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AFA

American Financial Advisors Portfolio holdings

AUM $750M
1-Year Est. Return 12.49%
This Fund
S&P 500
This Quarter Est. Return
+0.79%
1 Year Est. Return
+12.49%
3 Year Est. Return
+40.34%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$16.3M
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 Smith Opportunistic Fixed Income ETF
FIXD
+$2.64M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.24M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.04M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.27M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.26M

Top Sells

1
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$821K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$485K
3
DSL
DoubleLine Income Solutions Fund
DSL
+$465K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$437K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$430K

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 Change
in Stake 		Capital Flow
FCVT icon
26
First Trust SSI Strategic Convertible Securities ETF
FCVT
$114M
$7.82M 1.48%
250,532
+25,049
+11% +$790K
FTSM icon
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$6.58M 1.24%
109,453
+7,336
+7% +$441K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.4B
$6.02M 1.14%
92,340
-6,671
-7% -$430K
MBB icon
29
iShares MBS ETF
MBB
$39.1B
$5.32M 1.01%
49,097
+4,006
+9% +$432K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
$3.44M 0.65%
64,069
+1,967
+3% +$105K
DAL icon
31
Delta Air Lines
DAL
$56.7B
$2.99M 0.56%
51,842
-6,124
-11% -$363K
LLY icon
32
Eli Lilly
LLY
$1.05T
$2.72M 0.51%
24,293
– –
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.66M 0.5%
29,545
+2,882
+11% +$263K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.15M 0.41%
18,044
-1,328
-7% -$157K
AMZN icon
35
Amazon
AMZN
$2.66T
$2.01M 0.38%
23,140
+1,000
+5% +$92.7K
VIGI icon
36
Vanguard International Dividend Appreciation ETF
VIGI
$8.83B
$1.8M 0.34%
27,118
+785
+3% +$52.2K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$663B
$1.76M 0.33%
11,630
-28
-0.2% -$4.22K
IWM icon
38
iShares Russell 2000 ETF
IWM
$82B
$1.57M 0.3%
10,393
-919
-8% -$140K
AAPL icon
39
Apple
AAPL
$4.66T
$1.55M 0.29%
27,732
-292
-1% -$15.3K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.51M 0.29%
11,760
-1,408
-11% -$179K
HD icon
41
Home Depot
HD
$336B
$1.48M 0.28%
6,367
+97
+2% +$21.2K
RSPT icon
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.59B
$1.36M 0.26%
76,180
-4,300
-5% -$77.1K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$38.8B
$1.35M 0.26%
14,468
-776
-5% -$70.4K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.7B
$1.15M 0.22%
10,091
+2,224
+28% +$254K
FFC
45
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$1.06M 0.2%
50,536
-40,353
-44% -$821K
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$82.1B
$999K 0.19%
16,985
-2,237
-12% -$131K
DSL
47
DoubleLine Income Solutions Fund
DSL
$1.27B
$958K 0.18%
48,105
-23,250
-33% -$465K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$888B
$911K 0.17%
3,053
-1,631
-35% -$485K
REZ icon
49
iShares Residential and Multisector Real Estate ETF
REZ
$889M
$883K 0.17%
11,109
-446
-4% -$34.3K
MSFT icon
50
Microsoft
MSFT
$2.9T
$857K 0.16%
6,167
-806
-12% -$111K
1
2
3 4

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