AFA

American Financial Advisors Portfolio holdings

AUM $775M
1-Year Est. Return 13.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$775M
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$963K
3
+$611K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$579K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$410K

Top Sells

1
+$2.5M
2
+$2.02M
3
+$1.63M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.51M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.3M

Sector Composition

1 Financials 5.42%
2 Technology 2.42%
3 Healthcare 2.06%
4 Industrials 1.61%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$397B
$79.6M 10.28%
129,656
-4,082
VIGI icon
2
Vanguard International Dividend Appreciation ETF
VIGI
$9.4B
$41.7M 5.39%
456,238
-8,662
IWB icon
3
iShares Russell 1000 ETF
IWB
$46.3B
$41.4M 5.35%
110,979
-3,509
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$40.3M 5.2%
80,161
-3,268
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$105B
$39M 5.04%
177,487
-6,900
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$85.3B
$38.7M 5%
1,412,038
+15,081
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$36.5M 4.72%
120,944
-6,688
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$34.8M 4.49%
415,679
+12,216
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$8.47B
$34.1M 4.4%
368,512
-9,820
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$33.7M 4.35%
422,689
+7,653
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$25.4M 3.28%
164,284
-721
VO icon
12
Vanguard Mid-Cap ETF
VO
$96.4B
$24.2M 3.13%
83,430
-1,718
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.39B
$23.3M 3%
255,638
-11,362
CGCB icon
14
Capital Group Core Bond ETF
CGCB
$4.26B
$18.9M 2.43%
710,970
-3,032
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.96B
$17.2M 2.22%
344,676
+7,227
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$14.6M 1.89%
497,730
-26,041
CIBR icon
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$14.3M 1.84%
200,035
-11,176
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$112B
$13.7M 1.77%
207,824
-8,401
LLY icon
19
Eli Lilly
LLY
$964B
$13.6M 1.76%
12,690
-370
JPIE icon
20
JPMorgan Income ETF
JPIE
$8.16B
$12M 1.55%
260,167
+2,883
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$11.2M 1.44%
392,503
+20,495
XLRE icon
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.69B
$9.82M 1.27%
243,249
-10,229
DAL icon
23
Delta Air Lines
DAL
$46.1B
$9.58M 1.24%
137,995
+2,845
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$9.57M 1.24%
189,238
+19,000
AAPL icon
25
Apple
AAPL
$4.01T
$8.45M 1.09%
31,071
-493
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