AFA

American Financial Advisors Portfolio holdings

AUM $689M

AUM

$689M

AUM Growth

-$20.3M (-3%)

Cap. Flow

-$10.6M

Cap. Flow % of AUM

-1.53%

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
26	26 Delta Air Lines DAL $33.4B	$5.93M	0.86%	135,896 -1,036	-0.8%	-$45.2K
27	27 Amazon AMZN $2.3T	$5.18M	0.75%	27,204 -444	-2%	-$84.5K
28	28 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$4.96M	0.72%	78,080 -7,218	-8%	-$459K
29	29 Vanguard Total Stock Market ETF VTI $482B	$4.08M	0.59%	14,829 -181	-1%	-$49.7K
30	30 SPDR S&P Biotech ETF XBI $4.9B	$3.85M	0.56%	47,427 -826	-2%	-$67K
31	31 iShares MSCI EAFE ETF EFA $63B	$2.96M	0.43%	36,271 -892	-2%	-$72.9K
32	32 iShares Core S&P 500 ETF IVV $592B	$2.77M	0.4%	4,925 +49	+1%	+$27.5K
33	33 Schwab International Equity ETF SCHF $48.2B	$2.76M	0.4%	139,406 -2,477	-2%	-$49K
34	34 Vanguard FTSE Emerging Markets ETF VWO $88.1B	$2.72M	0.39%	60,035 -1,240	-2%	-$56.1K
35	35 Alphabet (Google) Class A GOOGL $2.14T	$2.55M	0.37%	16,503 -341	-2%	-$52.7K
36	36 SPDR S&P Aerospace & Defense ETF XAR $3.3B	$2.37M	0.34%	14,772 -193	-1%	-$31K
37	37 Home Depot HD $363B	$2.35M	0.34%	6,406 -93	-1%	-$34.1K
38	38 NVIDIA NVDA $3.48T	$2.31M	0.33%	21,270 +1,537	+8%	+$167K
39	39 Dimensional US Core Equity 2 ETF DFAC $33.6B	$2.18M	0.32%	66,201	–	–
40	40 Welltower WELL $98.3B	$2.03M	0.29%	13,266 -319	-2%	-$48.9K
41	LQTI 41 FT Vest Investment Grade & Target Income ETF LQTI $42.9M	$2.02M	0.29%	98,284	New	+$2.02M
42	42 SPDR Dow Jones REIT ETF RWR $1.95B	$1.95M	0.28%	19,668 -501	-2%	-$49.7K
43	43 Schwab US Large- Cap ETF SCHX $54.7B	$1.7M	0.25%	77,060 -2,208	-3%	-$48.8K
44	44 Schwab US TIPS ETF SCHP $12.7B	$1.69M	0.25%	62,884 -956	-2%	-$25.7K
45	45 Meta Platforms (Facebook) META $1.75T	$1.63M	0.24%	2,824 +105	+4%	+$60.5K
46	46 Microsoft MSFT $3.51T	$1.6M	0.23%	4,251 -183	-4%	-$68.7K
47	47 First Trust Rising Dividend Achievers ETF RDVY $14.5B	$1.56M	0.23%	26,612 +630	+2%	+$36.9K
48	48 First Trust Senior Loan Fund ETF FTSL $2.37B	$1.56M	0.23%	34,071 -1,536	-4%	-$70.1K
49	49 iShares Russell 2000 Value ETF IWN $11.1B	$1.55M	0.22%	10,248 -224	-2%	-$33.8K
50	50 SPDR S&P 500 ETF Trust SPY $635B	$1.52M	0.22%	2,714 +159	+6%	+$88.9K