AFA

American Financial Advisors Portfolio holdings

AUM $716M
This Quarter Return
+17.09%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
Cap. Flow
+$7.65M
Cap. Flow %
1.22%
Top 10 Hldgs %
42.91%
Holding
110
New
13
Increased
54
Reduced
38
Closed
2

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$16.9M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$1.85M
3
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$948K
4
WELL icon
Welltower
WELL
$887K
5
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$592K

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$11.2M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$6.28M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$838K
4
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
$353K
5
DAL icon
Delta Air Lines
DAL
$335K

Sector Composition

1 Real Estate 3.74%
2 Financials 2.65%
3 Consumer Discretionary 1.07%
4 Technology 0.9%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XAR icon
26
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$10.7M 1.71% 122,107 +4,071 +3% +$357K
XLRE icon
27
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$7.93M 1.27% 227,814 +10,089 +5% +$351K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.66M 1.23% 178,708 -4,221 -2% -$181K
VGLT icon
29
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$6.4M 1.02% 61,841 -60,686 -50% -$6.28M
TIP icon
30
iShares TIPS Bond ETF
TIP
$13.6B
$5.23M 0.84% 41,895 -1,369 -3% -$171K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$66B
$4.7M 0.75% 74,269 -309 -0.4% -$19.5K
FPE icon
32
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$4.03M 0.64% 213,794 -592,557 -73% -$11.2M
LLY icon
33
Eli Lilly
LLY
$657B
$3.89M 0.62% 24,395 +102 +0.4% +$16.3K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.69M 0.59% 30,156 +210 +0.7% +$25.7K
RWR icon
35
SPDR Dow Jones REIT ETF
RWR
$1.83B
$3.52M 0.56% 45,719 -1,035 -2% -$79.6K
AMZN icon
36
Amazon
AMZN
$2.44T
$3.26M 0.52% 1,084 +64 +6% +$193K
AAPL icon
37
Apple
AAPL
$3.45T
$3.19M 0.51% 8,605 -493 -5% -$183K
XLV icon
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.6M 0.42% 24,778 +1,924 +8% +$202K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.43M 0.39% 59,076 -2,714 -4% -$112K
HD icon
40
Home Depot
HD
$405B
$1.99M 0.32% 7,506 -271 -3% -$71.9K
DGS icon
41
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.95M 0.31% 47,210 -3,218 -6% -$133K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$526B
$1.84M 0.29% 11,308 -52 -0.5% -$8.46K
FTSM icon
43
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.74M 0.28% 28,989 +1,281 +5% +$76.9K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.69M 0.27% 17,089 -419 -2% -$41.5K
MBB icon
45
iShares MBS ETF
MBB
$41B
$1.66M 0.27% 14,984 +1,186 +9% +$131K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.61M 0.26% 29,249 +443 +2% +$24.3K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.57M 0.25% 18,555 -1,277 -6% -$108K
IWM icon
48
iShares Russell 2000 ETF
IWM
$67B
$1.28M 0.21% 8,782 -40 -0.5% -$5.84K
RSPT icon
49
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$1.28M 0.2% 6,306 +13 +0.2% +$2.64K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.2M 0.19% 10,214 +8 +0.1% +$938
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