Asset Manager
← All Institutions
American Financial Advisors, LLC
Market Value
$831M
+11.0%
Holdings
174
+10
New Purchases
17
Added To
48
Closed
5
Reduced
88
Top 10 Concentration
52.3%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GRNJ | 1.51% | 0.00% | +1.51% | $13M |
| GRNY | 1.28% | 0.00% | +1.28% | $11M |
| QQQ | 10.64% | 9.86% | +0.78% | $88M |
| CIBR | 2.14% | 1.68% | +0.46% | $18M |
| DAL | 1.45% | 1.17% | +0.28% | $12M |
| VBK | 5.03% | 4.75% | +0.28% | $42M |
| LLY | 1.80% | 1.56% | +0.25% | $15M |
| SPCX | 0.13% | 0.00% | +0.13% | $1M |
| VO | 3.31% | 3.18% | +0.13% | $27M |
| SCHA | 1.63% | 1.51% | +0.12% | $14M |
| NBIS | 0.17% | 0.07% | +0.10% | $1M |
| MU | 0.13% | 0.04% | +0.09% | $1M |
| MRVL | 0.13% | 0.05% | +0.08% | $1M |
| SMH | 0.23% | 0.15% | +0.08% | $2M |
| GOOGL | 0.66% | 0.60% | +0.06% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 3.55% | 5.63% | -2.08% | $30M |
| SLYV | 2.12% | 3.15% | -1.03% | $18M |
| ANGL | 1.10% | 1.89% | -0.79% | $9M |
| VCSH | 4.28% | 4.56% | -0.28% | $36M |
| FTCS | 4.21% | 4.47% | -0.26% | $35M |
| VCIT | 4.34% | 4.59% | -0.25% | $36M |
| LMBS | 2.05% | 2.29% | -0.24% | $17M |
| CGCB | 2.21% | 2.42% | -0.21% | $18M |
| JPST | 1.27% | 1.44% | -0.17% | $11M |
| VIG | 4.83% | 4.97% | -0.14% | $40M |
| BRK-B | 4.94% | 5.06% | -0.11% | $41M |
| VIGI | 5.25% | 5.35% | -0.10% | $44M |
| SCZ | 0.25% | 0.33% | -0.07% | $2M |
| IJH | 1.80% | 1.85% | -0.04% | $15M |
| FIXD | 0.19% | 0.23% | -0.04% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $233M | 28.0% |
| Large Cap | 86 | $385M | 46.3% |
| Mid Cap | 27 | $196M | 23.6% |
| Small Cap | 7 | $16M | 2.0% |
| Micro Cap | 5 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$353.3B
Median Market Cap
$58.5B
Avg P/E
40.6
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
60
# ETFs / Funds
114
Top Holdings (174 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 10.64% | 120,032 | $88M | $736.40 | $15M | -7,879 | -6.2% | |
| 2 | VIGI | 5.25% | 467,369 | $44M | $93.38 | $4M | +14,143 | +3.1% | |
| 3 | IWB | 5.22% | 105,848 | $43M | $409.50 | $5M | -2,480 | -2.3% | |
| 4 | VBK | 5.03% | 114,217 | $42M | $365.70 | $6M | -3,495 | -3.0% | |
| 5 | BRK-B | 4.94% | 82,084 | $41M | $500.39 | $3M | +3,059 | +3.9% | |
| 6 | VIG | 4.83% | 169,693 | $40M | $236.62 | $3M | -3,384 | -2.0% | |
| 7 | VCIT | 4.34% | 436,396 | $36M | $82.65 | $2M | +20,795 | +5.0% | |
| 8 | VCSH | 4.28% | 450,216 | $36M | $79.03 | $1M | +19,007 | +4.4% | |
| 9 | FTCS | 4.21% | 372,428 | $35M | $93.92 | $1M | +11,497 | +3.2% | |
| 10 | SCHD | 3.55% | 930,420 | $30M | $31.71 | -$13M | -444,734 | -32.3% | |
| 11 | VO | 3.31% | 341,288 | $27M | $80.57 | $4M | +258,320 | +311.4% | |
| 12 | XLV | 3.13% | 164,162 | $26M | $158.66 | $3M | +3,662 | +2.3% | |
| 13 | CGCB | 2.21% | 701,386 | $18M | $26.18 | $203K | +9,881 | +1.4% | |
| 14 | CIBR | 2.14% | 198,104 | $18M | $89.85 | $5M | -2,288 | -1.1% | |
| 15 | SLYV | 2.12% | 161,395 | $18M | $109.11 | -$6M | -88,312 | -35.4% | |
