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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
-5.8%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$720M
AUM Growth
-$66.1M
Cap. Flow
-$18.7M
Cap. Flow %
-2.59%
Top 10 Hldgs %
48.84%
Holding
141
New
6
Increased
56
Reduced
61
Closed
11

Top Buys

1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$18.6M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$9.56M
3
OEFA
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
+$9.03M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.27M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.53M

Top Sells

1
MPT
Medical Properties Trust
MPT
+$16.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$15.4M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$14.3M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$9.12M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.84M

Sector Composition

1 Financials 3.8%
2 Technology 1.53%
3 Consumer Discretionary 1.41%
4 Healthcare 1.2%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.03T
$6.99M 0.97%
24,408
+72
+0.3% +$18.5K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.46M 0.9%
123,246
-267,280
-68% -$14.3M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.9M 0.68%
106,144
-4,932
-4% -$237K
AMZN icon
29
Amazon
AMZN
$2.66T
$4.57M 0.63%
28,060
+360
+1% +$55.6K
FCVT icon
30
First Trust SSI Strategic Convertible Securities ETF
FCVT
$115M
$4.44M 0.62%
114,662
+485
+0.4% +$18.5K
DAL icon
31
Delta Air Lines
DAL
$56.2B
$4.23M 0.59%
106,786
+1,820
+2% +$70.9K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$665B
$3.92M 0.54%
17,197
+2,179
+15% +$490K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.4B
$3.27M 0.45%
26,284
-256
-1% -$32.2K
RWR icon
34
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$3.1M 0.43%
26,418
+3
+0% +$342
SCHF icon
35
Schwab International Equity ETF
SCHF
$66.3B
$3.04M 0.42%
165,388
-7,040
-4% -$131K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$77B
$3M 0.42%
40,760
+199
+0.5% +$14.9K
XAR icon
37
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
$2.92M 0.41%
23,456
-1,676
-7% -$197K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$2.71M 0.38%
19,751
-64
-0.3% -$8.47K
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$10B
$2.63M 0.36%
+52,023
New +$2.63M
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$2.54M 0.35%
20,968
-4,090
-16% -$510K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.39T
$2.44M 0.34%
17,580
+1,760
+11% +$239K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.18M 0.3%
13,483
-84
-0.6% -$13.4K
HD icon
43
Home Depot
HD
$337B
$2.08M 0.29%
6,958
-365
-5% -$127K
WELL icon
44
Welltower
WELL
$167B
$1.89M 0.26%
19,616
-2,631
-12% -$229K
MSFT icon
45
Microsoft
MSFT
$2.86T
$1.83M 0.25%
5,950
+51
+0.9% +$15.3K
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.83M 0.25%
66,292
+31
+0% +$849
TSLA icon
47
Tesla
TSLA
$1.49T
$1.77M 0.25%
4,926
-255
-5% -$79.4K
RSPT icon
48
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.62B
$1.49M 0.21%
51,510
+40
+0.1% +$1.16K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.46M 0.2%
8,779
-167
-2% -$27.4K
RDVY icon
50
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.36M 0.19%
27,823
+1,232
+5% +$61.5K
1
2
3 4 5

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