AFA

American Financial Advisors Portfolio holdings

AUM $716M
This Quarter Return
-8.43%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$456M
AUM Growth
–
Cap. Flow
+$456M
Cap. Flow %
100%
Top 10 Hldgs %
53%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$37.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$31.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$27.5M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$24.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$23M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.02%
2 Real Estate 1.32%
3 Healthcare 0.69%
4 Consumer Discretionary 0.59%
5 Technology 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
51
Coca-Cola
KO
$297B
$621K 0.14% +13,124 New +$621K
XLF icon
52
Financial Select Sector SPDR Fund
XLF
$54.1B
$598K 0.13% +25,087 New +$598K
XLI icon
53
Industrial Select Sector SPDR Fund
XLI
$23.3B
$575K 0.13% +8,932 New +$575K
IFGL icon
54
iShares International Developed Real Estate ETF
IFGL
$97.1M
$571K 0.13% +21,122 New +$571K
DVY icon
55
iShares Select Dividend ETF
DVY
$20.8B
$570K 0.12% +6,386 New +$570K
NLY icon
56
Annaly Capital Management
NLY
$13.6B
$544K 0.12% +55,426 New +$544K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$519K 0.11% +6,209 New +$519K
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$470K 0.1% +3,567 New +$470K
MUB icon
59
iShares National Muni Bond ETF
MUB
$38.6B
$455K 0.1% +4,176 New +$455K
INTC icon
60
Intel
INTC
$107B
$430K 0.09% +9,160 New +$430K
BND icon
61
Vanguard Total Bond Market
BND
$134B
$393K 0.09% +4,961 New +$393K
VZ icon
62
Verizon
VZ
$186B
$366K 0.08% +6,508 New +$366K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$344K 0.08% +3,765 New +$344K
SCCO icon
64
Southern Copper
SCCO
$78B
$342K 0.08% +11,117 New +$342K
LMBS icon
65
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$338K 0.07% +6,624 New +$338K
META icon
66
Meta Platforms (Facebook)
META
$1.86T
$326K 0.07% +2,486 New +$326K
SO icon
67
Southern Company
SO
$102B
$324K 0.07% +7,387 New +$324K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$320K 0.07% +4,620 New +$320K
PEY icon
69
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$320K 0.07% +20,196 New +$320K
JNJ icon
70
Johnson & Johnson
JNJ
$427B
$317K 0.07% +2,455 New +$317K
T icon
71
AT&T
T
$209B
$312K 0.07% +10,942 New +$312K
PCI
72
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$300K 0.07% +14,269 New +$300K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$59B
$297K 0.07% +4,974 New +$297K
XMMO icon
74
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$297K 0.07% +6,599 New +$297K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$131B
$289K 0.06% +2,710 New +$289K
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