AFA

American Financial Advisors Portfolio holdings

AUM $716M
This Quarter Return
+4.64%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
Cap. Flow
+$42.8M
Cap. Flow %
7.5%
Top 10 Hldgs %
43.1%
Holding
97
New
6
Increased
50
Reduced
34
Closed
2

Top Buys

1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$14.7M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$13.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.7M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$8.36M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.42M

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$18M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$9.02M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$7.37M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.16M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.92M

Sector Composition

1 Real Estate 4.28%
2 Financials 4.22%
3 Consumer Discretionary 0.7%
4 Technology 0.59%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$487B
$266K 0.05% 3,728 -17 -0.5% -$1.21K
SO icon
77
Southern Company
SO
$102B
$260K 0.05% 4,211 +35 +0.8% +$2.16K
T icon
78
AT&T
T
$209B
$256K 0.04% 6,835 -100 -1% -$3.75K
VGLT icon
79
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$254K 0.04% 2,900 – –
XLF icon
80
Financial Select Sector SPDR Fund
XLF
$54.1B
$247K 0.04% +8,790 New +$247K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$245K 0.04% 3,145 -608 -16% -$47.4K
PEY icon
82
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$229K 0.04% 12,543 -621 -5% -$11.3K
XT icon
83
iShares Exponential Technologies ETF
XT
$3.51B
$225K 0.04% 5,840 -1,640 -22% -$63.2K
TOTL icon
84
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$224K 0.04% 4,548 -4,467 -50% -$220K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$131B
$221K 0.04% 1,950 -285 -13% -$32.3K
DVY icon
86
iShares Select Dividend ETF
DVY
$20.8B
$221K 0.04% 2,172 -165 -7% -$16.8K
UPS icon
87
United Parcel Service
UPS
$74.1B
$221K 0.04% +1,854 New +$221K
PCI
88
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$217K 0.04% 8,894 -2,141 -19% -$52.2K
PEP icon
89
PepsiCo
PEP
$204B
$205K 0.04% 1,510 +4 +0.3% +$543
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$72.5B
$202K 0.04% +3,699 New +$202K
AMRN
91
Amarin Corp
AMRN
$311M
$165K 0.03% +10,922 New +$165K
AMRS
92
DELISTED
Amyris Inc.
AMRS
$100K 0.02% 21,000 – –
CIK
93
Credit Suisse Asset Management Income Fund
CIK
$162M
$33K 0.01% 10,494 +113 +1% +$355
NBRV
94
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$24K ﹤0.01% +12,000 New +$24K
BND icon
95
Vanguard Total Bond Market
BND
$134B
– – -2,374 Closed -$200K
HDV icon
96
iShares Core High Dividend ETF
HDV
$11.7B
– – -3,029 Closed -$285K
1 2 3
4