AFA

American Financial Advisors Portfolio holdings

AUM $716M
This Quarter Return
+5.03%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
Cap. Flow
+$20.2M
Cap. Flow %
2.78%
Top 10 Hldgs %
48.72%
Holding
135
New
7
Increased
63
Reduced
54
Closed
1

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$7.13M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.6M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$3.53M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$2.67M
5
ARKK icon
ARK Innovation ETF
ARKK
$2.64M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.65M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$2.16M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.77M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.56M
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$1.54M

Sector Composition

1 Financials 2.9%
2 Real Estate 2.24%
3 Consumer Discretionary 1.34%
4 Technology 1.23%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.41M 0.19% 15,983 +1,413 +10% +$124K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.57T
$1.38M 0.19% 566 -22 -4% -$53.7K
FEM icon
53
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$1.27M 0.17% 45,394 -55,150 -55% -$1.54M
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.2M 0.17% 11,396 +2,989 +36% +$315K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$662B
$1.14M 0.16% 2,651 +12 +0.5% +$5.16K
MUB icon
56
iShares National Muni Bond ETF
MUB
$38.6B
$1.14M 0.16% 9,706 +655 +7% +$76.8K
DIS icon
57
Walt Disney
DIS
$213B
$1.13M 0.16% 6,414 -592 -8% -$104K
FTSM icon
58
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.11M 0.15% 18,590 -2,998 -14% -$180K
TSLA icon
59
Tesla
TSLA
$1.08T
$1.08M 0.15% 1,583 -46 -3% -$31.3K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$34.6B
$1.01M 0.14% 9,908 -959 -9% -$97.7K
META icon
61
Meta Platforms (Facebook)
META
$1.86T
$1.01M 0.14% 2,892 +150 +5% +$52.2K
RDVY icon
62
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$904K 0.12% +18,817 New +$904K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$901K 0.12% 16,431 -12,254 -43% -$672K
DGS icon
64
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$884K 0.12% 16,223 -6,426 -28% -$350K
MBB icon
65
iShares MBS ETF
MBB
$41B
$884K 0.12% 8,169 -1,686 -17% -$182K
XLF icon
66
Financial Select Sector SPDR Fund
XLF
$54.1B
$815K 0.11% 22,213 +1,952 +10% +$71.6K
KO icon
67
Coca-Cola
KO
$297B
$808K 0.11% 14,930 -479 -3% -$25.9K
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$658B
$782K 0.11% 1,827 +83 +5% +$35.5K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$63.1B
$773K 0.11% 10,635 -2,124 -17% -$154K
AMRS
70
DELISTED
Amyris Inc.
AMRS
$737K 0.1% 45,000 – –
HYLS icon
71
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$730K 0.1% 15,056 -27,028 -64% -$1.31M
SCCO icon
72
Southern Copper
SCCO
$78B
$706K 0.1% 10,982 +39 +0.4% +$2.51K
VGLT icon
73
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$702K 0.1% 7,999 -10,148 -56% -$891K
BA icon
74
Boeing
BA
$177B
$687K 0.09% 2,867 -100 -3% -$24K
REZ icon
75
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$678K 0.09% 8,132 -53 -0.6% -$4.42K
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