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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
-3.58%
1 Year Est. Return
+12.49%
3 Year Est. Return
+40.34%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$635M
AUM Growth
-$4.46M
Cap. Flow
+$21.7M
Cap. Flow %
3.42%
Top 10 Hldgs %
49.89%
Holding
140
New
5
Increased
52
Reduced
66
Closed
6

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.18M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.63M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.47M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.15M

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.72M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.86M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.83M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.45M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.14M

Sector Composition

1 Financials 5.09%
2 Healthcare 2.06%
3 Technology 1.52%
4 Consumer Discretionary 1.34%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$499K 0.08%
10,477
-702
-6% -$34.7K
GE icon
77
GE Aerospace
GE
$369B
$495K 0.08%
5,612
-13
-0.2% -$1.17K
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$494K 0.08%
5,389
-470
-8% -$44.3K
JNJ icon
79
Johnson & Johnson
JNJ
$621B
$474K 0.07%
3,044
-95
-3% -$15.7K
FEMS icon
80
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$467K 0.07%
12,151
-1,945
-14% -$74.7K
REZ icon
81
iShares Residential and Multisector Real Estate ETF
REZ
$889M
$457K 0.07%
6,926
-233
-3% -$16.6K
FPE icon
82
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$447K 0.07%
27,999
-6,306
-18% -$102K
DFUV icon
83
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$445K 0.07%
13,066
-25
-0.2% -$876
FTSM icon
84
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$440K 0.07%
7,401
-704
-9% -$41.9K
BABA icon
85
Alibaba
BABA
$269B
$431K 0.07%
4,968
+1,300
+35% +$119K
MGM icon
86
MGM Resorts International
MGM
$12.1B
$422K 0.07%
11,490
-1,065
-8% -$47.1K
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$411K 0.06%
4,056
+197
+5% +$21.1K
MA icon
88
Mastercard
MA
$475B
$409K 0.06%
1,033
+1
+0.1% +$401
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.28T
$407K 0.06%
3,084
– –
FBT icon
90
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$401K 0.06%
2,741
-1,074
-28% -$164K
ABBV icon
91
AbbVie
ABBV
$438B
$381K 0.06%
2,556
+21
+0.8% +$3.08K
SBUX icon
92
Starbucks
SBUX
$122B
$369K 0.06%
4,048
+18
+0.4% +$1.77K
SMH icon
93
VanEck Semiconductor ETF
SMH
$71B
$364K 0.06%
2,514
+478
+23% +$72.4K
SO icon
94
Southern Company
SO
$109B
$362K 0.06%
5,596
+51
+0.9% +$3.54K
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$362K 0.06%
7,521
+1,411
+23% +$69.9K
UNH icon
96
UnitedHealth
UNH
$390B
$353K 0.06%
701
– –
CGCP icon
97
Capital Group Core Plus Income ETF
CGCP
$8.33B
$351K 0.06%
+16,339
New +$360K
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$333K 0.05%
11,292
-8,128
-42% -$262K
WY icon
99
Weyerhaeuser
WY
$16.9B
$330K 0.05%
10,753
+42
+0.4% +$1.38K
ESGV icon
100
Vanguard ESG US Stock ETF
ESGV
$13.2B
$325K 0.05%
4,320
-36,023
-89% -$2.83M
2 3
4
5 6

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WAM
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