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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
+9.5%
1 Year Est. Return
+12.49%
3 Year Est. Return
+40.34%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$34.2M
Cap. Flow
-$6.54M
Cap. Flow %
-1.33%
Top 10 Hldgs %
47.48%
Holding
103
New
13
Increased
41
Reduced
42
Closed
3

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$27.5M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$23M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.2M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$17M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$13.9M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$29.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$28.9M
3
HDV
iShares Core High Dividend ETF
HDV
+$23M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.4M

Sector Composition

1 Financials 6.44%
2 Real Estate 4.23%
3 Healthcare 0.72%
4 Consumer Discretionary 0.71%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
26
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6B
$6.71M 1.37%
73,156
+60,080
+459% +$5.39M
FCVT icon
27
First Trust SSI Strategic Convertible Securities ETF
FCVT
$114M
$6.02M 1.23%
+198,136
New +$5.87M
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$5.54M 1.13%
+92,335
New +$5.54M
MBB icon
29
iShares MBS ETF
MBB
$39.1B
$4.25M 0.87%
+39,952
New +$4.2M
FFC
30
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$3.25M 0.66%
171,984
-448,080
-72% -$8.23M
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
$3.24M 0.66%
61,284
-554,235
-90% -$28.9M
LLY icon
32
Eli Lilly
LLY
$1.05T
$3.15M 0.64%
24,293
– –
DAL icon
33
Delta Air Lines
DAL
$56.7B
$2.8M 0.57%
54,147
+12,902
+31% +$640K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.42M 0.49%
20,144
-400
-2% -$47.8K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.36M 0.48%
25,767
-154,559
-86% -$13.9M
AMZN icon
36
Amazon
AMZN
$2.66T
$2M 0.41%
22,440
+320
+1% +$26.6K
IWM icon
37
iShares Russell 2000 ETF
IWM
$82B
$1.78M 0.36%
11,630
-100
-0.9% -$15K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$663B
$1.78M 0.36%
12,297
-43
-0.3% -$6K
TOTL icon
39
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$1.74M 0.36%
36,076
-18,243
-34% -$871K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.73M 0.35%
14,003
-1,556
-10% -$187K
DSL
41
DoubleLine Income Solutions Fund
DSL
$1.27B
$1.69M 0.34%
84,564
-2,157
-2% -$41.8K
RSPT icon
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.59B
$1.67M 0.34%
98,040
-472,150
-83% -$7.52M
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$38.8B
$1.5M 0.31%
17,213
-166,069
-91% -$13.7M
AAPL icon
44
Apple
AAPL
$4.66T
$1.35M 0.28%
28,536
-2,220
-7% -$94.2K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$888B
$1.33M 0.27%
4,688
-249
-5% -$68.1K
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.23M 0.25%
22,109
-299,696
-93% -$16.4M
HD icon
47
Home Depot
HD
$336B
$1.18M 0.24%
6,124
+49
+0.8% +$8.99K
RWO icon
48
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$1.15M 0.23%
22,953
-5,488
-19% -$265K
RJI
49
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$888K 0.18%
167,274
-47,715
-22% -$249K
REZ icon
50
iShares Residential and Multisector Real Estate ETF
REZ
$889M
$853K 0.17%
12,075
+408
+3% +$27.7K
1
2
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