AFA

American Financial Advisors Portfolio holdings

AUM $716M
This Quarter Return
+5.4%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
Cap. Flow
-$3.96M
Cap. Flow %
-0.65%
Top 10 Hldgs %
52.23%
Holding
129
New
5
Increased
54
Reduced
57
Closed
1

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.22M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$787K
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$504K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$503K
5
DNP icon
DNP Select Income Fund
DNP
$435K

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.17M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$1.13M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$854K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$807K
5
QQQ icon
Invesco QQQ Trust
QQQ
$773K

Sector Composition

1 Healthcare 1.66%
2 Technology 1.46%
3 Consumer Discretionary 1.24%
4 Industrials 0.79%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.17M 0.68% 82,806 +7,570 +10% +$381K
DAL icon
27
Delta Air Lines
DAL
$40.3B
$3.84M 0.63% 109,971 +520 +0.5% +$18.2K
XLV icon
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.69M 0.6% 28,525 +3,886 +16% +$503K
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.61M 0.59% 71,702 -1,684 -2% -$84.9K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.61M 0.59% 89,382 -3,802 -4% -$154K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$526B
$3.58M 0.58% 17,517 +786 +5% +$160K
AMZN icon
32
Amazon
AMZN
$2.44T
$3.03M 0.49% 29,287 +30 +0.1% +$3.1K
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.98M 0.48% 60,859 -3,773 -6% -$185K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$66B
$2.86M 0.47% 39,944 -166 -0.4% -$11.9K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.83M 0.46% 38,633 +16,624 +76% +$1.22M
SCHF icon
36
Schwab International Equity ETF
SCHF
$50.3B
$2.78M 0.45% 79,780 -423 -0.5% -$14.7K
TIP icon
37
iShares TIPS Bond ETF
TIP
$13.6B
$2.44M 0.4% 22,118 -2,039 -8% -$225K
XAR icon
38
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$2.3M 0.37% 19,682 -350 -2% -$40.9K
RWR icon
39
SPDR Dow Jones REIT ETF
RWR
$1.83B
$2.09M 0.34% 23,503 -666 -3% -$59.1K
FCVT icon
40
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$2.06M 0.34% 64,683 -3,768 -6% -$120K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.57T
$2.04M 0.33% 19,620 +51 +0.3% +$5.29K
HD icon
42
Home Depot
HD
$405B
$1.92M 0.31% 6,508 +92 +1% +$27.2K
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.69M 0.27% 66,201 – –
VO icon
44
Vanguard Mid-Cap ETF
VO
$87.5B
$1.68M 0.27% 7,951 +1,268 +19% +$267K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.62M 0.26% 11,806 -1,304 -10% -$179K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$662B
$1.61M 0.26% 3,913 +6 +0.2% +$2.47K
IYH icon
47
iShares US Healthcare ETF
IYH
$2.75B
$1.55M 0.25% 5,685 -135 -2% -$36.9K
RSPT icon
48
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$1.34M 0.22% 4,848 -322 -6% -$88.9K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.31M 0.21% 8,583 -67 -0.8% -$10.2K
RDVY icon
50
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.31M 0.21% 29,088 +404 +1% +$18.1K
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