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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
+5.36%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$615M
AUM Growth
-$9.2M
Cap. Flow
-$20M
Cap. Flow %
-3.25%
Top 10 Hldgs %
43.24%
Holding
112
New
4
Increased
29
Reduced
72
Closed
3

Top Buys

1
TSLA icon
Tesla
TSLA
+$321K
2
PARA
Paramount Global Class B
PARA
+$225K
3
AAPL icon
Apple
AAPL
+$220K
4
RCL icon
Royal Caribbean
RCL
+$202K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$202K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.26M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.12M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$925K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$915K

Sector Composition

1 Real Estate 3.66%
2 Financials 2.85%
3 Consumer Discretionary 1.25%
4 Technology 1.05%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
26
Medical Properties Trust
MPT
$2.76B
$10.1M 1.64%
573,617
-28,023
-5% -$521K
XLRE icon
27
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$7.69M 1.25%
218,040
-9,774
-4% -$348K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.61M 1.24%
176,013
-2,695
-2% -$117K
VGLT icon
29
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$5.85M 0.95%
58,697
-3,144
-5% -$318K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.4B
$5.22M 0.85%
41,246
-649
-2% -$81.5K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$77B
$4.72M 0.77%
74,103
-166
-0.2% -$10.6K
AAPL icon
32
Apple
AAPL
$4.62T
$4.22M 0.69%
36,439
+2,019
+6% +$220K
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$3.71M 0.6%
30,437
+281
+0.9% +$34.3K
LLY icon
34
Eli Lilly
LLY
$1.03T
$3.6M 0.58%
24,293
-102
-0.4% -$15.8K
RWR icon
35
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$3.5M 0.57%
44,836
-883
-2% -$70.2K
FPE icon
36
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$3.39M 0.55%
176,680
-37,114
-17% -$709K
AMZN icon
37
Amazon
AMZN
$2.66T
$3.37M 0.55%
21,440
-240
-1% -$37.8K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$2.64M 0.43%
25,065
+287
+1% +$30.2K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$26B
$2.26M 0.37%
56,014
-3,062
-5% -$127K
HD icon
40
Home Depot
HD
$337B
$1.97M 0.32%
7,084
-422
-6% -$114K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$665B
$1.9M 0.31%
11,182
-126
-1% -$21.2K
DGS icon
42
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.87M 0.3%
45,214
-1,996
-4% -$83.5K
FTSM icon
43
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.84M 0.3%
30,645
+1,656
+6% +$99.5K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.74M 0.28%
31,634
+2,385
+8% +$131K
MBB icon
45
iShares MBS ETF
MBB
$39.2B
$1.73M 0.28%
15,639
+655
+4% +$72.4K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.7M 0.28%
17,125
+36
+0.2% +$3.66K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.45M 0.24%
17,301
-1,254
-7% -$106K
DAL icon
48
Delta Air Lines
DAL
$56.2B
$1.35M 0.22%
44,067
-1,668
-4% -$48.1K
RSPT icon
49
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.62B
$1.31M 0.21%
62,230
-830
-1% -$17.3K
IWM icon
50
iShares Russell 2000 ETF
IWM
$82.3B
$1.29M 0.21%
8,582
-200
-2% -$30.1K
1
2
3 4 5

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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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