AFA

American Financial Advisors Portfolio holdings

AUM $716M
This Quarter Return
+0.79%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
Cap. Flow
+$13.2M
Cap. Flow %
2.5%
Top 10 Hldgs %
48.93%
Holding
97
New
2
Increased
44
Reduced
42
Closed
6

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.66M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.25M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.04M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.28M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.27M

Top Sells

1
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$846K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$487K
3
DSL
DoubleLine Income Solutions Fund
DSL
$463K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$438K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$435K

Sector Composition

1 Financials 6.27%
2 Real Estate 4.51%
3 Consumer Discretionary 0.71%
4 Technology 0.6%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
76
iShares Core High Dividend ETF
HDV
$11.7B
$285K 0.05% 3,029 -2,012 -40% -$189K
PCI
77
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$270K 0.05% 11,035 -2,554 -19% -$62.5K
BABA icon
78
Alibaba
BABA
$322B
$268K 0.05% 1,602 +84 +6% +$14.1K
XOM icon
79
Exxon Mobil
XOM
$487B
$264K 0.05% 3,745 -377 -9% -$26.6K
T icon
80
AT&T
T
$209B
$262K 0.05% 6,935 +168 +2% +$6.35K
SO icon
81
Southern Company
SO
$102B
$258K 0.05% 4,176 -722 -15% -$44.6K
VGLT icon
82
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$254K 0.05% +2,900 New +$254K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$131B
$253K 0.05% 2,235 -1 -0% -$113
NLY icon
84
Annaly Capital Management
NLY
$13.6B
$247K 0.05% 28,099 -5,624 -17% -$49.4K
PEY icon
85
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$241K 0.05% 13,164 -7,212 -35% -$132K
DVY icon
86
iShares Select Dividend ETF
DVY
$20.8B
$238K 0.05% 2,337 -457 -16% -$46.5K
PEP icon
87
PepsiCo
PEP
$204B
$206K 0.04% 1,506 -42 -3% -$5.75K
BND icon
88
Vanguard Total Bond Market
BND
$134B
$200K 0.04% +2,374 New +$200K
AMRS
89
DELISTED
Amyris Inc.
AMRS
$100K 0.02% 21,000 – –
CIK
90
Credit Suisse Asset Management Income Fund
CIK
$162M
$33K 0.01% 10,381 +115 +1% +$366
FLRN icon
91
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– – -8,569 Closed -$263K
GE icon
92
GE Aerospace
GE
$292B
– – -11,572 Closed -$121K
OGIG icon
93
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
– – -11,829 Closed -$295K
XLE icon
94
Energy Select Sector SPDR Fund
XLE
$27.6B
– – -4,568 Closed -$291K
SUNW
95
DELISTED
Sunworks, Inc.
SUNW
– – -24,285 Closed -$13K
RJI
96
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– – -37,453 Closed -$195K
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