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AFA

American Financial Advisors Portfolio holdings

AUM $750M
1-Year Est. Return 12.49%
This Fund
S&P 500
This Quarter Est. Return
-1.59%
1 Year Est. Return
+12.49%
3 Year Est. Return
+40.34%
5 Year Est. Return
+32.16%
10 Year Est. Return
AUM
$750M
AUM Growth
-$25.2M
Cap. Flow
-$10.6M
Cap. Flow %
-1.41%
Top 10 Hldgs %
54.36%
Holding
166
New
6
Increased
60
Reduced
79
Closed
7

Sector Composition

1 Financials 5.23%
2 Technology 2.18%
3 Healthcare 1.86%
4 Industrials 1.58%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$477B
$73.8M 9.85%
127,911
-1,745
-1% -$1.06M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$99B
$42.2M 5.63%
1,375,154
-36,884
-3% -$1.12M
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.83B
$40.1M 5.35%
453,226
-3,012
-0.7% -$278K
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.3B
$38.6M 5.15%
108,328
-2,651
-2% -$988K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$37.9M 5.05%
79,025
-1,136
-1% -$558K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$37.2M 4.97%
173,077
-4,410
-2% -$983K
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$35.6M 4.75%
117,712
-3,232
-3% -$1.02M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$34.4M 4.59%
415,601
-78
-0% -$6.53K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$34.2M 4.56%
431,209
+8,520
+2% +$679K
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$7.88B
$33.5M 4.47%
360,931
-7,581
-2% -$727K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$23.8M 3.18%
331,872
-1,848
-0.6% -$137K
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$23.6M 3.15%
249,707
-5,931
-2% -$573K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$23.5M 3.14%
160,500
-3,784
-2% -$584K
CGCB icon
14
Capital Group Core Bond ETF
CGCB
$5.58B
$18.2M 2.42%
691,505
-19,465
-3% -$517K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.34B
$17.1M 2.28%
343,764
-912
-0.3% -$45.7K
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$14.2M 1.89%
493,740
-3,990
-0.8% -$117K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.8M 1.84%
204,689
-3,135
-2% -$217K
CIBR icon
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$12.6M 1.68%
200,392
+357
+0.2% +$23.9K
JPIE icon
19
JPMorgan Income ETF
JPIE
$9.91B
$12M 1.61%
261,282
+1,115
+0.4% +$51.6K
LLY icon
20
Eli Lilly
LLY
$1.05T
$11.7M 1.56%
12,690
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$11.3M 1.51%
389,669
-2,834
-0.7% -$85K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$10.8M 1.44%
213,543
+24,305
+13% +$1.23M
XLRE icon
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.42B
$9.75M 1.3%
238,717
-4,532
-2% -$190K
DAL icon
24
Delta Air Lines
DAL
$56.6B
$8.79M 1.17%
132,255
-5,740
-4% -$386K
AAPL icon
25
Apple
AAPL
$4.66T
$7.49M 1%
29,527
-1,544
-5% -$402K

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