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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
+5.4%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$24.2M
Cap. Flow
-$4.03M
Cap. Flow %
-0.66%
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
+$1.25M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$778K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$508K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$502K
5
DNP icon
DNP Select Income Fund
DNP
+$448K

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.17M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.11M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$930K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$784K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$711K

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 Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$4.17M 0.68%
82,806
+7,570
+10% +$380K
DAL icon
27
Delta Air Lines
DAL
$56.2B
$3.84M 0.63%
109,971
+520
+0.5% +$19.3K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$3.69M 0.6%
28,525
+3,886
+16% +$508K
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10B
$3.61M 0.59%
71,702
-1,684
-2% -$85K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.61M 0.59%
89,382
-3,802
-4% -$155K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$665B
$3.58M 0.58%
17,517
+786
+5% +$157K
AMZN icon
32
Amazon
AMZN
$2.66T
$3.03M 0.49%
29,287
+30
+0.1% +$2.9K
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.98M 0.48%
60,859
-3,773
-6% -$183K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$77B
$2.86M 0.47%
39,944
-166
-0.4% -$11.6K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$97.9B
$2.83M 0.46%
115,899
+49,872
+76% +$1.25M
SCHF icon
36
Schwab International Equity ETF
SCHF
$66.3B
$2.78M 0.45%
159,560
-846
-0.5% -$14.5K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.4B
$2.44M 0.4%
22,118
-2,039
-8% -$221K
XAR icon
38
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
$2.3M 0.37%
19,682
-350
-2% -$40.7K
RWR icon
39
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$2.09M 0.34%
23,503
-666
-3% -$60.8K
FCVT icon
40
First Trust SSI Strategic Convertible Securities ETF
FCVT
$115M
$2.06M 0.34%
64,683
-3,768
-6% -$121K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.39T
$2.04M 0.33%
19,620
+51
+0.3% +$4.89K
HD icon
42
Home Depot
HD
$337B
$1.92M 0.31%
6,508
+92
+1% +$28.2K
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.69M 0.27%
66,201
– –
VO icon
44
Vanguard Mid-Cap ETF
VO
$106B
$1.68M 0.27%
31,804
+5,072
+19% +$270K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.62M 0.26%
11,806
-1,304
-10% -$189K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$891B
$1.61M 0.26%
3,913
+6
+0.2% +$2.41K
IYH icon
47
iShares US Healthcare ETF
IYH
$3.15B
$1.55M 0.25%
28,425
-675
-2% -$37K
RSPT icon
48
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.62B
$1.34M 0.22%
48,480
-3,220
-6% -$84.9K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.31M 0.21%
8,583
-67
-0.8% -$10.3K
RDVY icon
50
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.31M 0.21%
29,088
+404
+1% +$18.6K
1
2
3 4 5

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