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AFA
American Financial Advisors Portfolio holdings
AUM
$750M
1-Year Est. Return
12.49%
This Fund
S&P 500
This Quarter
Est. Return
+5.03%
1 Year Est. Return
+12.49%
3 Year Est. Return
+40.34%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$53.3M
(+7.9%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
135
New
7
Increased
63
Reduced
54
Closed
1
Top Buys
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$7.08M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.59M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$3.48M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$2.65M |
| 5 |
ARK Innovation ETF
ARKK
|
+$2.36M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $6.33M | 0.87% |
76,491
+67,663
| +766% | +$5.59M |
|
27
Apple
AAPL
$4.66T
| $5.74M | 0.79% |
41,884
+31
| +0.1% | +$4.02K |
|
28
Eli Lilly
LLY
$1.05T
| $5.58M | 0.77% |
24,293
| – | – |
|
29
Schwab International Equity ETF
SCHF
$65.5B
| $5.19M | 0.71% |
262,906
-89,674
| -25% | -$1.77M |
|
30
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.1M | 0.56% |
51,934
-9,529
| -16% | -$757K |
|
31
Amazon
AMZN
$2.66T
| $4.09M | 0.56% |
23,800
+220
| +0.9% | +$36.6K |
|
32
iShares TIPS Bond ETF
TIP
$14.4B
| $3.89M | 0.54% |
30,414
-3,514
| -10% | -$446K |
|
33
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
| $3.55M | 0.49% |
33,858
-5,270
| -13% | -$540K |
|
34
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $3.54M | 0.49% |
73,758
-32,505
| -31% | -$1.56M |
|
35
Welltower
WELL
$166B
| $3.16M | 0.43% |
37,988
-15,135
| -28% | -$1.16M |
|
36
Delta Air Lines
DAL
$56.7B
| $2.81M | 0.39% |
65,024
+46,392
| +249% | +$2.15M |
|
37
Vanguard Total Stock Market ETF
VTI
$663B
| $2.77M | 0.38% |
12,412
+864
| +7% | +$188K |
|
38
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $2.61M | 0.36% |
20,748
-563
| -3% | -$69K |
|
39
iShares Russell 2000 Value ETF
IWN
$14.3B
| $2.52M | 0.35% |
15,175
-610
| -4% | -$101K |
|
40
Home Depot
HD
$336B
| $2.33M | 0.32% |
7,297
-93
| -1% | -$29.6K |
|
41
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $2M | 0.28% |
97,238
-24,500
| -20% | -$500K |
|
42
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
| $1.96M | 0.27% |
16,969
-7,604
| -31% | -$870K |
|
43
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
| $1.88M | 0.26% |
40,030
-46,166
| -54% | -$2.16M |
|
44
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
| $1.78M | 0.25% |
+66,164
| New | +$1.76M |
|
45
iShares Russell 2000 ETF
IWM
$82B
| $1.77M | 0.24% |
7,738
-475
| -6% | -$107K |
|
46
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
| $1.74M | 0.24% |
37,330
-30,198
| -45% | -$1.38M |
|
47
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.59B
| $1.69M | 0.23% |
58,360
+60
| +0.1% | +$1.68K |
|
48
Microsoft
MSFT
$2.9T
| $1.61M | 0.22% |
5,940
-7
| -0.1% | -$1.78K |
|
49
iShares MSCI EAFE Value ETF
EFV
$25.8B
| $1.61M | 0.22% |
31,061
-9,238
| -23% | -$489K |
|
50
iShares Russell 1000 Value ETF
IWD
$81.8B
| $1.55M | 0.21% |
9,796
-32
| -0.3% | -$5.07K |
|
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