Portfolio (Quarterly)
Guide ↗
American Financial Advisors, LLC
· CIK 0001767898| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 120,032.0 | $88.4M | 10.64% | NEW | — | $736.40 | -3.2% |
| 2 | VIGI | VANGUARD WHITEHALL FDS | — | 467,369.0 | $43.6M | 5.25% | NEW | — | $93.38 | +5.0% |
| 3 | IWB | ISHARES TR | — | 105,848.0 | $43.3M | 5.22% | NEW | — | $409.50 | +2.5% |
| 4 | VBK | VANGUARD INDEX FDS | — | 114,217.0 | $41.8M | 5.03% | NEW | — | $365.70 | -2.4% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 82,084.0 | $41.1M | 4.94% | NEW | — | $500.39 | — |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | — | 169,693.0 | $40.2M | 4.83% | NEW | — | $236.62 | +3.1% |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | — | 436,396.0 | $36.1M | 4.34% | NEW | — | $82.65 | -1.9% |
| 8 | VCSH | VANGUARD SCOTTSDALE FDS | — | 450,216.0 | $35.6M | 4.28% | NEW | — | $79.03 | -0.6% |
| 9 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 372,428.0 | $35.0M | 4.21% | NEW | — | $93.92 | +8.1% |
| 10 | SCHD | SCHWAB STRATEGIC TR | — | 930,420.0 | $29.5M | 3.55% | NEW | — | $31.71 | +10.5% |
| 11 | VO | VANGUARD INDEX FDS | — | 341,288.0 | $27.5M | 3.31% | NEW | — | $80.57 | +2.9% |
| 12 | XLV | SELECT SECTOR SPDR TR | — | 164,162.0 | $26.0M | 3.13% | NEW | — | $158.66 | +9.9% |
| 13 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 701,386.0 | $18.4M | 2.21% | NEW | — | $26.18 | -1.2% |
| 14 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 198,104.0 | $17.8M | 2.14% | NEW | — | $89.85 | +4.9% |
| 15 | SLYV | SPDR SERIES TRUST | — | 161,395.0 | $17.6M | 2.12% | NEW | — | $109.11 | +0.7% |
| 16 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 341,860.0 | $17.0M | 2.05% | NEW | — | $49.78 | -0.2% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 12,501.0 | $15.0M | 1.80% | NEW | — | $1199.40 | +5.4% |
| 18 | IJH | ISHARES TR | — | 194,164.0 | $15.0M | 1.80% | NEW | — | $77.11 | -0.6% |
| 19 | SCHA | SCHWAB STRATEGIC TR | — | 374,988.0 | $13.5M | 1.63% | NEW | — | $36.13 | -3.9% |
| 20 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 286,634.0 | $13.2M | 1.59% | NEW | — | $46.05 | -0.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
53.9%
Technology
12.0%
Healthcare
9.9%
Industrials
8.6%
Consumer Cyclical
5.9%
Communication Services
5.0%
Real Estate
1.2%
Basic Materials
1.1%
Consumer Defensive
1.0%
Utilities
0.8%