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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
-1.64%
1 Year Est. Return
+12.49%
3 Year Est. Return
+40.34%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$22.5M
Cap. Flow
+$34.7M
Cap. Flow %
4.64%
Top 10 Hldgs %
48.85%
Holding
135
New
1
Increased
60
Reduced
56
Closed
3

Top Buys

1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$25.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.6M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$9.06M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.54M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.27M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.09M
3
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$2.86M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.41M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.22M

Sector Composition

1 Financials 2.67%
2 Real Estate 2.26%
3 Consumer Discretionary 1.35%
4 Technology 1.27%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
76
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$637K 0.09%
8,969
+352
+4% +$25.7K
SCCO icon
77
Southern Copper
SCCO
$146B
$620K 0.08%
11,906
+60
+0.5% +$3.48K
AMRS
78
DELISTED
Amyris Inc.
AMRS
$618K 0.08%
45,000
– –
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$72.2B
$595K 0.08%
34,332
-336
-1% -$5.99K
CCL icon
80
Carnival Corporation Ltd
CCL
$36.4B
$572K 0.08%
22,867
– –
GE icon
81
GE Aerospace
GE
$369B
$562K 0.08%
8,748
-85
-1% -$5.46K
XMMO icon
82
Invesco S&P MidCap Momentum ETF
XMMO
$7.31B
$556K 0.07%
6,603
– –
HYLS icon
83
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$540K 0.07%
11,199
-3,857
-26% -$187K
XHB icon
84
State Street SPDR S&P Homebuilders ETF
XHB
$2.06B
$520K 0.07%
7,241
-903
-11% -$67.9K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$472K 0.06%
18,852
-912
-5% -$23.2K
DDOG icon
86
Datadog
DDOG
$92.6B
$458K 0.06%
3,239
+22
+0.7% +$2.78K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$457K 0.06%
7,407
+278
+4% +$17.7K
VGLT icon
88
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$449K 0.06%
5,121
-2,878
-36% -$259K
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$435K 0.06%
4,445
+209
+5% +$21.5K
JNJ icon
90
Johnson & Johnson
JNJ
$621B
$427K 0.06%
2,645
+11
+0.4% +$1.88K
INTC icon
91
Intel
INTC
$518B
$426K 0.06%
8,002
-590
-7% -$32K
WY icon
92
Weyerhaeuser
WY
$16.9B
$422K 0.06%
11,873
-280
-2% -$9.81K
SBUX icon
93
Starbucks
SBUX
$122B
$409K 0.05%
3,709
+1
+0% +$117
FFC
94
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$407K 0.05%
18,288
-1,819
-9% -$41.6K
DFAS icon
95
Dimensional US Small Cap ETF
DFAS
$15B
$364K 0.05%
6,329
+9
+0.1% +$519
ARKQ icon
96
ARK Autonomous Technology & Robotics ETF
ARKQ
$2B
$358K 0.05%
4,585
– –
MA icon
97
Mastercard
MA
$475B
$358K 0.05%
1,030
-3
-0.3% -$1.09K
VZ icon
98
Verizon
VZ
$178B
$347K 0.05%
6,427
+73
+1% +$4.04K
NVDA icon
99
NVIDIA
NVDA
$4.93T
$342K 0.05%
16,490
+2,170
+15% +$45.1K
ABBV icon
100
AbbVie
ABBV
$438B
$341K 0.05%
3,161
+172
+6% +$19.7K
2 3
4
5 6

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