AFA

American Financial Advisors Portfolio holdings

AUM $716M
This Quarter Return
-4.52%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
Cap. Flow
+$223M
Cap. Flow %
38.51%
Top 10 Hldgs %
50.01%
Holding
122
New
49
Increased
32
Reduced
34
Closed
2

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$43.8M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$27.5M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$26.7M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$24.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$20.6M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$868K
2
XBI icon
SPDR S&P Biotech ETF
XBI
$748K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$438K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$401K
5
OEUR icon
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$377K

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 Shares
Change % 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$661B
$1.06M 0.18% 2,945 +262 +10% +$93.9K
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$1.01M 0.17% 12,288 -82 -0.7% -$6.76K
MUB icon
53
iShares National Muni Bond ETF
MUB
$38.7B
$1M 0.17% 9,784 +38 +0.4% +$3.9K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
$949K 0.16% 13,287 -1,070 -7% -$76.4K
MSFT icon
55
Microsoft
MSFT
$3.77T
$899K 0.16% 3,861 -34 -0.9% -$7.92K
XLU icon
56
Utilities Select Sector SPDR Fund
XLU
$21.1B
$894K 0.15% 13,643 +9,450 +225% +$619K
IWM icon
57
iShares Russell 2000 ETF
IWM
$66B
$890K 0.15% 5,396 -458 -8% -$75.5K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$34.6B
$811K 0.14% 10,111 +31 +0.3% +$2.49K
KO icon
59
Coca-Cola
KO
$297B
$773K 0.13% +13,800 New +$773K
FPE icon
60
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$767K 0.13% +45,957 New +$767K
FTSM icon
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$757K 0.13% +12,759 New +$757K
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$659B
$744K 0.13% 2,084 -114 -5% -$40.7K
XSLV icon
63
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$728K 0.13% +17,937 New +$728K
XLF icon
64
Financial Select Sector SPDR Fund
XLF
$53.2B
$691K 0.12% 22,748 +571 +3% +$17.3K
DIS icon
65
Walt Disney
DIS
$213B
$674K 0.12% +7,145 New +$674K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$647K 0.11% 13,131 -126 -1% -$6.21K
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$27.8B
$643K 0.11% 16,693 -3,263 -16% -$126K
MBB icon
68
iShares MBS ETF
MBB
$41B
$577K 0.1% 6,301 +19 +0.3% +$1.74K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$63B
$563K 0.1% 9,730 – –
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$33B
$562K 0.1% 11,198 +6,007 +116% +$301K
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$557K 0.1% 5,806 +21 +0.4% +$2.02K
IXUS icon
72
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$550K 0.1% 10,806 -59 -0.5% -$3K
FEMS icon
73
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
$543K 0.09% +17,013 New +$543K
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$58.8B
$526K 0.09% 12,428 +701 +6% +$29.7K
REZ icon
75
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$516K 0.09% 7,179 -33 -0.5% -$2.37K
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