AFA

American Financial Advisors Portfolio holdings

AUM $716M
This Quarter Return
+0.33%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
Cap. Flow
-$3.37M
Cap. Flow %
-0.48%
Top 10 Hldgs %
52.35%
Holding
154
New
3
Increased
65
Reduced
66
Closed
9

Top Buys

1
CGCB icon
Capital Group Core Bond ETF
CGCB
$19.6M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.5M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$3.67M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.34M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.73M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$14.4M
2
DNP icon
DNP Select Income Fund
DNP
$9.09M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$8.31M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$4.85M
5
ARKK icon
ARK Innovation ETF
ARKK
$4.84M

Sector Composition

1 Financials 5.48%
2 Healthcare 2.03%
3 Technology 2.03%
4 Consumer Discretionary 1.5%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REZ icon
76
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$527K 0.07% 6,843 +7 +0.1% +$539
DFUV icon
77
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$516K 0.07% 13,142 +29 +0.2% +$1.14K
CGCP icon
78
Capital Group Core Plus Income ETF
CGCP
$5.54B
$508K 0.07% 22,881 +389 +2% +$8.64K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$494K 0.07% 9,229 -476 -5% -$25.5K
XSLV icon
80
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$472K 0.07% 10,814 -1,937 -15% -$84.6K
AMGN icon
81
Amgen
AMGN
$155B
$472K 0.07% 1,510 +5 +0.3% +$1.56K
JNJ icon
82
Johnson & Johnson
JNJ
$427B
$469K 0.07% 3,212 -102 -3% -$14.9K
UPRO icon
83
ProShares UltraPro S&P 500
UPRO
$4.46B
$468K 0.07% 6,093 – –
MGM icon
84
MGM Resorts International
MGM
$10.8B
$460K 0.07% 10,359 -781 -7% -$34.7K
MA icon
85
Mastercard
MA
$538B
$455K 0.06% 1,032 – –
SO icon
86
Southern Company
SO
$102B
$445K 0.06% 5,733 -284 -5% -$22K
BA icon
87
Boeing
BA
$177B
$444K 0.06% 2,439 +25 +1% +$4.55K
XLI icon
88
Industrial Select Sector SPDR Fund
XLI
$23.3B
$439K 0.06% 3,604 -288 -7% -$35.1K
XMMO icon
89
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$439K 0.06% 3,848 -2,500 -39% -$285K
FTSM icon
90
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$419K 0.06% 7,037 -146 -2% -$8.7K
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$418K 0.06% 4,145 +325 +9% +$32.8K
ABBV icon
92
AbbVie
ABBV
$372B
$401K 0.06% 2,335 -267 -10% -$45.8K
JPM icon
93
JPMorgan Chase
JPM
$829B
$394K 0.06% 1,947 -188 -9% -$38K
VGIT icon
94
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$389K 0.06% 6,681 +72 +1% +$4.19K
UBER icon
95
Uber
UBER
$196B
$389K 0.06% 5,346 – –
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$375K 0.05% 7,476 -129 -2% -$6.46K
FCVT icon
97
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$373K 0.05% 11,002 -12,249 -53% -$415K
UNH icon
98
UnitedHealth
UNH
$281B
$370K 0.05% 727 +26 +4% +$13.2K
VOOG icon
99
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$364K 0.05% 1,092 +58 +6% +$19.3K
QQQM icon
100
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$355K 0.05% 1,801 +368 +26% +$72.5K
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