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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
+6.13%
1 Year Est. Return
+12.49%
3 Year Est. Return
+40.34%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$10.8M
Cap. Flow
-$20.3M
Cap. Flow %
-3.44%
Top 10 Hldgs %
52.01%
Holding
126
New
6
Increased
58
Reduced
52
Closed
2

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.21M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.17M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$526K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$490K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$393K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.07M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$993K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$660K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$606K

Sector Composition

1 Healthcare 1.84%
2 Technology 1.21%
3 Consumer Discretionary 1.05%
4 Industrials 0.77%
5 Communication Services 0.57%
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
$1.12M 0.19%
12,278
-10
-0.1% -$921
WELL icon
52
Welltower
WELL
$166B
$1.09M 0.18%
16,592
-59
-0.4% -$3.79K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.7B
$1.04M 0.18%
9,831
+47
+0.5% +$4.9K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$949K 0.16%
26,910
-376
-1% -$12.8K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$38.8B
$947K 0.16%
11,481
+1,370
+14% +$114K
MSFT icon
56
Microsoft
MSFT
$2.9T
$941K 0.16%
3,924
+63
+2% +$15.1K
IWM icon
57
iShares Russell 2000 ETF
IWM
$82B
$932K 0.16%
5,344
-52
-1% -$9.25K
KO icon
58
Coca-Cola
KO
$362B
$881K 0.15%
13,844
+44
+0.3% +$2.66K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$792K 0.13%
10,763
-2,524
-19% -$186K
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$25.8B
$767K 0.13%
16,718
+25
+0.1% +$1.08K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$765K 0.13%
22,354
-394
-2% -$13.3K
XSLV icon
62
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$760K 0.13%
17,023
-914
-5% -$40.9K
FTSM icon
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$755K 0.13%
12,694
-65
-0.5% -$3.86K
SCCO icon
64
Southern Copper
SCCO
$146B
$684K 0.12%
12,220
+38
+0.3% +$1.94K
FPE icon
65
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$662K 0.11%
39,405
-6,552
-14% -$110K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
$658K 0.11%
13,199
+68
+0.5% +$3.37K
DIS icon
67
Walt Disney
DIS
$167B
$642K 0.11%
7,384
+239
+3% +$22.9K
IXUS icon
68
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$634K 0.11%
10,948
+142
+1% +$7.92K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$611K 0.1%
1,597
-487
-23% -$187K
FBT icon
70
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$588K 0.1%
3,815
+109
+3% +$16.1K
MBB icon
71
iShares MBS ETF
MBB
$39.1B
$588K 0.1%
6,335
+34
+0.5% +$3.14K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$72.2B
$588K 0.1%
39,039
+1,755
+5% +$26.6K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$576K 0.1%
28,454
+2,522
+10% +$51.7K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$74.3B
$561K 0.1%
9,586
-144
-1% -$8.65K
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$559K 0.09%
5,839
+33
+0.6% +$3.17K
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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