AFA

American Financial Advisors Portfolio holdings

AUM $716M
This Quarter Return
+5.82%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
AUM
$716M
AUM Growth
+$716M
Cap. Flow
-$6.54M
Cap. Flow %
-0.91%
Top 10 Hldgs %
53.28%
Holding
163
New
16
Increased
71
Reduced
62
Closed
2
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$369B
$62.5M 8.73% 113,288 -3,836 -3% -$2.12M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$41.3M 5.76% 84,936 -1,716 -2% -$834K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$40.9M 5.71% 199,709 -5,092 -2% -$1.04M
IWB icon
4
iShares Russell 1000 ETF
IWB
$42.6B
$39.8M 5.56% 117,260 -2,408 -2% -$818K
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$38.1M 5.32% 422,436 -4,329 -1% -$390K
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$36.2M 5.06% 130,876 -2,185 -2% -$605K
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$8.51B
$33.5M 4.67% 368,038 -7,360 -2% -$669K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$31.5M 4.39% 395,784 -3,498 -0.9% -$278K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$29.1M 4.06% 350,558 +1,576 +0.5% +$131K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
$28.7M 4.01% 1,084,360 +16,469 +2% +$436K
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$24.9M 3.47% 88,825 -1,966 -2% -$550K
CGCB icon
12
Capital Group Core Bond ETF
CGCB
$2.84B
$23.1M 3.23% 878,099 -26,245 -3% -$690K
SLYV icon
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
$20.3M 2.83% 254,108 -4,280 -2% -$341K
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.5B
$19.6M 2.74% 145,354 -1,919 -1% -$259K
CIBR icon
15
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$17.3M 2.41% 228,300 -6,371 -3% -$482K
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
$16.8M 2.35% 341,217 -2,469 -0.7% -$122K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$14.2M 1.99% 229,291 +13,848 +6% +$859K
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
$14.2M 1.99% 485,489 -6,029 -1% -$177K
XLRE icon
19
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$11.5M 1.6% 277,354 -10,720 -4% -$444K
LLY icon
20
Eli Lilly
LLY
$657B
$10.4M 1.46% 13,385 -14 -0.1% -$10.9K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$9.58M 1.34% 378,799 +2,988 +0.8% +$75.6K
DAL icon
22
Delta Air Lines
DAL
$40.3B
$6.72M 0.94% 136,697 +801 +0.6% +$39.4K
AAPL icon
23
Apple
AAPL
$3.45T
$6.65M 0.93% 32,418 -133 -0.4% -$27.3K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$33B
$6.36M 0.89% 125,480 +1,045 +0.8% +$53K
AMZN icon
25
Amazon
AMZN
$2.44T
$6.07M 0.85% 27,686 +482 +2% +$106K