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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
+4.92%
1 Year Est. Return
+12.49%
3 Year Est. Return
+40.34%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$25.1M
Cap. Flow
-$3.53M
Cap. Flow %
-0.55%
Top 10 Hldgs %
50.31%
Holding
137
New
9
Increased
50
Reduced
65
Closed
2

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$15.6M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.8M
5
DNP icon
DNP Select Income Fund
DNP
+$8.43M

Top Sells

1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12.1M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$11.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.1M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.95M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.83M

Sector Composition

1 Healthcare 2.09%
2 Technology 1.65%
3 Consumer Discretionary 1.4%
4 Industrials 1.08%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$566K 0.09%
5,859
+2
+0% +$197
MGM icon
77
MGM Resorts International
MGM
$12.1B
$551K 0.09%
12,555
-500
-4% -$21.4K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$551K 0.09%
11,179
+1,723
+18% +$84.2K
BA icon
79
Boeing
BA
$170B
$550K 0.09%
2,605
-100
-4% -$20.8K
FPE icon
80
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$548K 0.09%
34,305
-4,034
-11% -$64.1K
XMMO icon
81
Invesco S&P MidCap Momentum ETF
XMMO
$7.31B
$526K 0.08%
6,609
– –
REZ icon
82
iShares Residential and Multisector Real Estate ETF
REZ
$889M
$525K 0.08%
7,159
+20
+0.3% +$1.43K
JNJ icon
83
Johnson & Johnson
JNJ
$621B
$520K 0.08%
3,139
+88
+3% +$14.2K
FEMS icon
84
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$512K 0.08%
14,096
-81
-0.6% -$2.97K
GE icon
85
GE Aerospace
GE
$369B
$493K 0.08%
5,625
-328
-6% -$26.6K
FTSM icon
86
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$482K 0.08%
8,105
-4,381
-35% -$261K
DFUV icon
87
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$452K 0.07%
13,091
+32
+0.2% +$1.07K
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$414K 0.06%
3,859
-90
-2% -$9.06K
MA icon
89
Mastercard
MA
$475B
$406K 0.06%
1,032
– –
SBUX icon
90
Starbucks
SBUX
$122B
$399K 0.06%
4,030
+117
+3% +$12.1K
SO icon
91
Southern Company
SO
$109B
$390K 0.06%
5,545
+48
+0.9% +$3.44K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.28T
$373K 0.06%
3,084
– –
WY icon
93
Weyerhaeuser
WY
$16.9B
$359K 0.06%
10,711
+43
+0.4% +$1.29K
ABBV icon
94
AbbVie
ABBV
$438B
$342K 0.05%
2,535
-269
-10% -$39.4K
UNH icon
95
UnitedHealth
UNH
$390B
$337K 0.05%
701
– –
MBB icon
96
iShares MBS ETF
MBB
$39.1B
$330K 0.05%
3,540
-2,272
-39% -$214K
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
$320K 0.05%
3,370
-8,518
-72% -$779K
DDOG icon
98
Datadog
DDOG
$92.6B
$320K 0.05%
3,255
-116
-3% -$9.7K
SMH icon
99
VanEck Semiconductor ETF
SMH
$71B
$310K 0.05%
2,036
-120
-6% -$16.2K
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$307K 0.05%
6,110
+655
+12% +$32.9K
2 3
4
5 6

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