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AFA

American Financial Advisors Portfolio holdings

AUM $831M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$786M
AUM Growth
+$37.2M
Cap. Flow
+$13.4M
Cap. Flow %
1.7%
Top 10 Hldgs %
50.7%
Holding
140
New
8
Increased
67
Reduced
56
Closed
5

Top Buys

1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$12M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.66M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.64M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.79M

Top Sells

1
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$12.9M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$10.7M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.46M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.47M

Sector Composition

1 Financials 3.26%
2 Real Estate 2.42%
3 Technology 1.56%
4 Consumer Discretionary 1.43%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$1.31M 0.17%
12,563
+695
+6% +$72.9K
FPE icon
52
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.3M 0.16%
63,799
-15,211
-19% -$310K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$891B
$1.28M 0.16%
2,679
+10
+0.4% +$4.61K
META icon
54
Meta Platforms (Facebook)
META
$1.68T
$1.26M 0.16%
3,733
+480
+15% +$159K
XSLV icon
55
Invesco S&P SmallCap Low Volatility ETF
XSLV
$244M
$1.23M 0.16%
23,525
-6,026
-20% -$302K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.7B
$1.22M 0.15%
10,446
+82
+0.8% +$9.52K
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$1.19M 0.15%
10,317
-3,506
-25% -$403K
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$26B
$1.16M 0.15%
23,078
-4,039
-15% -$206K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$38.7B
$1.16M 0.15%
9,977
-34
-0.3% -$3.71K
DIS icon
60
Walt Disney
DIS
$166B
$1.03M 0.13%
6,658
+397
+6% +$64.1K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$927K 0.12%
23,746
+934
+4% +$36.7K
FTSM icon
62
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$922K 0.12%
15,411
-1,356
-8% -$81.2K
FEMS icon
63
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$253M
$904K 0.12%
22,488
-5,963
-21% -$245K
KO icon
64
Coca-Cola
KO
$357B
$886K 0.11%
14,957
+6
+0% +$334
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$876K 0.11%
1,845
-488
-21% -$224K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$75.1B
$839K 0.11%
10,031
-404
-4% -$32.5K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$119B
$795K 0.1%
9,144
+428
+5% +$35.2K
MBB icon
68
iShares MBS ETF
MBB
$39.2B
$741K 0.09%
6,899
-1,331
-16% -$143K
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$732K 0.09%
10,314
+1,345
+15% +$96.7K
REZ icon
70
iShares Residential and Multisector Real Estate ETF
REZ
$887M
$722K 0.09%
7,355
-777
-10% -$71.5K
MGM icon
71
MGM Resorts International
MGM
$11.9B
$690K 0.09%
15,379
+1
+0% +$45
SCCO icon
72
Southern Copper
SCCO
$152B
$685K 0.09%
11,975
+69
+0.6% +$3.85K
FBT icon
73
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$683K 0.09%
4,218
-84
-2% -$13.6K
BA icon
74
Boeing
BA
$171B
$674K 0.09%
3,346
+350
+12% +$73.9K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$659K 0.08%
12,234
-1,371
-10% -$74.2K
1 2
3
4 5

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SCM
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RAM
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CA
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IPAM
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AWA
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NWM
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RIA
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