AFA

American Financial Advisors Portfolio holdings

AUM $716M
This Quarter Return
+0.79%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
Cap. Flow
+$13.2M
Cap. Flow %
2.5%
Top 10 Hldgs %
48.93%
Holding
97
New
2
Increased
44
Reduced
42
Closed
6

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.66M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.25M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.04M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.28M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.27M

Top Sells

1
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$846K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$487K
3
DSL
DoubleLine Income Solutions Fund
DSL
$463K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$438K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$435K

Sector Composition

1 Financials 6.27%
2 Real Estate 4.51%
3 Consumer Discretionary 0.71%
4 Technology 0.6%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCVT icon
26
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$7.82M 1.48% 250,532 +25,049 +11% +$782K
FTSM icon
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$6.58M 1.24% 109,453 +7,336 +7% +$441K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$66B
$6.02M 1.14% 92,340 -6,671 -7% -$435K
MBB icon
29
iShares MBS ETF
MBB
$41B
$5.32M 1.01% 49,097 +4,006 +9% +$434K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.44M 0.65% 64,069 +1,967 +3% +$106K
DAL icon
31
Delta Air Lines
DAL
$40.3B
$2.99M 0.56% 51,842 -6,124 -11% -$353K
LLY icon
32
Eli Lilly
LLY
$657B
$2.72M 0.51% 24,293 – –
XLV icon
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.66M 0.5% 29,545 +2,882 +11% +$260K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.16M 0.41% 18,044 -1,328 -7% -$159K
AMZN icon
35
Amazon
AMZN
$2.44T
$2.01M 0.38% 1,157 +50 +5% +$86.8K
VIGI icon
36
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$1.81M 0.34% 27,118 +785 +3% +$52.3K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$526B
$1.76M 0.33% 11,630 -28 -0.2% -$4.23K
IWM icon
38
iShares Russell 2000 ETF
IWM
$67B
$1.57M 0.3% 10,393 -919 -8% -$139K
AAPL icon
39
Apple
AAPL
$3.45T
$1.55M 0.29% 6,933 -73 -1% -$16.4K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.51M 0.29% 11,760 -1,408 -11% -$181K
HD icon
41
Home Depot
HD
$405B
$1.48M 0.28% 6,367 +97 +2% +$22.5K
RSPT icon
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$1.36M 0.26% 7,618 -430 -5% -$76.9K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.6B
$1.35M 0.26% 14,468 -776 -5% -$72.4K
MUB icon
44
iShares National Muni Bond ETF
MUB
$38.6B
$1.15M 0.22% 10,091 +2,224 +28% +$254K
FFC
45
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$1.06M 0.2% 50,536 -40,353 -44% -$846K
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$68.3B
$999K 0.19% 16,985 -2,237 -12% -$132K
DSL
47
DoubleLine Income Solutions Fund
DSL
$1.42B
$958K 0.18% 48,105 -23,250 -33% -$463K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$662B
$911K 0.17% 3,053 -1,631 -35% -$487K
REZ icon
49
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$883K 0.17% 11,109 -446 -4% -$35.5K
MSFT icon
50
Microsoft
MSFT
$3.77T
$857K 0.16% 6,167 -806 -12% -$112K
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