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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
-0.75%
1 Year Est. Return
+12.49%
3 Year Est. Return
+40.34%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$710M
AUM Growth
-$23M
Cap. Flow
-$14.4M
Cap. Flow %
-2.03%
Top 10 Hldgs %
53.22%
Holding
153
New
7
Increased
44
Reduced
89
Closed
3

Top Buys

1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$901K
2
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$346K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$313K
4
AVGO icon
Broadcom
AVGO
+$255K
5
VUG icon
Vanguard Growth ETF
VUG
+$254K

Top Sells

1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.8M
2
DNP icon
DNP Select Income Fund
DNP
+$1.29M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M
5
DAL icon
Delta Air Lines
DAL
+$884K

Sector Composition

1 Financials 5.82%
2 Technology 2.19%
3 Healthcare 1.69%
4 Consumer Discretionary 1.69%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
76
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$540K 0.08%
13,196
+27
+0.2% +$1.15K
UPRO icon
77
ProShares UltraPro S&P 500
UPRO
$5.34B
$536K 0.08%
6,042
-51
-0.8% -$4.67K
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$530K 0.07%
5,737
+63
+1% +$5.95K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.7B
$509K 0.07%
4,773
-815
-15% -$87.6K
XSLV icon
80
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$484K 0.07%
10,259
-317
-3% -$15.5K
CGMU icon
81
Capital Group Municipal Income ETF
CGMU
$6.38B
$480K 0.07%
17,818
+1,741
+11% +$47.3K
XMMO icon
82
Invesco S&P MidCap Momentum ETF
XMMO
$7.31B
$475K 0.07%
3,848
– –
CGCP icon
83
Capital Group Core Plus Income ETF
CGCP
$8.33B
$466K 0.07%
20,988
+277
+1% +$6.25K
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$463K 0.07%
3,512
+13
+0.4% +$1.79K
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$460K 0.06%
16,520
-604
-4% -$16.5K
JNJ icon
86
Johnson & Johnson
JNJ
$621B
$443K 0.06%
3,064
-105
-3% -$16.3K
JPM icon
87
JPMorgan Chase
JPM
$896B
$440K 0.06%
1,834
-14
-0.8% -$3.26K
FTSM icon
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$431K 0.06%
7,204
+95
+1% +$5.69K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$426K 0.06%
8,164
-157
-2% -$8.69K
RCL icon
90
Royal Caribbean
RCL
$77.4B
$416K 0.06%
1,803
-97
-5% -$21.5K
CSCO icon
91
Cisco
CSCO
$470B
$389K 0.05%
6,574
-11
-0.2% -$628
BABA icon
92
Alibaba
BABA
$269B
$387K 0.05%
4,567
-50
-1% -$4.72K
FCVT icon
93
First Trust SSI Strategic Convertible Securities ETF
FCVT
$114M
$385K 0.05%
10,463
-367
-3% -$13.6K
SO icon
94
Southern Company
SO
$109B
$381K 0.05%
4,624
+42
+0.9% +$3.69K
ORCL icon
95
Oracle
ORCL
$379B
$380K 0.05%
2,283
-19
-0.8% -$3.38K
BA icon
96
Boeing
BA
$170B
$374K 0.05%
2,114
-100
-5% -$15.7K
GEV icon
97
GE Vernova
GEV
$280B
$368K 0.05%
1,119
– –
UNH icon
98
UnitedHealth
UNH
$390B
$358K 0.05%
707
-10
-1% -$5.68K
GNOV icon
99
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$347K 0.05%
+9,914
New +$346K
QQQM icon
100
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$345K 0.05%
1,641
-132
-7% -$27.5K
2 3
4
5 6

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MGM
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FCM
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TCMI
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WAM
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