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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
-17.59%
1 Year Est. Return
+12.49%
3 Year Est. Return
+40.34%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$558M
AUM Growth
-$12.4M
(-2.2%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
108
New
13
Increased
37
Reduced
45
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.4M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$12M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$11M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.6M |
Sector Composition
| 1 | Real Estate | 3.46% |
| 2 | Financials | 2.83% |
| 3 | Consumer Discretionary | 0.88% |
| 4 | Healthcare | 0.83% |
| 5 | Technology | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$166B
| $9.44M | 1.69% |
205,380
+62,103
| +43% | +$4.58M |
|
|
MPT
27
Medical Properties Trust
MPT
$2.69B
| $9.43M | 1.69% |
577,942
+20,928
| +4% | +$438K |
|
28
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6B
| $9.29M | 1.67% |
118,036
+33,239
| +39% | +$3.42M |
|
29
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.42B
| $7.41M | 1.33% |
+217,725
| New | +$8.13M |
|
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.54M | 1.17% |
182,929
-385,332
| -68% | -$15.7M |
|
|
31
iShares TIPS Bond ETF
TIP
$14.4B
| $5.28M | 0.95% |
43,264
-93,089
| -68% | -$11M |
|
32
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.17M | 0.75% |
74,578
-7,778
| -9% | -$494K |
|
33
Eli Lilly
LLY
$1.05T
| $3.92M | 0.7% |
24,293
| – | – |
|
|
34
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
| $3.64M | 0.65% |
29,946
-107,751
| -78% | -$12.4M |
|
35
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
| $3.56M | 0.64% |
46,754
-80,956
| -63% | -$7.66M |
|
36
Apple
AAPL
$4.66T
| $2.58M | 0.46% |
36,392
+4,816
| +15% | +$354K |
|
37
Amazon
AMZN
$2.66T
| $2.42M | 0.43% |
20,400
-5,520
| -21% | -$534K |
|
38
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $2.32M | 0.42% |
22,854
-18,389
| -45% | -$1.79M |
|
39
iShares MSCI EAFE Value ETF
EFV
$25.8B
| $2.27M | 0.41% |
61,790
-99,317
| -62% | -$4.42M |
|
|
40
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $1.81M | 0.33% |
50,428
-283,424
| -85% | -$12M |
|
41
Home Depot
HD
$336B
| $1.69M | 0.3% |
7,777
+1,399
| +22% | +$307K |
|
42
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $1.65M | 0.3% |
27,708
-33,212
| -55% | -$1.99M |
|
43
Vanguard Total Stock Market ETF
VTI
$663B
| $1.64M | 0.29% |
11,360
-503
| -4% | -$77.8K |
|
44
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.56M | 0.28% |
17,508
-593
| -3% | -$66.5K |
|
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $1.56M | 0.28% |
19,832
-112,658
| -85% | -$9.52M |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
| $1.54M | 0.28% |
28,806
-101,708
| -78% | -$5.41M |
|
47
iShares MBS ETF
MBB
$39.1B
| $1.52M | 0.27% |
13,798
-42,614
| -76% | -$4.64M |
|
48
Delta Air Lines
DAL
$56.7B
| $1.3M | 0.23% |
58,655
+6,174
| +12% | +$306K |
|
49
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.59B
| $1.13M | 0.2% |
62,930
-4,770
| -7% | -$90.2K |
|
50
iShares Russell 2000 ETF
IWM
$82B
| $1.12M | 0.2% |
8,822
-515
| -6% | -$76.8K |
|
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