AFA

American Financial Advisors Portfolio holdings

AUM $716M
This Quarter Return
+2.73%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
Cap. Flow
-$50.3M
Cap. Flow %
-7.47%
Top 10 Hldgs %
48.3%
Holding
131
New
9
Increased
51
Reduced
59
Closed
3

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
$14.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$13.5M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$13.1M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$13.1M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$6.87M

Top Sells

1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$23.5M
2
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$22.4M
3
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$19.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
$12.8M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$12.5M

Sector Composition

1 Financials 2.97%
2 Real Estate 2.56%
3 Consumer Discretionary 1.37%
4 Technology 1.13%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
76
Technology Select Sector SPDR Fund
XLK
$83.9B
$614K 0.09% 4,622 +13 +0.3% +$1.73K
REZ icon
77
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$606K 0.09% 8,185 – –
MGM icon
78
MGM Resorts International
MGM
$10.8B
$586K 0.09% 15,430 -990 -6% -$37.6K
GE icon
79
GE Aerospace
GE
$292B
$577K 0.09% 43,918 -3,047 -6% -$40K
XMMO icon
80
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$553K 0.08% 6,603 – –
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$59B
$552K 0.08% 5,748 +53 +0.9% +$5.09K
INTC icon
82
Intel
INTC
$107B
$549K 0.08% 8,578 -457 -5% -$29.2K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$534K 0.08% 8,303 +138 +2% +$8.88K
FFC
84
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$519K 0.08% 22,155 +280 +1% +$6.56K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$490K 0.07% 4,911 +7 +0.1% +$698
WY icon
86
Weyerhaeuser
WY
$18.7B
$457K 0.07% 12,837 -275 -2% -$9.79K
EEMV icon
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$442K 0.07% 6,999 -840 -11% -$53K
JNJ icon
88
Johnson & Johnson
JNJ
$427B
$432K 0.06% 2,629 +11 +0.4% +$1.81K
IXUS icon
89
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$428K 0.06% 6,089 +226 +4% +$15.9K
SBUX icon
90
Starbucks
SBUX
$100B
$427K 0.06% 3,905 +8 +0.2% +$875
FDN icon
91
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$405K 0.06% 1,859 -81 -4% -$17.6K
ARKQ icon
92
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
$385K 0.06% 4,585 +1,333 +41% +$112K
DSL
93
DoubleLine Income Solutions Fund
DSL
$1.42B
$372K 0.06% 20,509 -4,963 -19% -$90K
VZ icon
94
Verizon
VZ
$186B
$365K 0.05% 6,273 +186 +3% +$10.8K
MA icon
95
Mastercard
MA
$538B
$360K 0.05% +1,011 New +$360K
PARA
96
DELISTED
Paramount Global Class B
PARA
$354K 0.05% 7,840 -588 -7% -$26.6K
XLI icon
97
Industrial Select Sector SPDR Fund
XLI
$23.3B
$345K 0.05% 3,509 -468 -12% -$46K
ABBV icon
98
AbbVie
ABBV
$372B
$321K 0.05% 2,966 +73 +3% +$7.9K
BABA icon
99
Alibaba
BABA
$322B
$309K 0.05% 1,362 +350 +35% +$79.4K
ARKF icon
100
ARK Fintech Innovation ETF
ARKF
$1.34B
$299K 0.04% 5,851 +1,454 +33% +$74.3K
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4
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