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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
+5.4%
1 Year Est. Return
+12.49%
3 Year Est. Return
+40.34%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$24.2M
Cap. Flow
-$4.03M
Cap. Flow %
-0.66%
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
+$1.25M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$778K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$508K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$502K
5
DNP icon
DNP Select Income Fund
DNP
+$448K

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.17M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.11M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$930K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$784K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$711K

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 Change
in Stake 		Capital Flow
WELL icon
51
Welltower
WELL
$166B
$1.19M 0.19%
16,570
-22
-0.1% -$1.6K
MSFT icon
52
Microsoft
MSFT
$2.9T
$1.17M 0.19%
4,045
+121
+3% +$30.9K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.7B
$1.12M 0.18%
10,364
+533
+5% +$57K
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
$1.11M 0.18%
11,888
-390
-3% -$38.1K
TSLA icon
55
Tesla
TSLA
$1.48T
$1.07M 0.17%
5,154
+775
+18% +$135K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$38.8B
$963K 0.16%
11,598
+117
+1% +$10.1K
IWM icon
57
iShares Russell 2000 ETF
IWM
$82B
$950K 0.15%
5,326
-18
-0.3% -$3.31K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$895K 0.15%
42,696
+14,242
+50% +$306K
SCCO icon
59
Southern Copper
SCCO
$146B
$868K 0.14%
12,280
+60
+0.5% +$4.08K
KO icon
60
Coca-Cola
KO
$362B
$852K 0.14%
13,739
-105
-0.8% -$6.36K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$815K 0.13%
10,782
+19
+0.2% +$1.42K
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$25.8B
$811K 0.13%
16,718
– –
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$808K 0.13%
23,876
-3,034
-11% -$103K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$787K 0.13%
+9,816
New +$778K
FTSM icon
65
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$743K 0.12%
12,486
-208
-2% -$12.4K
DIS icon
66
Walt Disney
DIS
$167B
$739K 0.12%
7,382
-2
-0% -$202
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$733K 0.12%
22,795
+441
+2% +$15.3K
XSLV icon
68
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$709K 0.12%
16,753
-270
-2% -$12.2K
META icon
69
Meta Platforms (Facebook)
META
$1.67T
$672K 0.11%
3,169
-225
-7% -$38.3K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$72.2B
$662K 0.11%
41,088
+2,049
+5% +$32.2K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$662K 0.11%
1,617
+20
+1% +$7.98K
IXUS icon
72
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$661K 0.11%
10,675
-273
-2% -$16.7K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
$628K 0.1%
12,420
-779
-6% -$39.1K
FPE icon
74
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$612K 0.1%
38,339
-1,066
-3% -$18.4K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$74.3B
$607K 0.1%
9,500
-86
-0.9% -$5.26K
1 2
3
4 5

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FCM
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TCMI
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WAM
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