AFA

American Financial Advisors Portfolio holdings

AUM $716M
This Quarter Return
+4.12%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$786M
AUM Growth
+$786M
Cap. Flow
+$16.2M
Cap. Flow %
2.06%
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
$6.63M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
$5.81M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.99M

Top Sells

1
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
$10.6M
2
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$10.4M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$6.41M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.46M

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 Shares
Change % 		Capital Flow
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.31M 0.17% 12,563 +695 +6% +$72.6K
FPE icon
52
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.3M 0.16% 63,799 -15,211 -19% -$309K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$662B
$1.28M 0.16% 2,679 +10 +0.4% +$4.77K
META icon
54
Meta Platforms (Facebook)
META
$1.86T
$1.26M 0.16% 3,733 +480 +15% +$162K
XSLV icon
55
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$1.23M 0.16% 23,525 -6,026 -20% -$314K
MUB icon
56
iShares National Muni Bond ETF
MUB
$38.6B
$1.22M 0.15% 10,446 +82 +0.8% +$9.54K
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.19M 0.15% 10,317 -3,506 -25% -$403K
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.16M 0.15% 23,078 -4,039 -15% -$204K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$34.6B
$1.16M 0.15% 9,977 -34 -0.3% -$3.94K
DIS icon
60
Walt Disney
DIS
$213B
$1.03M 0.13% 6,658 +397 +6% +$61.5K
XLF icon
61
Financial Select Sector SPDR Fund
XLF
$54.1B
$927K 0.12% 23,746 +934 +4% +$36.5K
FTSM icon
62
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$922K 0.12% 15,411 -1,356 -8% -$81.1K
FEMS icon
63
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
$904K 0.12% 22,488 -5,963 -21% -$240K
KO icon
64
Coca-Cola
KO
$297B
$886K 0.11% 14,957 +6 +0% +$355
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$658B
$876K 0.11% 1,845 -488 -21% -$232K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$63.1B
$839K 0.11% 10,031 -404 -4% -$33.8K
XLK icon
67
Technology Select Sector SPDR Fund
XLK
$83.9B
$795K 0.1% 4,572 +214 +5% +$37.2K
MBB icon
68
iShares MBS ETF
MBB
$41B
$741K 0.09% 6,899 -1,331 -16% -$143K
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$732K 0.09% 10,314 +1,345 +15% +$95.5K
REZ icon
70
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$722K 0.09% 7,355 -777 -10% -$76.3K
MGM icon
71
MGM Resorts International
MGM
$10.8B
$690K 0.09% 15,379 +1 +0% +$45
SCCO icon
72
Southern Copper
SCCO
$78B
$685K 0.09% 11,101 +64 +0.6% +$3.95K
FBT icon
73
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$683K 0.09% 4,218 -84 -2% -$13.6K
BA icon
74
Boeing
BA
$177B
$674K 0.09% 3,346 +350 +12% +$70.5K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$659K 0.08% 12,234 -1,371 -10% -$73.9K
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