AFA

American Financial Advisors Portfolio holdings

AUM $716M
This Quarter Return
-0.46%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
Cap. Flow
-$12.2M
Cap. Flow %
-1.77%
Top 10 Hldgs %
53.67%
Holding
155
New
5
Increased
52
Reduced
77
Closed
8

Top Buys

1
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
$2.02M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$482K
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$261K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$212K
5
CVX icon
Chevron
CVX
$202K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.33M
2
ARKK icon
ARK Innovation ETF
ARKK
$1.33M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.01M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$978K
5
FIXD icon
First Trust Exchange-Traded Fund VIII 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 Shares
Change % 		Capital Flow
DFUV icon
76
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$545K 0.08% 13,222 +26 +0.2% +$1.07K
XLK icon
77
Technology Select Sector SPDR Fund
XLK
$83.9B
$532K 0.08% 2,577 +46 +2% +$9.5K
JNJ icon
78
Johnson & Johnson
JNJ
$427B
$513K 0.07% 3,096 +32 +1% +$5.31K
MUB icon
79
iShares National Muni Bond ETF
MUB
$38.6B
$505K 0.07% 4,794 +21 +0.4% +$2.21K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$2.58T
$484K 0.07% 3,097 -13 -0.4% -$2.03K
TCAF icon
81
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$482K 0.07% +14,941 New +$482K
DIS icon
82
Walt Disney
DIS
$213B
$479K 0.07% 4,855 -59 -1% -$5.82K
CGCP icon
83
Capital Group Core Plus Income ETF
CGCP
$5.54B
$476K 0.07% 21,221 +233 +1% +$5.23K
XLI icon
84
Industrial Select Sector SPDR Fund
XLI
$23.3B
$460K 0.07% 3,508 -4 -0.1% -$524
XSLV icon
85
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$457K 0.07% 9,905 -354 -3% -$16.3K
UPRO icon
86
ProShares UltraPro S&P 500
UPRO
$4.46B
$447K 0.06% 6,042 – –
XMMO icon
87
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$438K 0.06% 3,848 – –
JPM icon
88
JPMorgan Chase
JPM
$829B
$437K 0.06% 1,782 -52 -3% -$12.8K
FTSM icon
89
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$434K 0.06% 7,247 +43 +0.6% +$2.57K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$419K 0.06% 7,765 -399 -5% -$21.5K
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$414K 0.06% 16,533 +13 +0.1% +$326
CSCO icon
92
Cisco
CSCO
$274B
$407K 0.06% 6,599 +25 +0.4% +$1.54K
UBER icon
93
Uber
UBER
$196B
$394K 0.06% 5,401 +155 +3% +$11.3K
QQQM icon
94
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$380K 0.06% 1,967 +326 +20% +$62.9K
RCL icon
95
Royal Caribbean
RCL
$98.7B
$371K 0.05% 1,807 +4 +0.2% +$822
SO icon
96
Southern Company
SO
$102B
$370K 0.05% 4,021 -603 -13% -$55.4K
FCVT icon
97
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$360K 0.05% 10,314 -149 -1% -$5.2K
UNH icon
98
UnitedHealth
UNH
$281B
$357K 0.05% 682 -25 -4% -$13.1K
CRWD icon
99
CrowdStrike
CRWD
$106B
$355K 0.05% 1,008 +28 +3% +$9.87K
FBT icon
100
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$350K 0.05% 2,057 – –
2 3
4
5 6