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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
+6.13%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$10.8M
Cap. Flow
-$20.3M
Cap. Flow %
-3.44%
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
+$1.17M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$526K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$490K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$393K

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
+$1.07M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$993K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$660K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$606K

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 Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.77M 0.64%
75,236
+64,038
+572% +$3.21M
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10B
$3.69M 0.63%
73,386
-123
-0.2% -$6.17K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.63M 0.62%
93,184
-2,519
-3% -$96K
DAL icon
29
Delta Air Lines
DAL
$56.2B
$3.6M 0.61%
109,451
-2,437
-2% -$80.8K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$3.35M 0.57%
24,639
+2,965
+14% +$393K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$665B
$3.2M 0.54%
16,731
-484
-3% -$93.3K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.07M 0.52%
64,632
-9,899
-13% -$477K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$77B
$2.63M 0.45%
40,110
+242
+0.6% +$15.2K
SCHF icon
34
Schwab International Equity ETF
SCHF
$66.3B
$2.58M 0.44%
160,406
-880
-0.5% -$13.7K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.4B
$2.57M 0.44%
24,157
-1,821
-7% -$194K
AMZN icon
36
Amazon
AMZN
$2.66T
$2.46M 0.42%
29,257
-132
-0.4% -$13K
XAR icon
37
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
$2.2M 0.37%
20,032
-638
-3% -$67.4K
FCVT icon
38
First Trust SSI Strategic Convertible Securities ETF
FCVT
$115M
$2.17M 0.37%
68,451
-2,560
-4% -$81.8K
RWR icon
39
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$2.11M 0.36%
24,169
-231
-0.9% -$20.2K
HD icon
40
Home Depot
HD
$337B
$2.03M 0.34%
6,416
+18
+0.3% +$5.48K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.82M 0.31%
13,110
+48
+0.4% +$6.78K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.39T
$1.73M 0.29%
19,569
-147
-0.7% -$14K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$97.9B
$1.66M 0.28%
66,027
+47,604
+258% +$1.17M
IYH icon
44
iShares US Healthcare ETF
IYH
$3.15B
$1.65M 0.28%
29,100
+1,045
+4% +$57.7K
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.61M 0.27%
66,201
– –
IVV icon
46
iShares Core S&P 500 ETF
IVV
$891B
$1.5M 0.25%
3,907
+962
+33% +$371K
VO icon
47
Vanguard Mid-Cap ETF
VO
$106B
$1.36M 0.23%
26,732
+3,012
+13% +$153K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.31M 0.22%
8,650
-38
-0.4% -$5.69K
RDVY icon
49
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.26M 0.21%
28,684
+132
+0.5% +$5.77K
RSPT icon
50
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.62B
$1.26M 0.21%
51,700
+60
+0.1% +$1.47K
1
2
3 4 5

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