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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
-4.52%
1 Year Est. Return
+12.49%
3 Year Est. Return
+40.34%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$202M
Cap. Flow
+$241M
Cap. Flow %
41.64%
Top 10 Hldgs %
50.01%
Holding
122
New
49
Increased
32
Reduced
34
Closed
2

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$49.5M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$29.7M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$27.2M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$25.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$934K
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$795K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$456K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$442K
5
OEFA
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
+$424K

Sector Composition

1 Financials 3.64%
2 Healthcare 1.63%
3 Technology 1.24%
4 Consumer Discretionary 1.23%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$888B
$1.06M 0.18%
2,945
+262
+10% +$105K
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
$1.01M 0.17%
12,288
-82
-0.7% -$7.59K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.7B
$1M 0.17%
9,784
+38
+0.4% +$4.04K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$949K 0.16%
13,287
-1,070
-7% -$80.9K
MSFT icon
55
Microsoft
MSFT
$2.9T
$899K 0.16%
3,861
-34
-0.9% -$8.98K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$894K 0.15%
27,286
+18,900
+225% +$693K
IWM icon
57
iShares Russell 2000 ETF
IWM
$82B
$890K 0.15%
5,396
-458
-8% -$83.5K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$38.8B
$811K 0.14%
10,111
+31
+0.3% +$2.9K
KO icon
59
Coca-Cola
KO
$362B
$773K 0.13%
+13,800
New +$858K
FPE icon
60
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$767K 0.13%
+45,957
New +$811K
FTSM icon
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$757K 0.13%
+12,759
New +$758K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$744K 0.13%
2,084
-114
-5% -$45.3K
XSLV icon
63
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$728K 0.13%
+17,937
New +$814K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$691K 0.12%
22,748
+571
+3% +$18.9K
DIS icon
65
Walt Disney
DIS
$167B
$674K 0.12%
+7,145
New +$765K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
$647K 0.11%
13,131
-126
-1% -$6.36K
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$25.8B
$643K 0.11%
16,693
-3,263
-16% -$139K
MBB icon
68
iShares MBS ETF
MBB
$39.1B
$577K 0.1%
6,301
+19
+0.3% +$1.84K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$74.3B
$563K 0.1%
9,730
– –
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$562K 0.1%
11,198
+6,007
+116% +$301K
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$557K 0.1%
5,806
+21
+0.4% +$2.13K
IXUS icon
72
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$550K 0.1%
10,806
-59
-0.5% -$3.34K
FEMS icon
73
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$543K 0.09%
+17,013
New +$586K
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$72.2B
$526K 0.09%
37,284
+2,103
+6% +$33K
REZ icon
75
iShares Residential and Multisector Real Estate ETF
REZ
$889M
$516K 0.09%
7,179
-33
-0.5% -$2.7K
1 2
3
4 5

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MGM
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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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