AFA

American Financial Advisors Portfolio holdings

AUM $716M
This Quarter Return
+2.27%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
Cap. Flow
+$11.4M
Cap. Flow %
2.22%
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
$2.97M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.91M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.43M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.12M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.79M

Top Sells

1
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$1.62M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$891K
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$676K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$667K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$404K

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 Shares
Change % 		Capital Flow
FCVT icon
26
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$7.07M 1.38% 225,483 +27,347 +14% +$857K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$66B
$6.51M 1.27% 99,011 -10,152 -9% -$667K
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$6.13M 1.2% 102,117 +9,782 +11% +$587K
MBB icon
29
iShares MBS ETF
MBB
$41B
$4.85M 0.95% 45,091 +5,139 +13% +$553K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.32M 0.65% 62,102 +818 +1% +$43.7K
DAL icon
31
Delta Air Lines
DAL
$40.3B
$3.29M 0.64% 57,966 +3,819 +7% +$217K
LLY icon
32
Eli Lilly
LLY
$657B
$2.69M 0.53% 24,293 – –
XLV icon
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.47M 0.48% 26,663 +896 +3% +$83K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.33M 0.46% 19,372 -772 -4% -$93K
AMZN icon
35
Amazon
AMZN
$2.44T
$2.1M 0.41% 1,107 -15 -1% -$28.4K
FFC
36
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$1.81M 0.35% 90,889 -81,095 -47% -$1.62M
VIGI icon
37
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$1.79M 0.35% +26,333 New +$1.79M
IWM icon
38
iShares Russell 2000 ETF
IWM
$67B
$1.76M 0.34% 11,312 -318 -3% -$49.4K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$526B
$1.75M 0.34% 11,658 -639 -5% -$95.9K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.68M 0.33% 13,168 -835 -6% -$106K
RSPT icon
41
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$1.43M 0.28% 8,048 -1,756 -18% -$312K
DSL
42
DoubleLine Income Solutions Fund
DSL
$1.42B
$1.42M 0.28% 71,355 -13,209 -16% -$264K
AAPL icon
43
Apple
AAPL
$3.45T
$1.39M 0.27% 7,006 -128 -2% -$25.3K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$662B
$1.38M 0.27% 4,684 -4 -0.1% -$1.18K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.6B
$1.33M 0.26% 15,244 -1,969 -11% -$172K
HD icon
46
Home Depot
HD
$405B
$1.3M 0.25% 6,270 +146 +2% +$30.3K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.1M 0.21% 19,222 -2,887 -13% -$165K
MSFT icon
48
Microsoft
MSFT
$3.77T
$934K 0.18% 6,973 -245 -3% -$32.8K
MUB icon
49
iShares National Muni Bond ETF
MUB
$38.6B
$889K 0.17% 7,867 +3,186 +68% +$360K
TOTL icon
50
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$878K 0.17% 17,905 -18,171 -50% -$891K
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