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AFA

American Financial Advisors Portfolio holdings

AUM $750M
1-Year Est. Return 12.49%
This Fund
S&P 500
This Quarter Est. Return
-17.59%
1 Year Est. Return
+12.49%
3 Year Est. Return
+40.34%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$558M
AUM Growth
-$12.4M
Cap. Flow
+$40.1M
Cap. Flow %
7.18%
Top 10 Hldgs %
40.17%
Holding
108
New
13
Increased
37
Reduced
45
Closed
11

Top Buys

1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$26M
2
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$21.1M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$20.7M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$20.2M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$12.8M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.4M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$12M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$11M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.6M

Sector Composition

1 Real Estate 3.46%
2 Financials 2.83%
3 Consumer Discretionary 0.88%
4 Healthcare 0.83%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.12M 0.2%
10,206
-654
-6% -$81.5K
MSFT icon
52
Microsoft
MSFT
$2.9T
$1.06M 0.19%
6,120
-82
-1% -$13.5K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.7B
$1.04M 0.19%
9,328
-1,987
-18% -$227K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$38.8B
$943K 0.17%
12,537
+67
+0.5% +$5.88K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$888B
$791K 0.14%
2,746
-217
-7% -$66.5K
DIS icon
56
Walt Disney
DIS
$167B
$730K 0.13%
6,889
+3,896
+130% +$493K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.3T
$650K 0.12%
+10,240
New +$694K
KO icon
58
Coca-Cola
KO
$362B
$621K 0.11%
13,288
+628
+5% +$33.9K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$74.3B
$563K 0.1%
12,168
-480
-4% -$22.7K
INTC icon
60
Intel
INTC
$518B
$546K 0.1%
9,188
-141
-2% -$8.34K
EEMV icon
61
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$520K 0.09%
10,391
-1
-0% -$54
REZ icon
62
iShares Residential and Multisector Real Estate ETF
REZ
$889M
$511K 0.09%
8,904
-1,080
-11% -$77.8K
META icon
63
Meta Platforms (Facebook)
META
$1.67T
$474K 0.09%
2,530
+419
+20% +$82K
FFC
64
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$446K 0.08%
23,543
-7,436
-24% -$152K
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
$433K 0.08%
7,952
+54
+0.7% +$3.74K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$72.2B
$388K 0.07%
34,056
-138
-0.4% -$1.68K
JNJ icon
67
Johnson & Johnson
JNJ
$621B
$382K 0.07%
2,480
+118
+5% +$16.7K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$381K 0.07%
8,823
+129
+1% +$6.33K
DSL
69
DoubleLine Income Solutions Fund
DSL
$1.27B
$362K 0.06%
28,674
-2,991
-9% -$54.9K
XMMO icon
70
Invesco S&P MidCap Momentum ETF
XMMO
$7.31B
$355K 0.06%
6,601
+1
+0% +$58
SCCO icon
71
Southern Copper
SCCO
$146B
$352K 0.06%
11,685
+59
+0.5% +$1.98K
VZ icon
72
Verizon
VZ
$178B
$348K 0.06%
6,028
-24
-0.4% -$1.37K
GE icon
73
GE Aerospace
GE
$369B
$347K 0.06%
+10,843
New +$578K
BA icon
74
Boeing
BA
$170B
$340K 0.06%
+2,644
New +$724K
FBT icon
75
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$330K 0.06%
+2,085
New +$297K
1 2
3
4 5

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