AFA

American Financial Advisors Portfolio holdings

AUM $716M
This Quarter Return
-1.64%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$749M
AUM Growth
+$749M
Cap. Flow
+$30.9M
Cap. Flow %
4.13%
Top 10 Hldgs %
48.85%
Holding
135
New
1
Increased
60
Reduced
56
Closed
3

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$25.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$16.6M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$8.84M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$4.44M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$3.19M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$15.4M
2
GE icon
GE Aerospace
GE
$3.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.01M
4
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
$2.85M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.4M

Sector Composition

1 Financials 2.67%
2 Real Estate 2.26%
3 Consumer Discretionary 1.35%
4 Technology 1.27%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.08T
$1.37M 0.18% 1,772 +189 +12% +$147K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.37M 0.18% 15,598 -385 -2% -$33.7K
MUB icon
53
iShares National Muni Bond ETF
MUB
$38.6B
$1.2M 0.16% 10,364 +658 +7% +$76.4K
FEMS icon
54
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
$1.2M 0.16% 28,451 -8,879 -24% -$375K
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.2M 0.16% 11,868 +472 +4% +$47.5K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$662B
$1.15M 0.15% 2,669 +18 +0.7% +$7.76K
META icon
57
Meta Platforms (Facebook)
META
$1.86T
$1.1M 0.15% 3,253 +361 +12% +$123K
DIS icon
58
Walt Disney
DIS
$213B
$1.06M 0.14% 6,261 -153 -2% -$25.9K
RDVY icon
59
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.03M 0.14% 21,601 +2,784 +15% +$132K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$34.6B
$1.02M 0.14% 10,011 +103 +1% +$10.5K
FTSM icon
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.01M 0.13% 16,767 -1,823 -10% -$109K
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$658B
$1M 0.13% 2,333 +506 +28% +$217K
CIBR icon
63
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$897K 0.12% +18,420 New +$897K
MBB icon
64
iShares MBS ETF
MBB
$41B
$890K 0.12% 8,230 +61 +0.7% +$6.6K
XLF icon
65
Financial Select Sector SPDR Fund
XLF
$54.1B
$856K 0.11% 22,812 +599 +3% +$22.5K
FEM icon
66
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$853K 0.11% 31,667 -13,727 -30% -$370K
KO icon
67
Coca-Cola
KO
$297B
$784K 0.1% 14,951 +21 +0.1% +$1.1K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$63.1B
$771K 0.1% 10,435 -200 -2% -$14.8K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$743K 0.1% 13,605 -2,826 -17% -$154K
FBT icon
70
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$714K 0.1% 4,302 +572 +15% +$94.9K
REZ icon
71
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$696K 0.09% 8,132 – –
DGS icon
72
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$686K 0.09% 12,820 -3,403 -21% -$182K
MGM icon
73
MGM Resorts International
MGM
$10.8B
$664K 0.09% 15,378 -53 -0.3% -$2.29K
BA icon
74
Boeing
BA
$177B
$659K 0.09% 2,996 +129 +4% +$28.4K
XLK icon
75
Technology Select Sector SPDR Fund
XLK
$83.9B
$651K 0.09% 4,358 -128 -3% -$19.1K
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