AFA

American Financial Advisors Portfolio holdings

AUM $716M
This Quarter Return
+2.27%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
Cap. Flow
+$11.4M
Cap. Flow %
2.22%
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
$2.97M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.91M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.43M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.12M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.79M

Top Sells

1
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$1.62M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$891K
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$676K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$667K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$404K

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 Shares
Change % 		Capital Flow
REZ icon
51
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$842K 0.16% 11,555 -520 -4% -$37.9K
EEMV icon
52
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$787K 0.15% 13,379 -806 -6% -$47.4K
RWO icon
53
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$740K 0.14% 14,842 -8,111 -35% -$404K
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$684K 0.13% 4,604 +346 +8% +$51.4K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$63.1B
$681K 0.13% 3,800 -22 -0.6% -$3.94K
KO icon
56
Coca-Cola
KO
$297B
$641K 0.13% 12,604 +180 +1% +$9.15K
FTCS icon
57
First Trust Capital Strength ETF
FTCS
$8.49B
$542K 0.11% 9,614 +1,252 +15% +$70.6K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$484K 0.09% 9,413 +960 +11% +$49.4K
XLI icon
59
Industrial Select Sector SPDR Fund
XLI
$23.3B
$480K 0.09% 6,201 -2,735 -31% -$212K
HDV icon
60
iShares Core High Dividend ETF
HDV
$11.7B
$476K 0.09% 5,041 -2,023 -29% -$191K
INTC icon
61
Intel
INTC
$107B
$467K 0.09% 9,760 +111 +1% +$5.31K
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$462K 0.09% +9,387 New +$462K
META icon
63
Meta Platforms (Facebook)
META
$1.86T
$446K 0.09% 2,311 -75 -3% -$14.5K
SCCO icon
64
Southern Copper
SCCO
$78B
$434K 0.08% 11,193 +39 +0.3% +$1.51K
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$417K 0.08% 7,117 +550 +8% +$32.2K
IFGL icon
66
iShares International Developed Real Estate ETF
IFGL
$97.1M
$406K 0.08% 13,625 -97 -0.7% -$2.89K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$59B
$389K 0.08% 5,548 +516 +10% +$36.2K
XMMO icon
68
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$388K 0.08% 6,599 – –
XT icon
69
iShares Exponential Technologies ETF
XT
$3.51B
$379K 0.07% 9,828 -1,020 -9% -$39.3K
DIS icon
70
Walt Disney
DIS
$213B
$372K 0.07% 2,666 +403 +18% +$56.2K
PEY icon
71
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$369K 0.07% 20,376 +87 +0.4% +$1.58K
JNJ icon
72
Johnson & Johnson
JNJ
$427B
$349K 0.07% 2,507 -288 -10% -$40.1K
WY icon
73
Weyerhaeuser
WY
$18.7B
$343K 0.07% 13,059 +107 +0.8% +$2.81K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$335K 0.07% 4,694 +323 +7% +$23.1K
PCI
75
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$324K 0.06% 13,589 -933 -6% -$22.2K
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