AFA

American Financial Advisors Portfolio holdings

AUM $716M
This Quarter Return
-12.99%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
Cap. Flow
-$284M
Cap. Flow %
-75.51%
Top 10 Hldgs %
66.91%
Holding
134
New
4
Increased
34
Reduced
33
Closed
61

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.06M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$888K
3
VO icon
Vanguard Mid-Cap ETF
VO
$416K
4
IYH icon
iShares US Healthcare ETF
IYH
$323K
5
IWB icon
iShares Russell 1000 ETF
IWB
$312K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$60.4M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$32.3M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$27.8M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$27.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$26.5M

Sector Composition

1 Healthcare 2.34%
2 Real Estate 0.46%
3 Consumer Discretionary 0.43%
4 Technology 0.34%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.82M 0.48% 13,390 -93 -0.7% -$12.7K
WELL icon
27
Welltower
WELL
$113B
$1.38M 0.37% 16,706 -2,910 -15% -$240K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.28M 0.34% 8,796 +17 +0.2% +$2.46K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$1.1M 0.29% 12,370 -443 -3% -$39.4K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
$1.06M 0.28% 14,357 -285 -2% -$21K
MUB icon
31
iShares National Muni Bond ETF
MUB
$38.7B
$1.04M 0.28% 9,746 +23 +0.2% +$2.45K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$661B
$1.02M 0.27% 2,683 +2 +0.1% +$758
MSFT icon
33
Microsoft
MSFT
$3.77T
$1M 0.27% 3,895 -2,055 -35% -$528K
IWM icon
34
iShares Russell 2000 ETF
IWM
$66B
$991K 0.26% 5,854 -217 -4% -$36.7K
TSLA icon
35
Tesla
TSLA
$1.08T
$950K 0.25% 1,411 -231 -14% -$156K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34.6B
$918K 0.24% 10,080 +22 +0.2% +$2K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$27.8B
$866K 0.23% 19,956 -2,360 -11% -$102K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$659B
$829K 0.22% 2,198 +228 +12% +$86K
XLF icon
39
Financial Select Sector SPDR Fund
XLF
$53.2B
$697K 0.19% 22,177 -422 -2% -$13.3K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$670K 0.18% 13,257 +1,408 +12% +$71.2K
VO icon
41
Vanguard Mid-Cap ETF
VO
$87.5B
$658K 0.17% 3,339 +2,110 +172% +$416K
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$620K 0.16% 10,865 +460 +4% +$26.2K
MBB icon
43
iShares MBS ETF
MBB
$41B
$612K 0.16% 6,282 -597 -9% -$58.2K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$592K 0.16% 5,785 -2,394 -29% -$245K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$63B
$587K 0.16% 9,730 -319 -3% -$19.2K
REZ icon
46
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$577K 0.15% 7,212 -155 -2% -$12.4K
SCCO icon
47
Southern Copper
SCCO
$78B
$560K 0.15% 11,233 +79 +0.7% +$3.94K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$58.8B
$524K 0.14% 11,727 +220 +2% +$9.83K
JNJ icon
49
Johnson & Johnson
JNJ
$427B
$498K 0.13% 2,806 +91 +3% +$16.2K
XLK icon
50
Technology Select Sector SPDR Fund
XLK
$84.1B
$497K 0.13% 3,908 -44 -1% -$5.6K
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