AFA

American Financial Advisors Portfolio holdings

AUM $716M
This Quarter Return
+2.73%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
Cap. Flow
-$50.3M
Cap. Flow %
-7.47%
Top 10 Hldgs %
48.3%
Holding
131
New
9
Increased
51
Reduced
59
Closed
3

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
$14.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$13.5M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$13.1M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$13.1M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$6.87M

Top Sells

1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$23.5M
2
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$22.4M
3
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$19.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
$12.8M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$12.5M

Sector Composition

1 Financials 2.97%
2 Real Estate 2.56%
3 Consumer Discretionary 1.37%
4 Technology 1.13%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$5.11M 0.76% 41,853 +3,984 +11% +$487K
FTSL icon
27
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$5.09M 0.76% 106,263 -260,531 -71% -$12.5M
EFA icon
28
iShares MSCI EAFE ETF
EFA
$66B
$4.66M 0.69% 61,463 -5,341 -8% -$405K
LLY icon
29
Eli Lilly
LLY
$657B
$4.54M 0.67% 24,293 – –
TIP icon
30
iShares TIPS Bond ETF
TIP
$13.6B
$4.26M 0.63% 33,928 -3,466 -9% -$435K
XSLV icon
31
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$3.96M 0.59% 86,196 -512,485 -86% -$23.5M
WELL icon
32
Welltower
WELL
$113B
$3.81M 0.57% 53,123 -151,973 -74% -$10.9M
RWR icon
33
SPDR Dow Jones REIT ETF
RWR
$1.83B
$3.7M 0.55% 39,128 -3,151 -7% -$298K
AMZN icon
34
Amazon
AMZN
$2.44T
$3.65M 0.54% 1,179 +27 +2% +$83.5K
FEMS icon
35
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
$2.94M 0.44% 67,528 -515,579 -88% -$22.4M
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.78M 0.41% 24,573 -3,802 -13% -$429K
FEM icon
37
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$2.65M 0.39% 100,544 -740,411 -88% -$19.5M
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.52M 0.37% 15,785 -1,049 -6% -$167K
XLV icon
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.49M 0.37% 21,311 -1,395 -6% -$163K
FPE icon
40
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.45M 0.36% 121,738 -23,290 -16% -$469K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$526B
$2.39M 0.35% 11,548 +623 +6% +$129K
HD icon
42
Home Depot
HD
$405B
$2.26M 0.34% 7,390 -40 -0.5% -$12.2K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.05M 0.31% 40,299 -10,265 -20% -$523K
HYLS icon
44
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.05M 0.3% 42,084 -233,241 -85% -$11.3M
IWM icon
45
iShares Russell 2000 ETF
IWM
$67B
$1.82M 0.27% 8,213 -151 -2% -$33.4K
RSPT icon
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$1.57M 0.23% 5,830 +11 +0.2% +$2.97K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.57M 0.23% 28,685 -1,685 -6% -$92.2K
VGLT icon
48
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$1.5M 0.22% 18,147 -42,869 -70% -$3.55M
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.49M 0.22% 9,828 -199 -2% -$30.2K
MSFT icon
50
Microsoft
MSFT
$3.77T
$1.4M 0.21% 5,947 -2 -0% -$471
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