AFA

American Financial Advisors Portfolio holdings

AUM $716M
This Quarter Return
+4.64%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
Cap. Flow
+$42.8M
Cap. Flow %
7.5%
Top 10 Hldgs %
43.1%
Holding
97
New
6
Increased
50
Reduced
34
Closed
2

Top Buys

1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$14.7M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$13.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.7M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$8.36M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.42M

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$18M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$9.02M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$7.37M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.16M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.92M

Sector Composition

1 Real Estate 4.28%
2 Financials 4.22%
3 Consumer Discretionary 0.7%
4 Technology 0.59%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFC
51
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$647K 0.11% 30,979 -19,557 -39% -$408K
FTCS icon
52
First Trust Capital Strength ETF
FTCS
$8.49B
$630K 0.11% 11,156 +760 +7% +$42.9K
DSL
53
DoubleLine Income Solutions Fund
DSL
$1.42B
$626K 0.11% 31,665 -16,440 -34% -$325K
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$593K 0.1% 3,949 -271 -6% -$40.7K
EEMV icon
55
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$590K 0.1% 10,392 -2,698 -21% -$153K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$63.1B
$567K 0.1% 3,162 -439 -12% -$78.7K
RWO icon
57
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$501K 0.09% 9,681 -2,048 -17% -$106K
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$486K 0.09% 9,896 -114 -1% -$5.6K
INTC icon
59
Intel
INTC
$107B
$474K 0.08% 9,329 +20 +0.2% +$1.02K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$425K 0.07% 8,694 -114 -1% -$5.57K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$59B
$402K 0.07% 5,699 +140 +3% +$9.88K
DIS icon
62
Walt Disney
DIS
$213B
$389K 0.07% 2,993 +6 +0.2% +$780
XMMO icon
63
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$382K 0.07% 6,600 +1 +0% +$58
META icon
64
Meta Platforms (Facebook)
META
$1.86T
$374K 0.07% 2,111 +50 +2% +$8.86K
SCCO icon
65
Southern Copper
SCCO
$78B
$368K 0.06% 10,778 +38 +0.4% +$1.3K
WY icon
66
Weyerhaeuser
WY
$18.7B
$368K 0.06% 13,256 +95 +0.7% +$2.64K
VZ icon
67
Verizon
VZ
$186B
$365K 0.06% 6,052 +693 +13% +$41.8K
IXUS icon
68
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$361K 0.06% 6,266 -227 -3% -$13.1K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$349K 0.06% 5,010 +280 +6% +$19.5K
XLI icon
70
Industrial Select Sector SPDR Fund
XLI
$23.3B
$305K 0.05% 3,931 -338 -8% -$26.2K
JNJ icon
71
Johnson & Johnson
JNJ
$427B
$304K 0.05% 2,362 -61 -3% -$7.85K
IFGL icon
72
iShares International Developed Real Estate ETF
IFGL
$97.1M
$293K 0.05% 9,948 -1,131 -10% -$33.3K
CSCO icon
73
Cisco
CSCO
$274B
$290K 0.05% 5,938 +39 +0.7% +$1.91K
NLY icon
74
Annaly Capital Management
NLY
$13.6B
$267K 0.05% 30,525 +2,426 +9% +$21.2K
BABA icon
75
Alibaba
BABA
$322B
$266K 0.05% 1,602 – –
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