AFA

American Financial Advisors Portfolio holdings

AUM $716M
This Quarter Return
-0.46%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
Cap. Flow
-$12.2M
Cap. Flow %
-1.77%
Top 10 Hldgs %
53.67%
Holding
155
New
5
Increased
52
Reduced
77
Closed
8

Top Buys

1
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
$2.02M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$482K
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$261K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$212K
5
CVX icon
Chevron
CVX
$202K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.33M
2
ARKK icon
ARK Innovation ETF
ARKK
$1.33M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.01M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$978K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$872K

Sector Composition

1 Financials 6.83%
2 Technology 1.89%
3 Healthcare 1.85%
4 Consumer Discretionary 1.45%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$40.3B
$5.93M 0.86% 135,896 -1,036 -0.8% -$45.2K
AMZN icon
27
Amazon
AMZN
$2.44T
$5.18M 0.75% 27,204 -444 -2% -$84.5K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.96M 0.72% 78,080 -7,218 -8% -$459K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$526B
$4.08M 0.59% 14,829 -181 -1% -$49.7K
XBI icon
30
SPDR S&P Biotech ETF
XBI
$5.07B
$3.85M 0.56% 47,427 -826 -2% -$67K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$66B
$2.96M 0.43% 36,271 -892 -2% -$72.9K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$662B
$2.77M 0.4% 4,925 +49 +1% +$27.5K
SCHF icon
33
Schwab International Equity ETF
SCHF
$50.3B
$2.76M 0.4% 139,406 -2,477 -2% -$49K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.72M 0.39% 60,035 -1,240 -2% -$56.1K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.57T
$2.55M 0.37% 16,503 -341 -2% -$52.7K
XAR icon
36
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$2.37M 0.34% 14,772 -193 -1% -$31K
HD icon
37
Home Depot
HD
$405B
$2.35M 0.34% 6,406 -93 -1% -$34.1K
NVDA icon
38
NVIDIA
NVDA
$4.24T
$2.31M 0.33% 21,270 +1,537 +8% +$167K
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$2.18M 0.32% 66,201 – –
WELL icon
40
Welltower
WELL
$113B
$2.03M 0.29% 13,266 -319 -2% -$48.9K
LQTI
41
FT Vest Investment Grade & Target Income ETF
LQTI
$108M
$2.02M 0.29% +98,284 New +$2.02M
RWR icon
42
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.95M 0.28% 19,668 -501 -2% -$49.7K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$59B
$1.7M 0.25% 77,060 -2,208 -3% -$48.8K
SCHP icon
44
Schwab US TIPS ETF
SCHP
$13.9B
$1.69M 0.25% 62,884 -956 -1% -$25.7K
META icon
45
Meta Platforms (Facebook)
META
$1.86T
$1.63M 0.24% 2,824 +105 +4% +$60.5K
MSFT icon
46
Microsoft
MSFT
$3.77T
$1.6M 0.23% 4,251 -183 -4% -$68.7K
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.56M 0.23% 26,612 +630 +2% +$36.9K
FTSL icon
48
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.56M 0.23% 34,071 -1,536 -4% -$70.1K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.55M 0.22% 10,248 -224 -2% -$33.8K
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$658B
$1.52M 0.22% 2,714 +159 +6% +$88.9K
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