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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
-5.8%
1 Year Est. Return
+12.49%
3 Year Est. Return
+40.34%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$720M
AUM Growth
-$66.1M
Cap. Flow
-$18.7M
Cap. Flow %
-2.59%
Top 10 Hldgs %
48.84%
Holding
141
New
6
Increased
56
Reduced
61
Closed
11

Top Buys

1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$18.6M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$9.56M
3
OEFA
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
+$9.03M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.27M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.53M

Top Sells

1
MPT
Medical Properties Trust
MPT
+$16.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$15.4M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$14.3M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$9.12M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.84M

Sector Composition

1 Financials 3.8%
2 Technology 1.53%
3 Consumer Discretionary 1.41%
4 Healthcare 1.2%
5 Industrials 0.77%
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
$8.05B
$1.31M 0.18%
12,813
+250
+2% +$25.5K
IWM icon
52
iShares Russell 2000 ETF
IWM
$82B
$1.25M 0.17%
6,071
-252
-4% -$51.4K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$888B
$1.22M 0.17%
2,681
+2
+0.1% +$894
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.21M 0.17%
14,642
-570
-4% -$47.7K
FPE icon
55
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.15M 0.16%
60,610
-3,189
-5% -$62.1K
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$25.8B
$1.12M 0.16%
22,316
-762
-3% -$38.7K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$38.8B
$1.09M 0.15%
10,058
+81
+0.8% +$8.57K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.7B
$1.07M 0.15%
9,723
-723
-7% -$81.6K
XSLV icon
59
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$1.01M 0.14%
20,571
-2,954
-13% -$145K
KO icon
60
Coca-Cola
KO
$362B
$927K 0.13%
14,957
– –
DIS icon
61
Walt Disney
DIS
$167B
$914K 0.13%
6,663
+5
+0.1% +$723
FEMS icon
62
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$890K 0.12%
21,897
-591
-3% -$23.7K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$890K 0.12%
1,970
+125
+7% +$55.7K
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$879K 0.12%
8,179
-2,138
-21% -$237K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$866K 0.12%
22,599
-1,147
-5% -$44.8K
SCCO icon
66
Southern Copper
SCCO
$146B
$847K 0.12%
12,032
+57
+0.5% +$3.65K
FTSM icon
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$811K 0.11%
13,615
-1,796
-12% -$107K
META icon
68
Meta Platforms (Facebook)
META
$1.67T
$796K 0.11%
3,582
-151
-4% -$37.7K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$74.3B
$768K 0.11%
10,049
+18
+0.2% +$1.35K
REZ icon
70
iShares Residential and Multisector Real Estate ETF
REZ
$889M
$707K 0.1%
7,367
+12
+0.2% +$1.11K
MBB icon
71
iShares MBS ETF
MBB
$39.1B
$701K 0.1%
6,879
-20
-0.3% -$2.09K
IXUS icon
72
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$693K 0.1%
10,405
+91
+0.9% +$6.17K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$118B
$628K 0.09%
7,904
-1,240
-14% -$97.3K
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$72.2B
$620K 0.09%
34,521
-201
-0.6% -$3.56K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
$613K 0.09%
11,849
-385
-3% -$20.3K
1 2
3
4 5

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FCM
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PWA
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TCMI
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WAM
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