AFA

American Financial Advisors Portfolio holdings

AUM $716M
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$23.1M
3
+$19M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$17.2M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$14.3M

Top Sells

1
+$30.6M
2
+$29.3M
3
+$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 Change
in Stake 		Capital Flow
26
$6.71M 1.37%
73,156
+60,080
27
$6.02M 1.23%
+198,136
28
$5.54M 1.13%
+92,335
29
$4.25M 0.87%
+39,952
30
$3.25M 0.66%
171,984
-448,080
31
$3.24M 0.66%
61,284
-554,235
32
$3.15M 0.64%
24,293
33
$2.8M 0.57%
54,147
+12,902
34
$2.42M 0.49%
20,144
-400
35
$2.36M 0.48%
25,767
-154,559
36
$2M 0.41%
22,440
+320
37
$1.78M 0.36%
11,630
-100
38
$1.78M 0.36%
12,297
-43
39
$1.74M 0.36%
36,076
-18,243
40
$1.73M 0.35%
14,003
-1,556
41
$1.69M 0.34%
84,564
-2,157
42
$1.67M 0.34%
98,040
-472,150
43
$1.5M 0.31%
17,213
-166,069
44
$1.35M 0.28%
28,536
-2,220
45
$1.33M 0.27%
4,688
-249
46
$1.23M 0.25%
22,109
-299,696
47
$1.18M 0.24%
6,124
+49
48
$1.15M 0.23%
22,953
-5,488
49
$888K 0.18%
167,274
-47,715
50
$853K 0.17%
12,075
+408
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