AFA

American Financial Advisors Portfolio holdings

AUM $716M
This Quarter Return
-5.8%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$720M
AUM Growth
+$720M
Cap. Flow
-$18.5M
Cap. Flow %
-2.57%
Top 10 Hldgs %
48.84%
Holding
141
New
6
Increased
57
Reduced
60
Closed
11

Top Buys

1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$18.8M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$9.47M
3
OEUR icon
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$8.78M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$4.16M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42M

Top Sells

1
MPW icon
Medical Properties Trust
MPW
$16.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
$15.6M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$14M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$9.05M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.8M

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 Shares
Change % 		Capital Flow
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.31M 0.18% 12,813 +250 +2% +$25.6K
IWM icon
52
iShares Russell 2000 ETF
IWM
$67B
$1.25M 0.17% 6,071 -252 -4% -$51.7K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$662B
$1.22M 0.17% 2,681 +2 +0.1% +$907
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.21M 0.17% 14,642 -570 -4% -$46.9K
FPE icon
55
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.15M 0.16% 60,610 -3,189 -5% -$60.7K
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.12M 0.16% 22,316 -762 -3% -$38.3K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$34.6B
$1.09M 0.15% 10,058 +81 +0.8% +$8.78K
MUB icon
58
iShares National Muni Bond ETF
MUB
$38.6B
$1.07M 0.15% 9,723 -723 -7% -$79.3K
XSLV icon
59
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$1.01M 0.14% 20,571 -2,954 -13% -$145K
KO icon
60
Coca-Cola
KO
$297B
$927K 0.13% 14,957 – –
DIS icon
61
Walt Disney
DIS
$213B
$914K 0.13% 6,663 +5 +0.1% +$686
FEMS icon
62
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
$890K 0.12% 21,897 -591 -3% -$24K
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$658B
$890K 0.12% 1,970 +125 +7% +$56.5K
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$879K 0.12% 8,179 -2,138 -21% -$230K
XLF icon
65
Financial Select Sector SPDR Fund
XLF
$54.1B
$866K 0.12% 22,599 -1,147 -5% -$44K
SCCO icon
66
Southern Copper
SCCO
$78B
$847K 0.12% 11,154 +53 +0.5% +$4.03K
FTSM icon
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$811K 0.11% 13,615 -1,796 -12% -$107K
META icon
68
Meta Platforms (Facebook)
META
$1.86T
$796K 0.11% 3,582 -151 -4% -$33.6K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$63.1B
$768K 0.11% 10,049 +18 +0.2% +$1.38K
REZ icon
70
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$707K 0.1% 7,367 +12 +0.2% +$1.15K
MBB icon
71
iShares MBS ETF
MBB
$41B
$701K 0.1% 6,879 -20 -0.3% -$2.04K
IXUS icon
72
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$693K 0.1% 10,405 +91 +0.9% +$6.06K
XLK icon
73
Technology Select Sector SPDR Fund
XLK
$83.9B
$628K 0.09% 3,952 -620 -14% -$98.5K
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$59B
$620K 0.09% 11,507 +5,720 +99% +$308K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$613K 0.09% 11,849 -385 -3% -$19.9K
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