AFA

American Financial Advisors Portfolio holdings

AUM $716M
This Quarter Return
+5.03%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
Cap. Flow
+$20.2M
Cap. Flow %
2.78%
Top 10 Hldgs %
48.72%
Holding
135
New
7
Increased
63
Reduced
54
Closed
1

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$7.13M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.6M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$3.53M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$2.67M
5
ARKK icon
ARK Innovation ETF
ARKK
$2.64M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.65M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$2.16M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.77M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.56M
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$1.54M

Sector Composition

1 Financials 2.9%
2 Real Estate 2.24%
3 Consumer Discretionary 1.34%
4 Technology 1.23%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
76
Technology Select Sector SPDR Fund
XLK
$83.9B
$662K 0.09% 4,486 -136 -3% -$20.1K
MGM icon
77
MGM Resorts International
MGM
$10.8B
$658K 0.09% 15,431 +1 +0% +$43
FBT icon
78
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$644K 0.09% 3,730 -187 -5% -$32.3K
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$632K 0.09% 8,617 +2,528 +42% +$185K
CCL icon
80
Carnival Corp
CCL
$43.2B
$603K 0.08% 22,867 -1,500 -6% -$39.6K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$59B
$601K 0.08% 5,778 +30 +0.5% +$3.12K
XHB icon
82
SPDR S&P Homebuilders ETF
XHB
$1.92B
$596K 0.08% 8,144 -1,310 -14% -$95.9K
GE icon
83
GE Aerospace
GE
$292B
$593K 0.08% 44,027 +109 +0.2% +$1.47K
XMMO icon
84
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$565K 0.08% 6,603 – –
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$515K 0.07% 4,941 +30 +0.6% +$3.13K
INTC icon
86
Intel
INTC
$107B
$482K 0.07% 8,592 +14 +0.2% +$785
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$478K 0.07% 7,129 -1,174 -14% -$78.7K
FFC
88
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$457K 0.06% 20,107 -2,048 -9% -$46.5K
JNJ icon
89
Johnson & Johnson
JNJ
$427B
$434K 0.06% 2,634 +5 +0.2% +$824
XLI icon
90
Industrial Select Sector SPDR Fund
XLI
$23.3B
$434K 0.06% 4,236 +727 +21% +$74.5K
WY icon
91
Weyerhaeuser
WY
$18.7B
$418K 0.06% 12,153 -684 -5% -$23.5K
SBUX icon
92
Starbucks
SBUX
$100B
$415K 0.06% 3,708 -197 -5% -$22K
ARKQ icon
93
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
$395K 0.05% 4,585 – –
MA icon
94
Mastercard
MA
$538B
$377K 0.05% 1,033 +22 +2% +$8.03K
PARA
95
DELISTED
Paramount Global Class B
PARA
$377K 0.05% 8,351 +511 +7% +$23.1K
DFAS icon
96
Dimensional US Small Cap ETF
DFAS
$11.3B
$369K 0.05% +6,320 New +$369K
VZ icon
97
Verizon
VZ
$186B
$356K 0.05% 6,354 +81 +1% +$4.54K
EEMV icon
98
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$352K 0.05% 5,481 -1,518 -22% -$97.5K
ABBV icon
99
AbbVie
ABBV
$372B
$337K 0.05% 2,989 +23 +0.8% +$2.59K
DDOG icon
100
Datadog
DDOG
$47.7B
$335K 0.05% 3,217 +54 +2% +$5.62K
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4
5 6