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AFA

American Financial Advisors Portfolio holdings

AUM $750M
1-Year Est. Return 12.49%
This Fund
S&P 500
This Quarter Est. Return
-1.64%
1 Year Est. Return
+12.49%
3 Year Est. Return
+40.34%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$22.5M
Cap. Flow
+$34.7M
Cap. Flow %
4.64%
Top 10 Hldgs %
48.85%
Holding
135
New
1
Increased
60
Reduced
56
Closed
3

Top Buys

1
SLYV icon
State Street 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
+$9.06M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.54M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.27M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.09M
3
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$2.86M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.41M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.22M

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 Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.48T
$1.37M 0.18%
5,316
+567
+12% +$133K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.36M 0.18%
15,598
-385
-2% -$33.8K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.7B
$1.2M 0.16%
10,364
+658
+7% +$77.1K
FEMS icon
54
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$1.2M 0.16%
28,451
-8,879
-24% -$396K
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
$1.2M 0.16%
11,868
+472
+4% +$47.7K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$888B
$1.15M 0.15%
2,669
+18
+0.7% +$7.98K
META icon
57
Meta Platforms (Facebook)
META
$1.67T
$1.1M 0.15%
3,253
+361
+12% +$130K
DIS icon
58
Walt Disney
DIS
$167B
$1.06M 0.14%
6,261
-153
-2% -$27.3K
RDVY icon
59
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$1.02M 0.14%
21,601
+2,784
+15% +$135K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$38.8B
$1.02M 0.14%
10,011
+103
+1% +$10.9K
FTSM icon
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1M 0.13%
16,767
-1,823
-10% -$109K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1M 0.13%
2,333
+506
+28% +$223K
CIBR icon
63
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$897K 0.12%
+18,420
New +$911K
MBB icon
64
iShares MBS ETF
MBB
$39.1B
$890K 0.12%
8,230
+61
+0.7% +$6.62K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$856K 0.11%
22,812
+599
+3% +$22.4K
FEM icon
66
First Trust Emerging Markets AlphaDEX Fund
FEM
$744M
$853K 0.11%
31,667
-13,727
-30% -$377K
KO icon
67
Coca-Cola
KO
$362B
$784K 0.1%
14,951
+21
+0.1% +$1.17K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$74.3B
$771K 0.1%
10,435
-200
-2% -$15.2K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
$743K 0.1%
13,605
-2,826
-17% -$155K
FBT icon
70
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$714K 0.1%
4,302
+572
+15% +$97.7K
REZ icon
71
iShares Residential and Multisector Real Estate ETF
REZ
$889M
$696K 0.09%
8,132
– –
DGS icon
72
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$686K 0.09%
12,820
-3,403
-21% -$185K
MGM icon
73
MGM Resorts International
MGM
$12.1B
$664K 0.09%
15,378
-53
-0.3% -$2.16K
BA icon
74
Boeing
BA
$170B
$659K 0.09%
2,996
+129
+4% +$28.8K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$118B
$651K 0.09%
8,716
-256
-3% -$19.8K
1 2
3
4 5

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WIC
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FCM
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PWA
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TCMI
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WAM
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