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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
+6.88%
1 Year Est. Return
+12.49%
3 Year Est. Return
+40.34%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$733M
AUM Growth
+$29.5M
Cap. Flow
-$16.8M
Cap. Flow %
-2.29%
Top 10 Hldgs %
52.55%
Holding
152
New
7
Increased
37
Reduced
90
Closed
6

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.57M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.23M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$257K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$252K
5
GEV icon
GE Vernova
GEV
+$215K

Top Sells

1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.88M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.57M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.04M
5
DNP icon
DNP Select Income Fund
DNP
+$932K

Sector Composition

1 Financials 5.76%
2 Technology 1.96%
3 Healthcare 1.91%
4 Consumer Discretionary 1.5%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPRO icon
76
ProShares UltraPro S&P 500
UPRO
$5.34B
$525K 0.07%
6,093
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.28T
$518K 0.07%
3,097
-327
-10% -$55.3K
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$514K 0.07%
7,618
+2,847
+60% +$185K
JNJ icon
79
Johnson & Johnson
JNJ
$621B
$514K 0.07%
3,169
-43
-1% -$6.85K
DIS icon
80
Walt Disney
DIS
$167B
$512K 0.07%
5,322
-146
-3% -$13.4K
XSLV icon
81
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$509K 0.07%
10,576
-238
-2% -$11.1K
BABA icon
82
Alibaba
BABA
$269B
$490K 0.07%
4,617
-300
-6% -$24.5K
CGCP icon
83
Capital Group Core Plus Income ETF
CGCP
$8.33B
$479K 0.07%
20,711
-2,170
-9% -$49.6K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$478K 0.07%
8,321
-908
-10% -$49.1K
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$474K 0.06%
3,499
-105
-3% -$13.3K
XMMO icon
86
Invesco S&P MidCap Momentum ETF
XMMO
$7.31B
$463K 0.06%
3,848
– –
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$446K 0.06%
17,124
+544
+3% +$13.7K
ABBV icon
88
AbbVie
ABBV
$438B
$442K 0.06%
2,240
-95
-4% -$17.7K
CGMU icon
89
Capital Group Municipal Income ETF
CGMU
$6.38B
$441K 0.06%
16,077
+5,340
+50% +$146K
FTSM icon
90
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$426K 0.06%
7,109
+72
+1% +$4.31K
UNH icon
91
UnitedHealth
UNH
$390B
$419K 0.06%
717
-10
-1% -$5.66K
SO icon
92
Southern Company
SO
$109B
$413K 0.06%
4,582
-1,151
-20% -$98.3K
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$412K 0.06%
10,210
+420
+4% +$15.6K
VGIT icon
94
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$403K 0.06%
6,672
-9
-0.1% -$537
UBER icon
95
Uber
UBER
$151B
$394K 0.05%
5,246
-100
-2% -$7.04K
ORCL icon
96
Oracle
ORCL
$379B
$392K 0.05%
2,302
+2
+0.1% +$290
JPM icon
97
JPMorgan Chase
JPM
$896B
$390K 0.05%
1,848
-99
-5% -$20.9K
FCVT icon
98
First Trust SSI Strategic Convertible Securities ETF
FCVT
$114M
$387K 0.05%
10,830
-172
-2% -$5.92K
MGM icon
99
MGM Resorts International
MGM
$12.1B
$385K 0.05%
9,859
-500
-5% -$19.8K
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$358K 0.05%
7,011
-465
-6% -$23.6K
2 3
4
5 6

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WAM
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