AFA

American Financial Advisors Portfolio holdings

AUM $716M
This Quarter Return
+6.13%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$590M
AUM Growth
+$590M
Cap. Flow
-$20.2M
Cap. Flow %
-3.43%
Top 10 Hldgs %
52.01%
Holding
126
New
6
Increased
58
Reduced
52
Closed
2

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.21M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$529K
4
IWB icon
iShares Russell 1000 ETF
IWB
$488K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$403K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$20.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.1M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$981K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$695K
5
XBI icon
SPDR S&P Biotech ETF
XBI
$621K

Sector Composition

1 Healthcare 1.84%
2 Technology 1.21%
3 Consumer Discretionary 1.05%
4 Industrials 0.77%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$33B
$3.77M 0.64% 75,236 +64,038 +572% +$3.21M
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.69M 0.63% 73,386 -123 -0.2% -$6.19K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.63M 0.62% 93,184 -2,519 -3% -$98.2K
DAL icon
29
Delta Air Lines
DAL
$40.3B
$3.6M 0.61% 109,451 -2,437 -2% -$80.1K
XLV icon
30
Health Care Select Sector SPDR Fund
XLV
$33.5B
$3.35M 0.57% 24,639 +2,965 +14% +$403K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$526B
$3.2M 0.54% 16,731 -484 -3% -$92.5K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.07M 0.52% 64,632 -9,899 -13% -$470K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$66B
$2.63M 0.45% 40,110 +242 +0.6% +$15.9K
SCHF icon
34
Schwab International Equity ETF
SCHF
$50.3B
$2.58M 0.44% 80,203 -440 -0.5% -$14.2K
TIP icon
35
iShares TIPS Bond ETF
TIP
$13.7B
$2.57M 0.44% 24,157 -1,821 -7% -$194K
AMZN icon
36
Amazon
AMZN
$2.44T
$2.46M 0.42% 29,257 -132 -0.4% -$11.1K
XAR icon
37
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
$2.2M 0.37% 20,032 -638 -3% -$70.2K
FCVT icon
38
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$2.17M 0.37% 68,451 -2,560 -4% -$81.1K
RWR icon
39
SPDR Dow Jones REIT ETF
RWR
$1.86B
$2.11M 0.36% 24,169 -231 -0.9% -$20.1K
HD icon
40
Home Depot
HD
$405B
$2.03M 0.34% 6,416 +18 +0.3% +$5.69K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.82M 0.31% 13,110 +48 +0.4% +$6.66K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.57T
$1.73M 0.29% 19,569 -147 -0.7% -$13K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.66M 0.28% 22,009 +15,868 +258% +$1.2M
IYH icon
44
iShares US Healthcare ETF
IYH
$2.83B
$1.65M 0.28% 5,820 +209 +4% +$59.3K
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.61M 0.27% 66,201 – –
IVV icon
46
iShares Core S&P 500 ETF
IVV
$661B
$1.5M 0.25% 3,907 +962 +33% +$370K
VO icon
47
Vanguard Mid-Cap ETF
VO
$87.5B
$1.36M 0.23% 6,683 +753 +13% +$153K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.31M 0.22% 8,650 -38 -0.4% -$5.76K
RDVY icon
49
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$1.26M 0.21% 28,684 +132 +0.5% +$5.8K
RSPT icon
50
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
$1.26M 0.21% 5,170 +6 +0.1% +$1.46K
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