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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
-1.59%
1 Year Est. Return
+12.49%
3 Year Est. Return
+40.34%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$750M
AUM Growth
-$25.2M
Cap. Flow
-$10.6M
Cap. Flow %
-1.41%
Top 10 Hldgs %
54.36%
Holding
166
New
6
Increased
60
Reduced
79
Closed
7

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.23M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$679K
3
SLV icon
iShares Silver Trust
SLV
+$321K
4
GLD icon
SPDR Gold Trust
GLD
+$320K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$272K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.02M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$988K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$983K

Sector Composition

1 Financials 5.23%
2 Technology 2.18%
3 Healthcare 1.86%
4 Industrials 1.58%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$109B
$396K 0.05%
4,106
+20
+0.5% +$1.85K
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$82.1B
$389K 0.05%
8,096
-217
-3% -$10.5K
UBER icon
103
Uber
UBER
$151B
$385K 0.05%
5,346
– –
IEF icon
104
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$377K 0.05%
3,952
+20
+0.5% +$1.92K
BA icon
105
Boeing
BA
$170B
$375K 0.05%
1,884
– –
PLTR icon
106
Palantir
PLTR
$312B
$374K 0.05%
2,560
+100
+4% +$15.3K
MRVL icon
107
Marvell Technology
MRVL
$195B
$359K 0.05%
3,623
+2
+0.1% +$168
ORCL icon
108
Oracle
ORCL
$379B
$355K 0.05%
2,412
-46
-2% -$7.48K
XSLV icon
109
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$354K 0.05%
7,491
-184
-2% -$8.88K
SCHM icon
110
Schwab US Mid-Cap ETF
SCHM
$14.7B
$352K 0.05%
11,364
+291
+3% +$9.27K
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$43.3B
$342K 0.05%
13,616
+15
+0.1% +$394
CRWD icon
112
CrowdStrike
CRWD
$191B
$338K 0.05%
3,464
-436
-11% -$46.2K
IXUS icon
113
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$335K 0.04%
3,861
+414
+12% +$36.9K
VZ icon
114
Verizon
VZ
$178B
$333K 0.04%
6,633
-309
-4% -$14.3K
GNOV icon
115
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$329K 0.04%
8,452
-1
-0% -$40
ABBV icon
116
AbbVie
ABBV
$438B
$323K 0.04%
1,485
-163
-10% -$36.2K
MGM icon
117
MGM Resorts International
MGM
$12.1B
$323K 0.04%
8,728
-500
-5% -$17.8K
CCL icon
118
Carnival Corporation Ltd
CCL
$36.4B
$321K 0.04%
12,399
-12
-0.1% -$350
FAST icon
119
Fastenal
FAST
$54B
$318K 0.04%
6,853
– –
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$317K 0.04%
6,903
-158
-2% -$7.09K
MU icon
121
Micron Technology
MU
$1.06T
$312K 0.04%
925
– –
AFL icon
122
Aflac
AFL
$62.8B
$309K 0.04%
2,814
+1
+0% +$111
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$80.4B
$309K 0.04%
2,084
-2,275
-52% -$342K
GLD icon
124
SPDR Gold Trust
GLD
$129B
$307K 0.04%
+714
New +$320K
SDVY icon
125
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$303K 0.04%
7,682
+9
+0.1% +$366
3 4
5
6 7

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MGM
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WIC
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FCM
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PWA
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TCMI
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WAM
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