AFA

American Financial Advisors Portfolio holdings

AUM $716M
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$716M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.17M
3
+$1.05M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$949K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$859K

Top Sells

1
+$6.96M
2
+$2.12M
3
+$1.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$834K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$818K

Sector Composition

1 Financials 5.97%
2 Technology 2.22%
3 Healthcare 1.68%
4 Consumer Discretionary 1.62%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$383B
$62.5M 8.73%
113,288
-3,836
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$41.3M 5.76%
84,936
-1,716
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$40.9M 5.71%
199,709
-5,092
IWB icon
4
iShares Russell 1000 ETF
IWB
$44.8B
$39.8M 5.56%
117,260
-2,408
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.57B
$38.1M 5.32%
422,436
-4,329
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$36.2M 5.06%
130,876
-2,185
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$8.41B
$33.5M 4.67%
368,038
-7,360
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$31.5M 4.39%
395,784
-3,498
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$29.1M 4.06%
350,558
+1,576
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$70B
$28.7M 4.01%
1,084,360
+16,469
VO icon
11
Vanguard Mid-Cap ETF
VO
$88.5B
$24.9M 3.47%
88,825
-1,966
CGCB icon
12
Capital Group Core Bond ETF
CGCB
$3.07B
$23.1M 3.23%
878,099
-26,245
SLYV icon
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
$20.3M 2.83%
254,108
-4,280
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$35.2B
$19.6M 2.74%
145,354
-1,919
CIBR icon
15
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$17.3M 2.41%
228,300
-6,371
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.41B
$16.8M 2.35%
341,217
-2,469
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$14.2M 1.99%
229,291
+13,848
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$14.2M 1.99%
485,489
-6,029
XLRE icon
19
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$11.5M 1.6%
277,354
-10,720
LLY icon
20
Eli Lilly
LLY
$741B
$10.4M 1.46%
13,385
-14
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$9.58M 1.34%
378,799
+2,988
DAL icon
22
Delta Air Lines
DAL
$40.3B
$6.72M 0.94%
136,697
+801
AAPL icon
23
Apple
AAPL
$3.7T
$6.65M 0.93%
32,418
-133
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$34B
$6.36M 0.89%
125,480
+1,045
AMZN icon
25
Amazon
AMZN
$2.3T
$6.07M 0.85%
27,686
+482
1
2 3 4 5