| 16 | LMBS | 2.05% | 341,860 | $17M | $49.78 | -$105K | -1,904 | -0.6% | |
| 17 | LLY | 1.80% | 12,501 | $15M | $1,199.40 | $3M | -189 | -1.5% | |
| 18 | IJH | 1.80% | 194,164 | $15M | $77.11 | $1M | -10,525 | -5.1% | |
| 19 | SCHA | 1.63% | 374,988 | $14M | $36.13 | $2M | -14,681 | -3.8% | |
| 20 | JPIE | 1.59% | 286,634 | $13M | $46.05 | $1M | +25,352 | +9.7% | |
| 21 | GRNJ | 1.51% | 399,037 | $13M | $31.44 | — | +399,037 | — | NEW |
| 22 | DAL | 1.45% | 129,104 | $12M | $93.66 | $3M | -3,151 | -2.4% | |
| 23 | GRNY | 1.28% | 385,033 | $11M | $27.65 | — | +385,033 | — | NEW |
| 24 | XLRE | 1.28% | 241,154 | $11M | $44.03 | $871K | +2,437 | +1.0% | |
| 25 | JPST | 1.27% | 208,413 | $11M | $50.57 | -$268K | -5,130 | -2.4% | |
| 26 | ANGL | 1.10% | 313,910 | $9M | $29.24 | -$5M | -179,830 | -36.4% | |
| 27 | AAPL | 0.98% | 28,289 | $8M | $289.36 | $692K | -1,238 | -4.2% | |
| 28 | VTI | 0.75% | 16,738 | $6M | $370.04 | $778K | -144 | -0.8% | |
| 29 | AMZN | 0.69% | 24,121 | $6M | $238.34 | $539K | -895 | -3.6% | |
| 30 | GOOGL | 0.66% | 15,360 | $5M | $357.37 | $993K | -275 | -1.8% | |
| 31 | IVV | 0.54% | 5,938 | $4M | $748.88 | $463K | -161 | -2.6% | |
| 32 | NVDA | 0.48% | 19,754 | $4M | $200.09 | $286K | -1,272 | -6.0% | |
| 33 | XBI | 0.47% | 24,664 | $4M | $158.25 | $330K | -3,308 | -11.8% | |
| 34 | VWO | 0.40% | 55,127 | $3M | $59.69 | $284K | -496 | -0.9% | |
| 35 | EFA | 0.39% | 31,348 | $3M | $103.88 | $145K | -686 | -2.1% | |
| 36 | SPYM | 0.39% | 36,840 | $3M | $87.88 | $412K | -79 | -0.2% | |
| 37 | XAR | 0.34% | 10,003 | $3M | $283.79 | $148K | -590 | -5.6% | |
| 38 | SCHF | 0.34% | 101,777 | $3M | $27.70 | $216K | -3,419 | -3.2% | |
| 39 | SCHX | 0.30% | 84,350 | $2M | $29.43 | $240K | -3,125 | -3.6% | |
| 40 | SPSM | 0.29% | 41,823 | $2M | $57.67 | $418K | +559 | +1.4% | |
| 41 | DFAC | 0.28% | 52,685 | $2M | $44.36 | $295K | +129 | +0.2% | |
| 42 | HD | 0.28% | 6,540 | $2M | $352.67 | $134K | -65 | -1.0% | |
| 43 | RDVY | 0.27% | 27,399 | $2M | $81.06 | $332K | -271 | -1.0% | |
| 44 | WELL | 0.26% | 9,594 | $2M | $226.98 | $230K | -257 | -2.6% | |
| 45 | SCZ | 0.25% | 25,551 | $2M | $82.27 | -$334K | -5,517 | -17.8% | |
| 46 | QQQM | 0.25% | 6,739 | $2M | $302.99 | $479K | +162 | +2.5% | |
| 47 | RSPT | 0.25% | 31,641 | $2M | $64.50 | $392K | -4,791 | -13.2% | |
| 48 | SPY | 0.24% | 2,706 | $2M | $746.85 | $261K | — | — | |
| 49 | SMH | 0.23% | 2,931 | $2M | $655.90 | $781K | -47 | -1.6% | |
| 50 | SCCO | 0.22% | 10,652 | $2M | $174.26 | $44K | +117 | +1.1% | |
| 51 | IWN | 0.21% | 7,721 | $2M | $221.20 | $122K | -643 | -7.7% | |
| 52 | JQUA | 0.20% | 23,129 | $2M | $72.28 | $227K | -437 | -1.9% | |
| 53 | IWD | 0.20% | 6,752 | $2M | $242.44 | $188K | -30 | -0.4% | |
| 54 | CGMU | 0.19% | 58,170 | $2M | $27.47 | $31K | +464 | +0.8% | |
| 55 | RWR | 0.19% | 13,737 | $2M | $112.97 | $104K | -599 | -4.2% | |
| 56 | FIXD | 0.19% | 35,407 | $2M | $43.61 | -$166K | -3,819 | -9.7% | |
| 57 | META | 0.19% | 2,730 | $2M | $563.24 | -$38K | -23 | -0.8% | |
