AFA

American Financial Advisors Portfolio holdings

AUM $776M
1-Year Est. Return 10.23%
This Quarter Est. Return
1 Year Est. Return
+10.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$776M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.2M
3
+$8.53M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.45M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.8M

Top Sells

1
+$4.36M
2
+$3.7M
3
+$3.31M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.23M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.3M

Sector Composition

1 Financials 5.61%
2 Technology 2.38%
3 Consumer Discretionary 1.55%
4 Healthcare 1.53%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$406B
$80.3M 10.34%
133,738
+20,450
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$41.9M 5.4%
83,429
-1,507
IWB icon
3
iShares Russell 1000 ETF
IWB
$45.6B
$41.8M 5.39%
114,488
-2,772
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$41.6M 5.36%
464,900
+42,464
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$101B
$39.8M 5.13%
184,387
-15,322
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$71B
$38.1M 4.91%
1,396,957
+312,597
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$38M 4.89%
127,632
-3,244
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$8.27B
$35.4M 4.56%
378,332
+10,294
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$33.9M 4.37%
403,463
+52,905
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$33.2M 4.27%
415,036
+19,252
VO icon
11
Vanguard Mid-Cap ETF
VO
$89.4B
$25M 3.22%
85,148
-3,677
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$23.7M 3.05%
267,000
+12,892
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$40.6B
$23M 2.96%
165,005
+19,651
CGCB icon
14
Capital Group Core Bond ETF
CGCB
$3.34B
$19M 2.44%
714,002
-164,097
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.64B
$16.8M 2.16%
337,449
-3,768
CIBR icon
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$16.1M 2.07%
211,211
-17,089
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$15.6M 2.01%
523,771
+38,282
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$101B
$14.1M 1.82%
216,225
-13,066
JPIE icon
19
JPMorgan Income ETF
JPIE
$6.26B
$11.9M 1.54%
257,284
+240,440
XLRE icon
20
Real Estate Select Sector SPDR Fund
XLRE
$7.62B
$10.7M 1.38%
253,478
-23,876
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$10.4M 1.34%
372,008
-6,791
LLY icon
22
Eli Lilly
LLY
$963B
$9.96M 1.28%
13,060
-325
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$8.64M 1.11%
170,238
+44,758
AAPL icon
24
Apple
AAPL
$4.12T
$8.04M 1.04%
31,564
-854
DAL icon
25
Delta Air Lines
DAL
$41.9B
$7.67M 0.99%
135,150
-1,547
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