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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
-3.58%
1 Year Est. Return
+12.49%
3 Year Est. Return
+40.34%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$635M
AUM Growth
-$4.46M
Cap. Flow
+$21.7M
Cap. Flow %
3.42%
Top 10 Hldgs %
49.89%
Holding
140
New
5
Increased
52
Reduced
66
Closed
6

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.18M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.63M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.47M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.15M

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.72M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.86M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.83M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.45M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.14M

Sector Composition

1 Financials 5.09%
2 Healthcare 2.06%
3 Technology 1.52%
4 Consumer Discretionary 1.34%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
51
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$1.28M 0.2%
27,944
-2,181
-7% -$104K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.26M 0.2%
8,287
– –
TSLA icon
53
Tesla
TSLA
$1.48T
$1.07M 0.17%
4,292
-168
-4% -$43.2K
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10B
$1.07M 0.17%
21,018
-2,219
-10% -$113K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$1.06M 0.17%
7,510
-761
-9% -$114K
IYH icon
56
iShares US Healthcare ETF
IYH
$3.21B
$993K 0.16%
18,385
-5,990
-25% -$335K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$72.2B
$971K 0.15%
57,564
+12,978
+29% +$228K
META icon
58
Meta Platforms (Facebook)
META
$1.67T
$966K 0.15%
3,219
+100
+3% +$30.1K
IWM icon
59
iShares Russell 2000 ETF
IWM
$82B
$942K 0.15%
5,331
– –
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.7B
$926K 0.15%
9,026
-1,252
-12% -$132K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$906K 0.14%
2,119
+600
+39% +$267K
NVDA icon
62
NVIDIA
NVDA
$4.93T
$877K 0.14%
20,160
+610
+3% +$27.3K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$38.8B
$877K 0.14%
11,587
-524
-4% -$43.2K
SCCO icon
64
Southern Copper
SCCO
$146B
$866K 0.14%
12,405
+56
+0.5% +$4.09K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$815K 0.13%
11,053
-1,023
-8% -$76.4K
KO icon
66
Coca-Cola
KO
$362B
$772K 0.12%
13,787
+25
+0.2% +$1.5K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$754K 0.12%
22,718
+282
+1% +$9.72K
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$25.8B
$729K 0.11%
14,891
-2,096
-12% -$104K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
$682K 0.11%
13,694
+1,066
+8% +$53.3K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$74.3B
$645K 0.1%
9,430
-78
-0.8% -$5.52K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$118B
$629K 0.1%
7,678
-202
-3% -$17.3K
XSLV icon
72
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$622K 0.1%
15,764
-161
-1% -$6.62K
BA icon
73
Boeing
BA
$170B
$538K 0.08%
2,805
+200
+8% +$43.8K
DIS icon
74
Walt Disney
DIS
$167B
$534K 0.08%
6,590
-200
-3% -$17.1K
XMMO icon
75
Invesco S&P MidCap Momentum ETF
XMMO
$7.31B
$532K 0.08%
6,610
+1
+0% +$81
1 2
3
4 5

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WAM
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