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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
+4.12%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$786M
AUM Growth
+$37.2M
Cap. Flow
+$13.4M
Cap. Flow %
1.7%
Top 10 Hldgs %
50.7%
Holding
140
New
8
Increased
67
Reduced
56
Closed
5

Top Buys

1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$12M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.66M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.64M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.79M

Top Sells

1
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$12.9M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$10.7M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.46M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.47M

Sector Composition

1 Financials 3.26%
2 Real Estate 2.42%
3 Technology 1.56%
4 Consumer Discretionary 1.43%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.49M 0.7%
111,076
-16,201
-13% -$817K
FCVT icon
27
First Trust SSI Strategic Convertible Securities ETF
FCVT
$115M
$4.73M 0.6%
114,177
-256,767
-69% -$12.9M
AMZN icon
28
Amazon
AMZN
$2.66T
$4.62M 0.59%
27,700
+2,140
+8% +$366K
DAL icon
29
Delta Air Lines
DAL
$56.2B
$4.1M 0.52%
104,966
+16,836
+19% +$674K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$665B
$3.63M 0.46%
15,018
+1,188
+9% +$280K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.4B
$3.43M 0.44%
26,540
-2,332
-8% -$301K
SCHF icon
32
Schwab International Equity ETF
SCHF
$66.3B
$3.35M 0.43%
172,428
-40,744
-19% -$800K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$3.32M 0.42%
25,058
-11,030
-31% -$1.47M
RWR icon
34
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$3.23M 0.41%
26,415
-4,906
-16% -$565K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$77B
$3.19M 0.41%
40,561
-6,180
-13% -$489K
HD icon
36
Home Depot
HD
$337B
$3.04M 0.39%
7,323
+13
+0.2% +$4.95K
XAR icon
37
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
$2.93M 0.37%
25,132
-89,523
-78% -$10.7M
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$2.79M 0.36%
19,815
-224
-1% -$29.7K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.39T
$2.29M 0.29%
15,820
+2,340
+17% +$337K
FTSL icon
40
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.25M 0.29%
47,023
-11,643
-20% -$557K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.25M 0.29%
13,567
-1,325
-9% -$221K
MSFT icon
42
Microsoft
MSFT
$2.86T
$1.98M 0.25%
5,899
-21
-0.4% -$6.81K
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.92M 0.24%
66,261
+58
+0.1% +$1.64K
WELL icon
44
Welltower
WELL
$167B
$1.91M 0.24%
22,247
-9,806
-31% -$817K
TSLA icon
45
Tesla
TSLA
$1.49T
$1.82M 0.23%
5,181
-135
-3% -$45.3K
RSPT icon
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.62B
$1.67M 0.21%
51,470
-2,370
-4% -$73.4K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.5M 0.19%
8,946
-819
-8% -$134K
IWM icon
48
iShares Russell 2000 ETF
IWM
$82.3B
$1.41M 0.18%
6,323
-733
-10% -$166K
RDVY icon
49
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.38M 0.18%
26,591
+4,990
+23% +$252K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.32M 0.17%
15,212
-386
-2% -$33.5K
1
2
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