AFA

American Financial Advisors Portfolio holdings

AUM $716M
This Quarter Return
+17.09%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
Cap. Flow
+$7.65M
Cap. Flow %
1.22%
Top 10 Hldgs %
42.91%
Holding
110
New
13
Increased
54
Reduced
38
Closed
2

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$16.9M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$1.85M
3
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$948K
4
WELL icon
Welltower
WELL
$887K
5
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$592K

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$11.2M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$6.28M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$838K
4
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
$353K
5
DAL icon
Delta Air Lines
DAL
$335K

Sector Composition

1 Real Estate 3.74%
2 Financials 2.65%
3 Consumer Discretionary 1.07%
4 Technology 0.9%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.77T
$1.19M 0.19% 5,916 -204 -3% -$41.1K
DAL icon
52
Delta Air Lines
DAL
$40.3B
$1.19M 0.19% 45,735 -12,920 -22% -$335K
MUB icon
53
iShares National Muni Bond ETF
MUB
$38.6B
$1.08M 0.17% 9,258 -70 -0.8% -$8.16K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$34.6B
$962K 0.15% 12,305 -232 -2% -$18.1K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.57T
$897K 0.14% 595 +83 +16% +$125K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$662B
$885K 0.14% 2,750 +4 +0.1% +$1.29K
DIS icon
57
Walt Disney
DIS
$213B
$873K 0.14% 7,431 +542 +8% +$63.7K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$63.1B
$662K 0.11% 3,073 +31 +1% +$6.68K
KO icon
59
Coca-Cola
KO
$297B
$645K 0.1% 13,306 +18 +0.1% +$873
META icon
60
Meta Platforms (Facebook)
META
$1.86T
$605K 0.1% 2,624 +94 +4% +$21.7K
EEMV icon
61
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$545K 0.09% 10,066 -325 -3% -$17.6K
FBT icon
62
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$542K 0.09% 3,206 +1,121 +54% +$190K
BA icon
63
Boeing
BA
$177B
$511K 0.08% 2,944 +300 +11% +$52.1K
REZ icon
64
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$506K 0.08% 8,566 -338 -4% -$20K
FFC
65
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$497K 0.08% 23,739 +196 +0.8% +$4.1K
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$480K 0.08% 3,902 -74 -2% -$9.1K
INTC icon
67
Intel
INTC
$107B
$479K 0.08% 9,487 +299 +3% +$15.1K
SCCO icon
68
Southern Copper
SCCO
$78B
$467K 0.07% 10,852 +20 +0.2% +$861
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$446K 0.07% 8,672 -151 -2% -$7.77K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$59B
$445K 0.07% 5,774 +98 +2% +$7.55K
DSL
71
DoubleLine Income Solutions Fund
DSL
$1.42B
$442K 0.07% 28,610 -64 -0.2% -$989
XLF icon
72
Financial Select Sector SPDR Fund
XLF
$54.1B
$432K 0.07% 17,812 +3,798 +27% +$92.1K
CCL icon
73
Carnival Corp
CCL
$43.2B
$398K 0.06% 26,911 +2,450 +10% +$36.2K
GE icon
74
GE Aerospace
GE
$292B
$380K 0.06% 55,456 +1,415 +3% +$9.7K
XLK icon
75
Technology Select Sector SPDR Fund
XLK
$83.9B
$376K 0.06% +3,580 New +$376K
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