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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
+2.27%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$22.1M
Cap. Flow
+$11.3M
Cap. Flow %
2.21%
Top 10 Hldgs %
48.61%
Holding
104
New
4
Increased
42
Reduced
47
Closed
9

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.95M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.94M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.45M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.08M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.73M

Top Sells

1
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$1.58M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$880K
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$682K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$664K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$405K

Sector Composition

1 Financials 6.52%
2 Real Estate 4.13%
3 Consumer Discretionary 0.71%
4 Industrials 0.67%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZ icon
51
iShares Residential and Multisector Real Estate ETF
REZ
$887M
$842K 0.16%
11,555
-520
-4% -$37.2K
EEMV icon
52
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
$787K 0.15%
13,379
-806
-6% -$47.1K
RWO icon
53
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$740K 0.14%
14,842
-8,111
-35% -$405K
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$684K 0.13%
9,208
+692
+8% +$51.3K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$75.1B
$681K 0.13%
15,200
-88
-0.6% -$3.87K
KO icon
56
Coca-Cola
KO
$357B
$641K 0.13%
12,604
+180
+1% +$8.82K
FTCS icon
57
First Trust Capital Strength ETF
FTCS
$7.81B
$542K 0.11%
9,614
+1,252
+15% +$69K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$484K 0.09%
9,413
+960
+11% +$49.1K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$480K 0.09%
6,201
-2,735
-31% -$208K
HDV
60
iShares Core High Dividend ETF
HDV
$13.9B
$476K 0.09%
25,205
-10,115
-29% -$190K
INTC icon
61
Intel
INTC
$542B
$467K 0.09%
9,760
+111
+1% +$5.5K
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$462K 0.09%
+9,387
New +$460K
META icon
63
Meta Platforms (Facebook)
META
$1.68T
$446K 0.09%
2,311
-75
-3% -$13.7K
SCCO icon
64
Southern Copper
SCCO
$152B
$434K 0.08%
12,074
+42
+0.3% +$1.46K
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$417K 0.08%
7,117
+550
+8% +$32.1K
IFGL icon
66
iShares International Developed Real Estate ETF
IFGL
$81.1M
$406K 0.08%
13,625
-97
-0.7% -$2.9K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$72.5B
$389K 0.08%
33,288
+3,096
+10% +$35.6K
XMMO icon
68
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$388K 0.08%
6,599
– –
XT icon
69
iShares Future Exponential Technologies ETF
XT
$3.91B
$379K 0.07%
9,828
-1,020
-9% -$38.8K
DIS icon
70
Walt Disney
DIS
$166B
$372K 0.07%
2,666
+403
+18% +$53.4K
PEY icon
71
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$369K 0.07%
20,376
+87
+0.4% +$1.56K
JNJ icon
72
Johnson & Johnson
JNJ
$611B
$349K 0.07%
2,507
-288
-10% -$39.9K
WY icon
73
Weyerhaeuser
WY
$17.2B
$343K 0.07%
13,059
+107
+0.8% +$2.72K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$23B
$335K 0.07%
18,776
+1,292
+7% +$22.8K
PCI
75
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$324K 0.06%
13,589
-933
-6% -$22.2K
1 2
3
4 5

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