AFA

American Financial Advisors Portfolio holdings

AUM $716M
This Quarter Return
+2.73%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
Cap. Flow
-$50.3M
Cap. Flow %
-7.47%
Top 10 Hldgs %
48.3%
Holding
131
New
9
Increased
51
Reduced
59
Closed
3

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
$14.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$13.5M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$13.1M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$13.1M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$6.87M

Top Sells

1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$23.5M
2
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$22.4M
3
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$19.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
$12.8M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$12.5M

Sector Composition

1 Financials 2.97%
2 Real Estate 2.56%
3 Consumer Discretionary 1.37%
4 Technology 1.13%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSM icon
51
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.3M 0.19% 21,588 -6,230 -22% -$374K
DIS icon
52
Walt Disney
DIS
$213B
$1.29M 0.19% 7,006 -75 -1% -$13.8K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.27M 0.19% 14,570 -931 -6% -$81.2K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.57T
$1.21M 0.18% 588 +2 +0.3% +$4.13K
DGS icon
55
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.16M 0.17% 22,649 -7,198 -24% -$369K
TSLA icon
56
Tesla
TSLA
$1.08T
$1.09M 0.16% 1,629 +125 +8% +$83.5K
MBB icon
57
iShares MBS ETF
MBB
$41B
$1.07M 0.16% 9,855 -3,336 -25% -$362K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$662B
$1.05M 0.16% 2,639 -79 -3% -$31.4K
MUB icon
59
iShares National Muni Bond ETF
MUB
$38.6B
$1.05M 0.16% 9,051 -52 -0.6% -$6.03K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$34.6B
$998K 0.15% 10,867 +71 +0.7% +$6.52K
DAL icon
61
Delta Air Lines
DAL
$40.3B
$900K 0.13% 18,632 -36,582 -66% -$1.77M
AMRS
62
DELISTED
Amyris Inc.
AMRS
$860K 0.13% 45,000 – –
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$847K 0.13% 8,407 +517 +7% +$52.1K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$63.1B
$831K 0.12% 12,759 -147 -1% -$9.57K
KO icon
65
Coca-Cola
KO
$297B
$812K 0.12% 15,409 – –
META icon
66
Meta Platforms (Facebook)
META
$1.86T
$808K 0.12% 2,742 +98 +4% +$28.9K
BA icon
67
Boeing
BA
$177B
$756K 0.11% 2,967 -100 -3% -$25.5K
SCCO icon
68
Southern Copper
SCCO
$78B
$743K 0.11% 10,943 +28 +0.3% +$1.9K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$728K 0.11% +8,828 New +$728K
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$658B
$691K 0.1% 1,744 +187 +12% +$74.1K
XLF icon
71
Financial Select Sector SPDR Fund
XLF
$54.1B
$690K 0.1% 20,261 +709 +4% +$24.1K
SLYV icon
72
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$669K 0.1% +8,154 New +$669K
XHB icon
73
SPDR S&P Homebuilders ETF
XHB
$1.92B
$665K 0.1% 9,454 -3,430 -27% -$241K
CCL icon
74
Carnival Corp
CCL
$43.2B
$647K 0.1% 24,367 -444 -2% -$11.8K
FBT icon
75
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$629K 0.09% 3,917 +125 +3% +$20.1K
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