AFA

American Financial Advisors Portfolio holdings

AUM $716M
This Quarter Return
+0.79%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
Cap. Flow
+$13.2M
Cap. Flow %
2.5%
Top 10 Hldgs %
48.93%
Holding
97
New
2
Increased
44
Reduced
42
Closed
6

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.66M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.25M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.04M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.28M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.27M

Top Sells

1
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$846K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$487K
3
DSL
DoubleLine Income Solutions Fund
DSL
$463K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$438K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$435K

Sector Composition

1 Financials 6.27%
2 Real Estate 4.51%
3 Consumer Discretionary 0.71%
4 Technology 0.6%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMV icon
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$747K 0.14% 13,090 -289 -2% -$16.5K
KO icon
52
Coca-Cola
KO
$297B
$689K 0.13% 12,653 +49 +0.4% +$2.67K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$63.1B
$648K 0.12% 3,601 -199 -5% -$35.8K
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$634K 0.12% 4,220 -384 -8% -$57.7K
RWO icon
55
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$608K 0.12% 11,729 -3,113 -21% -$161K
FTCS icon
56
First Trust Capital Strength ETF
FTCS
$8.49B
$590K 0.11% 10,396 +782 +8% +$44.4K
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$491K 0.09% 10,010 +623 +7% +$30.6K
INTC icon
58
Intel
INTC
$107B
$480K 0.09% 9,309 -451 -5% -$23.3K
TOTL icon
59
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$444K 0.08% 9,015 -8,890 -50% -$438K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$432K 0.08% 8,808 -605 -6% -$29.7K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$59B
$394K 0.07% 5,559 +11 +0.2% +$780
DIS icon
62
Walt Disney
DIS
$213B
$389K 0.07% 2,987 +321 +12% +$41.8K
XMMO icon
63
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$385K 0.07% 6,599 – –
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$375K 0.07% 6,493 -624 -9% -$36K
META icon
65
Meta Platforms (Facebook)
META
$1.86T
$367K 0.07% 2,061 -250 -11% -$44.5K
SCCO icon
66
Southern Copper
SCCO
$78B
$367K 0.07% 10,740 -453 -4% -$15.5K
WY icon
67
Weyerhaeuser
WY
$18.7B
$365K 0.07% 13,161 +102 +0.8% +$2.83K
XLI icon
68
Industrial Select Sector SPDR Fund
XLI
$23.3B
$331K 0.06% 4,269 -1,932 -31% -$150K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$330K 0.06% 4,730 +36 +0.8% +$2.51K
IFGL icon
70
iShares International Developed Real Estate ETF
IFGL
$97.1M
$329K 0.06% 11,079 -2,546 -19% -$75.6K
VZ icon
71
Verizon
VZ
$186B
$323K 0.06% 5,359 +49 +0.9% +$2.95K
JNJ icon
72
Johnson & Johnson
JNJ
$427B
$314K 0.06% 2,423 -84 -3% -$10.9K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$292K 0.06% 3,753 -17 -0.5% -$1.32K
CSCO icon
74
Cisco
CSCO
$274B
$291K 0.06% 5,899 +680 +13% +$33.5K
XT icon
75
iShares Exponential Technologies ETF
XT
$3.51B
$289K 0.05% 7,480 -2,348 -24% -$90.7K
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