AFA

American Financial Advisors Portfolio holdings

AUM $716M

This Quarter Return

-0.46%

1 Year Return

+11.74%

3 Year Return

+41.02%

5 Year Return

+53.02%

10 Year Return

–

AUM

$689M

AUM Growth

-$20.3M (-3%)

Cap. Flow

-$12.2M

Cap. Flow % of AUM

-1.77%

Top 10 Holdings %Top 10 Hldgs %

53.67%

Holding

155

New

Increased

Reduced

Closed

Top Buys

1	LQTI FT Vest Investment Grade & Target Income ETF LQTI	$2.02M
2	T. Rowe Price Capital Appreciation Equity ETF TCAF	$482K
3	JPMorgan US Quality Factor ETF JQUA	$261K
4	Capital Group Global Growth Equity ETF CGGO	$212K
5	Chevron CVX	$202K

Top Sells

1	Invesco QQQ Trust QQQ	$1.33M
2	ARK Innovation ETF ARKK	$1.33M
3	Berkshire Hathaway Class B BRK.B	$1.01M
4	Vanguard Dividend Appreciation ETF VIG	$978K
5	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$872K

Sector Composition

1	Financials	6.83%
2	Technology	1.89%
3	Healthcare	1.85%
4	Consumer Discretionary	1.45%
5	Industrials	1.13%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Invesco QQQ Trust QQQ $368B	$54.9M	7.97%	117,124 -2,846	-2%	-$1.33M
2	2 Berkshire Hathaway Class B BRK.B $1.01T	$46.1M	6.7%	86,652 -1,891	-2%	-$1.01M
3	3 Vanguard Dividend Appreciation ETF VIG $94.3B	$39.7M	5.76%	204,801 -5,042	-2%	-$978K
4	4 iShares Russell 1000 ETF IWB $42.4B	$36.7M	5.33%	119,668 -2,305	-2%	-$707K
5	5 Vanguard International Dividend Appreciation ETF VIGI $8.38B	$35.4M	5.14%	426,765 -5,605	-1%	-$465K
6	6 First Trust Capital Strength ETF FTCS $8.45B	$33.7M	4.88%	375,398 -7,051	-2%	-$632K
7	7 Vanguard Small-Cap Growth ETF VBK $19.6B	$33.5M	4.86%	133,061 -3,006	-2%	-$757K
8	8 Vanguard Short-Term Corporate Bond ETF VCSH $35.2B	$31.5M	4.57%	399,282 -6,320	-2%	-$499K
9	9 Schwab US Dividend Equity ETF SCHD $70.5B	$29.9M	4.33%	1,067,891 -15,212	-1%	-$425K
10	10 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.1B	$28.5M	4.14%	348,982 -3,235	-0.9%	-$264K
11	11 Capital Group Core Bond ETF CGCB $2.87B	$23.8M	3.45%	904,344 -5,462	-0.6%	-$144K
12	12 Vanguard Mid-Cap ETF VO $86.2B	$23.5M	3.41%	90,791 -1,942	-2%	-$502K
13	13 Health Care Select Sector SPDR Fund XLV $32.3B	$21.5M	3.12%	147,273 -3,700	-2%	-$540K
14	14 SPDR S&P 600 Small Cap Value ETF SLYV $3.84B	$20.3M	2.94%	258,388 -4,716	-2%	-$370K
15	15 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.22B	$16.9M	2.45%	343,686 -3,081	-0.9%	-$151K
16	16 First Trust NASDAQ Cybersecurity ETF CIBR $9.88B	$14.8M	2.14%	234,671 -4,689	-2%	-$295K
17	17 VanEck Fallen Angel High Yield Bond ETF ANGL $2.96B	$14.2M	2.06%	491,518 -7,164	-1%	-$207K
18	18 iShares Core S&P Mid-Cap ETF IJH $97.4B	$12.6M	1.82%	215,443 -3,469	-2%	-$202K
19	19 Real Estate Select Sector SPDR Fund XLRE $7.53B	$12.1M	1.75%	288,074 -5,727	-2%	-$240K
20	20 Eli Lilly LLY $573B	$11.1M	1.61%	13,399 +17	+0.1%	+$14K
21	21 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.35B	$10.4M	1.5%	236,303 -19,894	-8%	-$872K
22	22 Schwab U.S Small- Cap ETF SCHA $17.9B	$8.81M	1.28%	375,811 -9,315	-2%	-$218K
23	23 Apple AAPL $3.41T	$7.23M	1.05%	32,551 -730	-2%	-$162K
24	24 JPMorgan Ultra-Short Income ETF JPST $32.8B	$6.3M	0.91%	124,435 -1,129	-0.9%	-$57.2K
25	25 DNP Select Income Fund DNP $3.66B	$5.95M	0.86%	601,428 -16,981	-3%	-$168K