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AFA

American Financial Advisors Portfolio holdings

AUM $831M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+17.09%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$66.7M
Cap. Flow
+$5.53M
Cap. Flow %
0.89%
Top 10 Hldgs %
42.91%
Holding
110
New
13
Increased
54
Reduced
38
Closed
2

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.82M
3
WELL icon
Welltower
WELL
+$847K
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$825K
5
DNP icon
DNP Select Income Fund
DNP
+$566K

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$10.7M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.1M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$735K
4
DAL icon
Delta Air Lines
DAL
+$329K
5
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$310K

Sector Composition

1 Real Estate 3.74%
2 Financials 2.68%
3 Consumer Discretionary 1.07%
4 Technology 0.9%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
26
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
$10.7M 1.71%
122,107
+4,071
+3% +$337K
XLRE icon
27
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$7.93M 1.27%
227,814
+10,089
+5% +$341K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.66M 1.23%
178,708
-4,221
-2% -$156K
VGLT icon
29
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$6.4M 1.02%
61,841
-60,686
-50% -$6.1M
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.4B
$5.23M 0.84%
41,895
-1,369
-3% -$166K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$77B
$4.7M 0.75%
74,269
-309
-0.4% -$17.9K
FPE icon
32
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$4.03M 0.64%
213,794
-592,557
-73% -$10.7M
LLY icon
33
Eli Lilly
LLY
$1.03T
$3.89M 0.62%
24,395
+102
+0.4% +$15.7K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$3.69M 0.59%
30,156
+210
+0.7% +$25.5K
RWR icon
35
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$3.52M 0.56%
45,719
-1,035
-2% -$79.2K
AMZN icon
36
Amazon
AMZN
$2.66T
$3.26M 0.52%
21,680
+1,280
+6% +$155K
AAPL icon
37
Apple
AAPL
$4.62T
$3.19M 0.51%
34,420
-1,972
-5% -$153K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$2.6M 0.42%
24,778
+1,924
+8% +$190K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$26B
$2.43M 0.39%
59,076
-2,714
-4% -$104K
HD icon
40
Home Depot
HD
$337B
$1.99M 0.32%
7,506
-271
-3% -$62K
DGS icon
41
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.95M 0.31%
47,210
-3,218
-6% -$119K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$665B
$1.84M 0.29%
11,308
-52
-0.5% -$7.67K
FTSM icon
43
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.74M 0.28%
28,989
+1,281
+5% +$76.5K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.69M 0.27%
17,089
-419
-2% -$38.1K
MBB icon
45
iShares MBS ETF
MBB
$39.2B
$1.66M 0.27%
14,984
+1,186
+9% +$131K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.6M 0.26%
29,249
+443
+2% +$23.9K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.57M 0.25%
18,555
-1,277
-6% -$103K
IWM icon
48
iShares Russell 2000 ETF
IWM
$82.3B
$1.28M 0.21%
8,782
-40
-0.5% -$5.25K
RSPT icon
49
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.62B
$1.28M 0.2%
63,060
+130
+0.2% +$2.41K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.2M 0.19%
10,214
+8
+0.1% +$880
1
2
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SCM
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RAM
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CA
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IPAM
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AWA
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NWM
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RIA
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