AFA

American Financial Advisors Portfolio holdings

AUM $716M
This Quarter Return
-4.52%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
Cap. Flow
+$223M
Cap. Flow %
38.51%
Top 10 Hldgs %
50.01%
Holding
122
New
49
Increased
32
Reduced
34
Closed
2

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$43.8M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$27.5M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$26.7M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$24.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$20.6M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$868K
2
XBI icon
SPDR S&P Biotech ETF
XBI
$748K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$438K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$401K
5
OEUR icon
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$377K

Sector Composition

1 Financials 3.64%
2 Healthcare 1.63%
3 Technology 1.24%
4 Consumer Discretionary 1.23%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$5.75M 0.99% +41,584 New +$5.75M
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.7M 0.64% 73,509 +332 +0.5% +$16.7K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.56M 0.61% 74,531 -9,174 -11% -$438K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.49M 0.6% 95,703 -4,827 -5% -$176K
AMZN icon
30
Amazon
AMZN
$2.44T
$3.32M 0.57% +29,389 New +$3.32M
DAL icon
31
Delta Air Lines
DAL
$40.3B
$3.14M 0.54% +111,888 New +$3.14M
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$526B
$3.09M 0.53% 17,215 -623 -3% -$112K
TIP icon
33
iShares TIPS Bond ETF
TIP
$13.7B
$2.73M 0.47% +25,978 New +$2.73M
XLV icon
34
Health Care Select Sector SPDR Fund
XLV
$33.5B
$2.63M 0.45% 21,674 +575 +3% +$69.6K
SCHF icon
35
Schwab International Equity ETF
SCHF
$50.3B
$2.27M 0.39% 80,643 -2,191 -3% -$61.6K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$66B
$2.23M 0.39% 39,868 +12 +0% +$672
FCVT icon
37
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$2.21M 0.38% +71,011 New +$2.21M
RWR icon
38
SPDR Dow Jones REIT ETF
RWR
$1.86B
$2.06M 0.36% 24,400 -1,062 -4% -$89.5K
XAR icon
39
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
$1.9M 0.33% 20,670 -1,535 -7% -$141K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.57T
$1.89M 0.33% +19,716 New +$1.89M
HD icon
41
Home Depot
HD
$405B
$1.77M 0.3% +6,398 New +$1.77M
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.68M 0.29% 13,062 -328 -2% -$42.3K
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.47M 0.25% +66,201 New +$1.47M
IYH icon
44
iShares US Healthcare ETF
IYH
$2.83B
$1.42M 0.25% 5,611 +4,411 +368% +$1.12M
TSLA icon
45
Tesla
TSLA
$1.08T
$1.18M 0.2% 4,460 +3,049 +216% +$809K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.18M 0.2% 8,688 -108 -1% -$14.7K
RSPT icon
47
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
$1.17M 0.2% +5,164 New +$1.17M
VO icon
48
Vanguard Mid-Cap ETF
VO
$87.5B
$1.12M 0.19% 5,930 +2,591 +78% +$487K
RDVY icon
49
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$1.11M 0.19% +28,552 New +$1.11M
WELL icon
50
Welltower
WELL
$113B
$1.07M 0.18% 16,651 -55 -0.3% -$3.54K
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