Portfolio (Quarterly)
Guide ↗
American Financial Advisors, LLC
· CIK 0001767898| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFAC | DIMENSIONAL ETF TRUST | — | 52,685.0 | $2.3M | 0.28% | NEW | — | $44.36 | +2.8% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 6,540.0 | $2.3M | 0.28% | NEW | — | $352.67 | -4.8% |
| 43 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 27,399.0 | $2.2M | 0.27% | NEW | — | $81.06 | +1.1% |
| 44 | WELL | WELLTOWER INC | Real Estate | 9,594.0 | $2.2M | 0.26% | NEW | — | $226.98 | +5.4% |
| 45 | SCZ | ISHARES TR | — | 25,551.0 | $2.1M | 0.25% | NEW | — | $82.27 | +5.3% |
| 46 | QQQM | INVESCO EXCH TRADED FD TR II | — | 6,739.0 | $2.0M | 0.25% | NEW | — | $302.99 | -3.0% |
| 47 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 31,641.0 | $2.0M | 0.25% | NEW | — | $64.50 | -0.7% |
| 48 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,706.0 | $2.0M | 0.24% | NEW | — | $746.85 | +2.5% |
| 49 | SMH | VANECK ETF TRUST | — | 2,931.0 | $1.9M | 0.23% | NEW | — | $655.90 | -14.6% |
| 50 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 10,652.0 | $1.9M | 0.22% | NEW | — | $174.26 | +24.0% |
| 51 | IWN | ISHARES TR | — | 7,721.0 | $1.7M | 0.21% | NEW | — | $221.20 | +1.6% |
| 52 | — | J P MORGAN EXCHANGE TRADED F | — | 23,129.0 | $1.7M | 0.20% | NEW | — | $72.28 | — |
| 53 | IWD | ISHARES TR | — | 6,752.0 | $1.6M | 0.20% | NEW | — | $242.44 | +6.1% |
| 54 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 58,170.0 | $1.6M | 0.19% | NEW | — | $27.47 | -1.4% |
| 55 | RWR | SPDR SERIES TRUST | — | 13,737.0 | $1.6M | 0.19% | NEW | — | $112.97 | +1.3% |
| 56 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 35,407.0 | $1.5M | 0.19% | NEW | — | $43.61 | -2.0% |
| 57 | META | META PLATFORMS INC | Communication Services | 2,730.0 | $1.5M | 0.18% | NEW | — | $563.24 | -2.4% |
| 58 | GE | GE AEROSPACE | Industrials | 3,947.0 | $1.5M | 0.18% | NEW | — | $373.74 | -6.8% |
| 59 | MSFT | MICROSOFT CORP | Technology | 3,930.0 | $1.5M | 0.18% | NEW | — | $373.07 | +29.5% |
| 60 | — | NEBIUS GROUP N.V. | — | 5,124.0 | $1.4M | 0.17% | NEW | — | $276.17 | — |
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
54.2%
Technology
12.1%
Healthcare
9.9%
Industrials
8.6%
Consumer Cyclical
5.9%
Communication Services
4.5%
Real Estate
1.3%
Consumer Defensive
1.1%
Basic Materials
1.1%
Utilities
0.8%