We are live on ! Find out more
AFA

American Financial Advisors Portfolio holdings

AUM $750M
1-Year Est. Return 12.49%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+12.49%
3 Year Est. Return
+40.34%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$22.1M
Cap. Flow
+$11.3M
Cap. Flow %
2.21%
Top 10 Hldgs %
48.61%
Holding
104
New
4
Increased
42
Reduced
47
Closed
9

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.95M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.94M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.45M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.08M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.73M

Top Sells

1
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$1.58M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$880K
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$682K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$664K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$405K

Sector Composition

1 Financials 6.52%
2 Real Estate 4.13%
3 Consumer Discretionary 0.71%
4 Industrials 0.67%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCVT icon
26
First Trust SSI Strategic Convertible Securities ETF
FCVT
$114M
$7.07M 1.38%
225,483
+27,347
+14% +$842K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.4B
$6.51M 1.27%
99,011
-10,152
-9% -$664K
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$6.13M 1.2%
102,117
+9,782
+11% +$588K
MBB icon
29
iShares MBS ETF
MBB
$39.1B
$4.85M 0.95%
45,091
+5,139
+13% +$547K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
$3.32M 0.65%
62,102
+818
+1% +$43.2K
DAL icon
31
Delta Air Lines
DAL
$56.7B
$3.29M 0.64%
57,966
+3,819
+7% +$214K
LLY icon
32
Eli Lilly
LLY
$1.05T
$2.69M 0.53%
24,293
– –
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.47M 0.48%
26,663
+896
+3% +$80.6K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.33M 0.46%
19,372
-772
-4% -$93.2K
AMZN icon
35
Amazon
AMZN
$2.66T
$2.1M 0.41%
22,140
-300
-1% -$27.9K
FFC
36
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$1.81M 0.35%
90,889
-81,095
-47% -$1.58M
VIGI icon
37
Vanguard International Dividend Appreciation ETF
VIGI
$8.83B
$1.79M 0.35%
+26,333
New +$1.73M
IWM icon
38
iShares Russell 2000 ETF
IWM
$82B
$1.76M 0.34%
11,312
-318
-3% -$49K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$663B
$1.75M 0.34%
11,658
-639
-5% -$94.1K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.68M 0.33%
13,168
-835
-6% -$105K
RSPT icon
41
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.59B
$1.43M 0.28%
80,480
-17,560
-18% -$304K
DSL
42
DoubleLine Income Solutions Fund
DSL
$1.27B
$1.42M 0.28%
71,355
-13,209
-16% -$266K
AAPL icon
43
Apple
AAPL
$4.66T
$1.39M 0.27%
28,024
-512
-2% -$24.9K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$888B
$1.38M 0.27%
4,684
-4
-0.1% -$1.16K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$38.8B
$1.33M 0.26%
15,244
-1,969
-11% -$172K
HD icon
46
Home Depot
HD
$336B
$1.3M 0.25%
6,270
+146
+2% +$29.1K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.1M 0.21%
19,222
-2,887
-13% -$162K
MSFT icon
48
Microsoft
MSFT
$2.9T
$934K 0.18%
6,973
-245
-3% -$31.1K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.7B
$889K 0.17%
7,867
+3,186
+68% +$357K
TOTL icon
50
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$878K 0.17%
17,905
-18,171
-50% -$880K
1
2
3 4 5

Similar funds

CPG
Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $750M AUM 52.68% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
WIC
Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $748M AUM 17.17% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $752M AUM 28.4% 1-Year Est. Return