| 58 | GE | 0.18% | 3,947 | $1M | $373.74 | $246K | -384 | -8.9% | |
| 59 | MSFT | 0.18% | 3,930 | $1M | $373.07 | -$76K | -237 | -5.7% | |
| 60 | NBIS | 0.17% | 5,124 | $1M | $276.17 | $916K | +313 | +6.5% | |
| 61 | DNP | 0.16% | 125,094 | $1M | $10.79 | -$67K | -12,413 | -9.0% | |
| 62 | TSLA | 0.15% | 2,978 | $1M | $420.60 | $108K | -100 | -3.2% | |
| 63 | VBR | 0.15% | 4,966 | $1M | $242.97 | $188K | +277 | +5.9% | |
| 64 | KO | 0.14% | 14,184 | $1M | $81.27 | $76K | +25 | +0.2% | |
| 65 | CGIE | 0.13% | 30,334 | $1M | $36.78 | $90K | — | — | |
| 66 | IVW | 0.13% | 8,065 | $1M | $137.54 | $190K | -58 | -0.7% | |
| 67 | XLF | 0.13% | 20,562 | $1M | $53.61 | $79K | -156 | -0.8% | |
| 68 | TCAF | 0.13% | 26,563 | $1M | $41.10 | $129K | -500 | -1.9% | |
| 69 | VNQ | 0.13% | 11,255 | $1M | $96.43 | $78K | -100 | -0.9% | |
| 70 | GEV | 0.13% | 920 | $1M | $1,174.99 | $203K | -86 | -8.6% | |
| 71 | MRVL | 0.13% | 3,622 | $1M | $297.92 | $720K | -1 | -0.0% | |
| 72 | SPCX | 0.13% | 6,276 | $1M | $170.86 | — | +6,276 | — | NEW |
| 73 | MU | 0.13% | 925 | $1M | $1,154.36 | $755K | — | — | |
| 74 | CGGO | 0.13% | 25,047 | $1M | $42.33 | $220K | -124 | -0.5% | |
| 75 | IWM | 0.12% | 3,427 | $1M | $300.41 | $157K | -93 | -2.6% | |
| 76 | GOOG | 0.12% | 2,912 | $1M | $353.37 | $154K | -139 | -4.6% | |
| 77 | EFV | 0.11% | 12,449 | $953K | $76.55 | $38K | +147 | +1.2% | |
| 78 | XLK | 0.11% | 4,968 | $947K | $190.53 | $279K | -53 | -1.1% | |
| 79 | UPRO | 0.10% | 5,957 | $845K | $141.80 | $267K | — | — | |
| 80 | CSCO | 0.10% | 6,766 | $795K | $117.46 | $271K | +19 | +0.3% | |
| 81 | JNJ | 0.09% | 3,101 | $788K | $253.99 | $33K | +13 | +0.4% | |
| 82 | SCHP | 0.09% | 29,528 | $782K | $26.50 | -$72K | -2,593 | -8.1% | |
| 83 | EMB | 0.09% | 7,509 | $724K | $96.44 | -$150K | -1,801 | -19.3% | |
| 84 | VXUS | 0.09% | 8,345 | $713K | $85.49 | $93K | +300 | +3.7% | |
| 85 | SCHG | 0.08% | 20,643 | $699K | $33.84 | $80K | -581 | -2.7% | |
| 86 | LQTI | 0.08% | 35,533 | $686K | $19.31 | -$52K | -2,142 | -5.7% | |
| 87 | DFUV | 0.08% | 12,095 | $665K | $55.01 | $76K | -63 | -0.5% | |
| 88 | CRWD | 0.08% | 866 | $661K | $763.14 | $323K | — | — | |
| 89 | XLI | 0.07% | 3,338 | $618K | $185.24 | $79K | +6 | +0.2% | |
| 90 | XONA.DE | 0.07% | 4,495 | $615K | $136.72 | $181K | +1,937 | +75.7% | |
| 91 | AMAT | 0.07% | 846 | $612K | $723.23 | $323K | — | — | |
| 92 | JPM | 0.07% | 1,844 | $604K | $327.30 | $64K | +9 | +0.5% | |
| 93 | REZ | 0.07% | 6,167 | $584K | $94.68 | $72K | +21 | +0.3% | |
| 94 | RCL | 0.07% | 1,826 | $580K | $317.61 | $69K | -32 | -1.7% | |
| 95 | TIP | 0.07% | 5,226 | $572K | $109.43 | -$19K | -128 | -2.4% | |
| 96 | AVGO | 0.07% | 1,454 | $549K | $377.70 | $99K | — | — | |
| 97 | AMD | 0.07% | 936 | $544K | $580.91 | $296K | -280 | -23.0% | |
| 98 | CRMD | 0.06% | 64,527 | $507K | $7.85 | $67K | -230 | -0.4% | |
| 99 | FBT | 0.06% | 1,996 | $495K | $247.91 | $91K | -17 | -0.8% | |
| 100 | DFAX | 0.05% | 12,232 | $451K | $36.84 | $39K | +126 | +1.0% |