1K | -25 | -0.4% | |
| 88 | RCL | 0.07% | 1,858 | $511K | $275.19 | -$34K | -96 | -4.9% | |
| 89 | NBIS | 0.07% | 4,811 | $499K | $103.75 | $88K | -100 | -2.0% | |
| 90 | DIS | 0.06% | 4,962 | $478K | $96.38 | -$83K | +27 | +0.6% | |
| 91 | IGSB | 0.06% | 9,090 | $478K | $52.56 | -$45K | -801 | -8.1% | |
| 92 | CGCP | 0.06% | 20,726 | $463K | $22.34 | -$1K | +215 | +1.1% | |
| 93 | AVGO | 0.06% | 1,454 | $450K | $309.42 | -$53K | +1 | +0.1% | |
| 94 | ARKK | 0.06% | 6,631 | $448K | $67.59 | -$79K | -228 | -3.3% | |
| 95 | CRMD | 0.06% | 64,757 | $440K | $6.79 | -$142K | +14,700 | +29.4% | |
| 96 | XONA.DE | 0.06% | 2,558 | $434K | $169.64 | $128K | +12 | +0.5% | |
| 97 | IYH | 0.06% | 6,956 | $429K | $61.64 | -$23K | +14 | +0.2% | |
| 98 | MUB | 0.06% | 4,000 | $425K | $106.14 | -$7K | -32 | -0.8% | |
| 99 | DFAX | 0.05% | 12,106 | $411K | $33.97 | $16K | +21 | +0.2% | |
| 100 | FBT | 0.05% | 2,013 | $404K | $200.84 | $1K | +62 | +3.2% |