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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
-4.52%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$202M
Cap. Flow
+$241M
Cap. Flow %
41.64%
Top 10 Hldgs %
50.01%
Holding
122
New
49
Increased
32
Reduced
34
Closed
2

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$49.5M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$29.7M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$27.2M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$25.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$934K
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$795K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$456K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$442K
5
OEFA
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
+$424K

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 Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.62T
$5.75M 0.99%
+41,584
New +$6.53M
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10B
$3.69M 0.64%
73,509
+332
+0.5% +$16.7K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.56M 0.61%
74,531
-9,174
-11% -$456K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.49M 0.6%
95,703
-4,827
-5% -$196K
AMZN icon
30
Amazon
AMZN
$2.66T
$3.32M 0.57%
+29,389
New +$3.71M
DAL icon
31
Delta Air Lines
DAL
$56.2B
$3.14M 0.54%
+111,888
New +$3.55M
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$665B
$3.09M 0.53%
17,215
-623
-3% -$124K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.4B
$2.73M 0.47%
+25,978
New +$2.94M
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$2.63M 0.45%
21,674
+575
+3% +$74.1K
SCHF icon
35
Schwab International Equity ETF
SCHF
$66.3B
$2.27M 0.39%
161,286
-4,382
-3% -$68.8K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$77B
$2.23M 0.39%
39,868
+12
+0% +$748
FCVT icon
37
First Trust SSI Strategic Convertible Securities ETF
FCVT
$115M
$2.21M 0.38%
+71,011
New +$2.34M
RWR icon
38
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$2.06M 0.36%
24,400
-1,062
-4% -$104K
XAR icon
39
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
$1.9M 0.33%
20,670
-1,535
-7% -$160K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.39T
$1.89M 0.33%
+19,716
New +$2.19M
HD icon
41
Home Depot
HD
$337B
$1.76M 0.3%
+6,398
New +$1.89M
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.68M 0.29%
13,062
-328
-2% -$47.4K
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.47M 0.25%
+66,201
New +$1.63M
IYH icon
44
iShares US Healthcare ETF
IYH
$3.15B
$1.42M 0.25%
28,055
+22,055
+368% +$1.19M
TSLA icon
45
Tesla
TSLA
$1.49T
$1.18M 0.2%
4,460
+227
+5% +$63.4K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.18M 0.2%
8,688
-108
-1% -$16.2K
RSPT icon
47
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.62B
$1.17M 0.2%
+51,640
New +$1.32M
VO icon
48
Vanguard Mid-Cap ETF
VO
$106B
$1.11M 0.19%
23,720
+10,364
+78% +$542K
RDVY icon
49
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.11M 0.19%
+28,552
New +$1.23M
WELL icon
50
Welltower
WELL
$167B
$1.07M 0.18%
16,651
-55
-0.3% -$4.3K
1
2
3 4 5

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