AFA

American Financial Advisors Portfolio holdings

AUM $716M
This Quarter Return
+9.5%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
Cap. Flow
-$7.86M
Cap. Flow %
-1.6%
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
$23.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$19M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$17.2M
5
SCHF icon
Schwab International Equity ETF
SCHF
$14.3M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$29.3M
3
HDV icon
iShares Core High Dividend ETF
HDV
$23.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$18.3M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$16.7M

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 Shares
Change % 		Capital Flow
XAR icon
26
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$6.72M 1.37% 73,156 +60,080 +459% +$5.51M
FCVT icon
27
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$6.02M 1.23% +198,136 New +$6.02M
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$5.54M 1.13% +92,335 New +$5.54M
MBB icon
29
iShares MBS ETF
MBB
$41B
$4.25M 0.87% +39,952 New +$4.25M
FFC
30
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$3.25M 0.66% 171,984 -448,080 -72% -$8.47M
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.24M 0.66% 61,284 -554,235 -90% -$29.3M
LLY icon
32
Eli Lilly
LLY
$657B
$3.15M 0.64% 24,293 – –
DAL icon
33
Delta Air Lines
DAL
$40.3B
$2.8M 0.57% 54,147 +12,902 +31% +$666K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.42M 0.49% 20,144 -400 -2% -$48K
XLV icon
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.36M 0.48% 25,767 -154,559 -86% -$14.2M
AMZN icon
36
Amazon
AMZN
$2.44T
$2M 0.41% 1,122 +16 +1% +$28.5K
IWM icon
37
iShares Russell 2000 ETF
IWM
$67B
$1.78M 0.36% 11,630 -100 -0.9% -$15.3K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$526B
$1.78M 0.36% 12,297 -43 -0.3% -$6.22K
TOTL icon
39
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.74M 0.36% 36,076 -18,243 -34% -$882K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.73M 0.35% 14,003 -1,556 -10% -$192K
DSL
41
DoubleLine Income Solutions Fund
DSL
$1.42B
$1.69M 0.34% 84,564 -2,157 -2% -$43K
RSPT icon
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$1.67M 0.34% 9,804 -47,215 -83% -$8.03M
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.6B
$1.5M 0.31% 17,213 -166,069 -91% -$14.4M
AAPL icon
44
Apple
AAPL
$3.45T
$1.36M 0.28% 7,134 -555 -7% -$105K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$662B
$1.33M 0.27% 4,688 -249 -5% -$70.9K
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.23M 0.25% 22,109 -299,696 -93% -$16.7M
HD icon
47
Home Depot
HD
$405B
$1.18M 0.24% 6,124 +49 +0.8% +$9.4K
RWO icon
48
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.15M 0.23% 22,953 -5,488 -19% -$274K
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% -$253K
REZ icon
50
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$853K 0.17% 12,075 +408 +3% +$28.8K
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