AFA

American Financial Advisors Portfolio holdings

AUM $716M
This Quarter Return
+5.4%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
Cap. Flow
-$3.96M
Cap. Flow %
-0.65%
Top 10 Hldgs %
52.23%
Holding
129
New
5
Increased
54
Reduced
57
Closed
1

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.22M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$787K
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$504K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$503K
5
DNP icon
DNP Select Income Fund
DNP
$435K

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.17M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$1.13M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$854K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$807K
5
QQQ icon
Invesco QQQ Trust
QQQ
$773K

Sector Composition

1 Healthcare 1.66%
2 Technology 1.46%
3 Consumer Discretionary 1.24%
4 Industrials 0.79%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
51
Welltower
WELL
$113B
$1.19M 0.19% 16,570 -22 -0.1% -$1.58K
MSFT icon
52
Microsoft
MSFT
$3.77T
$1.17M 0.19% 4,045 +121 +3% +$34.9K
MUB icon
53
iShares National Muni Bond ETF
MUB
$38.6B
$1.12M 0.18% 10,364 +533 +5% +$57.4K
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.11M 0.18% 11,888 -390 -3% -$36.5K
TSLA icon
55
Tesla
TSLA
$1.08T
$1.07M 0.17% 5,154 +775 +18% +$161K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$34.6B
$963K 0.16% 11,598 +117 +1% +$9.72K
IWM icon
57
iShares Russell 2000 ETF
IWM
$67B
$950K 0.15% 5,326 -18 -0.3% -$3.21K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$895K 0.15% 21,348 +7,121 +50% +$299K
SCCO icon
59
Southern Copper
SCCO
$78B
$868K 0.14% 11,384 +56 +0.5% +$4.27K
KO icon
60
Coca-Cola
KO
$297B
$852K 0.14% 13,739 -105 -0.8% -$6.51K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$815K 0.13% 10,782 +19 +0.2% +$1.44K
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$27.8B
$811K 0.13% 16,718 – –
XLU icon
63
Utilities Select Sector SPDR Fund
XLU
$20.9B
$808K 0.13% 11,938 -1,517 -11% -$103K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$787K 0.13% +9,816 New +$787K
FTSM icon
65
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$743K 0.12% 12,486 -208 -2% -$12.4K
DIS icon
66
Walt Disney
DIS
$213B
$739K 0.12% 7,382 -2 -0% -$200
XLF icon
67
Financial Select Sector SPDR Fund
XLF
$54.1B
$733K 0.12% 22,795 +441 +2% +$14.2K
XSLV icon
68
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$709K 0.12% 16,753 -270 -2% -$11.4K
META icon
69
Meta Platforms (Facebook)
META
$1.86T
$672K 0.11% 3,169 -225 -7% -$47.7K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$59B
$662K 0.11% 13,696 +683 +5% +$33K
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$658B
$662K 0.11% 1,617 +20 +1% +$8.19K
IXUS icon
72
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$661K 0.11% 10,675 -273 -2% -$16.9K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$628K 0.1% 12,420 -779 -6% -$39.4K
FPE icon
74
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$612K 0.1% 38,339 -1,066 -3% -$17K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$63.1B
$607K 0.1% 9,500 -86 -0.9% -$5.49K
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