AFA

American Financial Advisors Portfolio holdings

AUM $716M
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$482K
3
+$261K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$212K
5
CVX icon
Chevron
CVX
+$202K

Top Sells

1
+$1.33M
2
+$1.33M
3
+$1.01M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$978K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$872K

Sector Composition

1 Financials 6.83%
2 Technology 1.89%
3 Healthcare 1.85%
4 Consumer Discretionary 1.45%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
76
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$545K 0.08%
13,222
+26
XLK icon
77
Technology Select Sector SPDR Fund
XLK
$93.5B
$532K 0.08%
2,577
+46
JNJ icon
78
Johnson & Johnson
JNJ
$460B
$513K 0.07%
3,096
+32
MUB icon
79
iShares National Muni Bond ETF
MUB
$40.2B
$505K 0.07%
4,794
+21
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.04T
$484K 0.07%
3,097
-13
TCAF icon
81
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.75B
$482K 0.07%
+14,941
DIS icon
82
Walt Disney
DIS
$201B
$479K 0.07%
4,855
-59
CGCP icon
83
Capital Group Core Plus Income ETF
CGCP
$5.78B
$476K 0.07%
21,221
+233
XLI icon
84
Industrial Select Sector SPDR Fund
XLI
$23.6B
$460K 0.07%
3,508
-4
XSLV icon
85
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$457K 0.07%
9,905
-354
UPRO icon
86
ProShares UltraPro S&P 500
UPRO
$4.57B
$447K 0.06%
6,042
XMMO icon
87
Invesco S&P MidCap Momentum ETF
XMMO
$5.97B
$438K 0.06%
3,848
JPM icon
88
JPMorgan Chase
JPM
$832B
$437K 0.06%
1,782
-52
FTSM icon
89
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$434K 0.06%
7,247
+43
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$419K 0.06%
7,765
-399
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$414K 0.06%
16,533
+13
CSCO icon
92
Cisco
CSCO
$275B
$407K 0.06%
6,599
+25
UBER icon
93
Uber
UBER
$197B
$394K 0.06%
5,401
+155
QQQM icon
94
Invesco NASDAQ 100 ETF
QQQM
$63.2B
$380K 0.06%
1,967
+326
RCL icon
95
Royal Caribbean
RCL
$84.5B
$371K 0.05%
1,807
+4
SO icon
96
Southern Company
SO
$110B
$370K 0.05%
4,021
-603
FCVT icon
97
First Trust SSI Strategic Convertible Securities ETF
FCVT
$97.7M
$360K 0.05%
10,314
-149
UNH icon
98
UnitedHealth
UNH
$327B
$357K 0.05%
682
-25
CRWD icon
99
CrowdStrike
CRWD
$123B
$355K 0.05%
1,008
+28
FBT icon
100
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.14B
$350K 0.05%
2,057
2 3
4
5 6