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
$716M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.17M
3
+$1.05M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$949K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$859K

Top Sells

1
+$6.96M
2
+$2.12M
3
+$1.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$834K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$818K

Sector Composition

1 Financials 5.97%
2 Technology 2.22%
3 Healthcare 1.68%
4 Consumer Discretionary 1.62%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
101
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$438K 0.06%
7,315
+68
XSLV icon
102
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$430K 0.06%
9,447
-458
BA icon
103
Boeing
BA
$162B
$411K 0.06%
1,964
CRMD icon
104
CorMedix
CRMD
$828M
$411K 0.06%
33,327
-1,200
AVGO icon
105
Broadcom
AVGO
$1.66T
$400K 0.06%
1,453
+21
PLTR icon
106
Palantir
PLTR
$426B
$372K 0.05%
+2,729
CCL icon
107
Carnival Corp
CCL
$37.9B
$371K 0.05%
13,211
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$107B
$371K 0.05%
+5,373
SO icon
109
Southern Company
SO
$110B
$371K 0.05%
4,042
+21
FCVT icon
110
First Trust SSI Strategic Convertible Securities ETF
FCVT
$97.7M
$354K 0.05%
9,116
-1,198
DFAX icon
111
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.57B
$350K 0.05%
11,928
SPSM icon
112
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$350K 0.05%
8,220
+23
VTEB icon
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$332K 0.05%
6,774
+22
FBT icon
114
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.14B
$332K 0.05%
2,057
MGM icon
115
MGM Resorts International
MGM
$8.76B
$325K 0.05%
9,459
-400
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$37.3B
$322K 0.05%
13,531
-398
GNOV icon
117
FT Vest US Equity Moderate Buffer ETF November
GNOV
$249M
$320K 0.04%
8,769
-1,145
VZ icon
118
Verizon
VZ
$170B
$319K 0.04%
7,367
+107
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$132B
$319K 0.04%
3,212
+22
SCHM icon
120
Schwab US Mid-Cap ETF
SCHM
$13.6B
$307K 0.04%
10,929
+74
VGIT icon
121
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$301K 0.04%
5,026
+47
ABBV icon
122
AbbVie
ABBV
$400B
$298K 0.04%
1,606
+15
XOM icon
123
Exxon Mobil
XOM
$476B
$297K 0.04%
2,759
+16
AFL icon
124
Aflac
AFL
$58.7B
$296K 0.04%
2,811
+1
XLU icon
125
Utilities Select Sector SPDR Fund
XLU
$22.8B
$293K 0.04%
3,585
-148
3 4
5
6 7