AFA

American Financial Advisors Portfolio holdings

AUM $716M
This Quarter Return
-8.43%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$456M
AUM Growth
–
Cap. Flow
+$456M
Cap. Flow %
100%
Top 10 Hldgs %
53%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$37.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$31.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$27.5M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$24.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$23M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.02%
2 Real Estate 1.32%
3 Healthcare 0.69%
4 Consumer Discretionary 0.59%
5 Technology 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWR icon
26
SPDR Dow Jones REIT ETF
RWR
$1.83B
$4.45M 0.97% +51,703 New +$4.45M
OGIG icon
27
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
$4.25M 0.93% +222,904 New +$4.25M
SCHF icon
28
Schwab International Equity ETF
SCHF
$50.3B
$4.1M 0.9% +144,576 New +$4.1M
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.43M 0.75% +75,776 New +$3.43M
QQQ icon
30
Invesco QQQ Trust
QQQ
$364B
$3.26M 0.71% +21,116 New +$3.26M
LLY icon
31
Eli Lilly
LLY
$657B
$2.81M 0.62% +24,293 New +$2.81M
TOTL icon
32
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.57M 0.56% +54,319 New +$2.57M
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.21M 0.48% +20,544 New +$2.21M
DAL icon
34
Delta Air Lines
DAL
$40.3B
$2.06M 0.45% +41,245 New +$2.06M
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.73M 0.38% +15,559 New +$1.73M
AMZN icon
36
Amazon
AMZN
$2.44T
$1.66M 0.36% +1,106 New +$1.66M
DNP icon
37
DNP Select Income Fund
DNP
$3.68B
$1.61M 0.35% +154,657 New +$1.61M
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$526B
$1.58M 0.35% +12,340 New +$1.58M
IWM icon
39
iShares Russell 2000 ETF
IWM
$67B
$1.57M 0.34% +11,730 New +$1.57M
DSL
40
DoubleLine Income Solutions Fund
DSL
$1.42B
$1.5M 0.33% +86,721 New +$1.5M
RWO icon
41
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.26M 0.28% +28,441 New +$1.26M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$662B
$1.24M 0.27% +4,937 New +$1.24M
AAPL icon
43
Apple
AAPL
$3.45T
$1.21M 0.27% +7,689 New +$1.21M
XLE icon
44
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.12M 0.25% +19,570 New +$1.12M
RJI
45
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.05M 0.23% +214,989 New +$1.05M
HD icon
46
Home Depot
HD
$405B
$1.04M 0.23% +6,075 New +$1.04M
XAR icon
47
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$1.03M 0.23% +13,076 New +$1.03M
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$63.1B
$991K 0.22% +6,578 New +$991K
REZ icon
49
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$727K 0.16% +11,667 New +$727K
MSFT icon
50
Microsoft
MSFT
$3.77T
$712K 0.16% +7,011 New +$712K
1
2
3 4