We are live on ! Find out more
AFA

American Financial Advisors Portfolio holdings

AUM $750M
1-Year Est. Return 12.49%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+12.49%
3 Year Est. Return
+40.34%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$673M
AUM Growth
-$27.5M
Cap. Flow
-$46.2M
Cap. Flow %
-6.87%
Top 10 Hldgs %
48.3%
Holding
131
New
9
Increased
51
Reduced
59
Closed
3

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
+$16.2M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$13.5M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$13.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.2M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.99M

Top Sells

1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$22.7M
2
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$22.3M
3
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$19.6M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$12.7M
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 Change
in Stake 		Capital Flow
FTSM icon
51
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.29M 0.19%
21,588
-6,230
-22% -$374K
DIS icon
52
Walt Disney
DIS
$167B
$1.29M 0.19%
7,006
-75
-1% -$13.8K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.27M 0.19%
14,570
-931
-6% -$81K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.3T
$1.21M 0.18%
11,760
+40
+0.3% +$3.95K
DGS icon
55
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.16M 0.17%
22,649
-7,198
-24% -$357K
TSLA icon
56
Tesla
TSLA
$1.48T
$1.09M 0.16%
4,887
+375
+8% +$94.1K
MBB icon
57
iShares MBS ETF
MBB
$39.1B
$1.07M 0.16%
9,855
-3,336
-25% -$365K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$888B
$1.05M 0.16%
2,639
-79
-3% -$30.6K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.7B
$1.05M 0.16%
9,051
-52
-0.6% -$6.07K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$38.8B
$998K 0.15%
10,867
+71
+0.7% +$6.24K
DAL icon
61
Delta Air Lines
DAL
$56.7B
$900K 0.13%
18,632
-36,582
-66% -$1.62M
AMRS
62
DELISTED
Amyris Inc.
AMRS
$860K 0.13%
45,000
– –
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
$847K 0.13%
8,407
+517
+7% +$48.9K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$74.3B
$831K 0.12%
12,759
-147
-1% -$9.5K
KO icon
65
Coca-Cola
KO
$362B
$812K 0.12%
15,409
– –
META icon
66
Meta Platforms (Facebook)
META
$1.67T
$808K 0.12%
2,742
+98
+4% +$26.4K
BA icon
67
Boeing
BA
$170B
$756K 0.11%
2,967
-100
-3% -$22.2K
SCCO icon
68
Southern Copper
SCCO
$146B
$743K 0.11%
11,804
+30
+0.3% +$2K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$728K 0.11%
+8,828
New +$731K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$691K 0.1%
1,744
+187
+12% +$72.1K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$690K 0.1%
20,261
+709
+4% +$22.8K
SLYV icon
72
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$669K 0.1%
+8,154
New +$628K
XHB icon
73
State Street SPDR S&P Homebuilders ETF
XHB
$2.06B
$665K 0.1%
9,454
-3,430
-27% -$218K
CCL icon
74
Carnival Corporation Ltd
CCL
$36.4B
$647K 0.1%
24,367
-444
-2% -$10.5K
FBT icon
75
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$629K 0.09%
3,917
+125
+3% +$21.4K
1 2
3
4 5

Similar funds

CPG
Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $750M AUM 52.68% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
WIC
Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $748M AUM 17.17% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $752M AUM 28.4% 1-Year Est. Return