AFA
American Financial Advisors Portfolio holdings
AUM
$716M
This Quarter Return
+5.03%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(+7.9%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
135
New
7
Increased
63
Reduced
54
Closed
1
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$7.13M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.6M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$3.53M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$2.67M |
| 5 |
ARK Innovation ETF
ARKK
|
$2.64M |
Top Sells
Sector Composition
| 1 | Financials | 2.9% |
| 2 | Real Estate | 2.24% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Technology | 1.23% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.33M | 0.87% | 76,491 +67,663 | +766% | +$5.6M |
|
27
Apple
AAPL
$3.45T
| $5.74M | 0.79% | 41,884 +31 | +0.1% | +$4.25K |
|
28
Eli Lilly
LLY
$657B
| $5.58M | 0.77% | 24,293 | – | – |
|
29
Schwab International Equity ETF
SCHF
$50.3B
| $5.19M | 0.71% | 131,453 -44,837 | -25% | -$1.77M |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $4.1M | 0.56% | 51,934 -9,529 | -16% | -$752K |
|
31
Amazon
AMZN
$2.44T
| $4.09M | 0.56% | 1,190 +11 | +0.9% | +$37.8K |
|
32
iShares TIPS Bond ETF
TIP
$13.6B
| $3.89M | 0.54% | 30,414 -3,514 | -10% | -$450K |
|
33
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $3.55M | 0.49% | 33,858 -5,270 | -13% | -$553K |
|
34
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.54M | 0.49% | 73,758 -32,505 | -31% | -$1.56M |
|
35
Welltower
WELL
$113B
| $3.16M | 0.43% | 37,988 -15,135 | -28% | -$1.26M |
|
36
Delta Air Lines
DAL
$40.3B
| $2.81M | 0.39% | 65,024 +46,392 | +249% | +$2.01M |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $2.77M | 0.38% | 12,412 +864 | +7% | +$193K |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.61M | 0.36% | 20,748 -563 | -3% | -$70.9K |
|
39
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.52M | 0.35% | 15,175 -610 | -4% | -$101K |
|
40
Home Depot
HD
$405B
| $2.33M | 0.32% | 7,297 -93 | -1% | -$29.7K |
|
41
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2M | 0.28% | 97,238 -24,500 | -20% | -$505K |
|
42
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.96M | 0.27% | 16,969 -7,604 | -31% | -$878K |
|
43
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $1.88M | 0.26% | 40,030 -46,166 | -54% | -$2.16M |
|
44
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.79M | 0.25% | +66,164 | New | +$1.79M |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $1.78M | 0.24% | 7,738 -475 | -6% | -$109K |
|
46
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
| $1.74M | 0.24% | 37,330 -30,198 | -45% | -$1.41M |
|
47
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.69M | 0.23% | 5,836 +6 | +0.1% | +$1.74K |
|
48
Microsoft
MSFT
$3.77T
| $1.61M | 0.22% | 5,940 -7 | -0.1% | -$1.9K |
|
49
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.61M | 0.22% | 31,061 -9,238 | -23% | -$478K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.55M | 0.21% | 9,796 -32 | -0.3% | -$5.08K |
|