AFA

American Financial Advisors Portfolio holdings

AUM $775M
1-Year Est. Return 13.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$775M
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$963K
3
+$611K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$579K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$410K

Top Sells

1
+$2.5M
2
+$2.02M
3
+$1.63M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.51M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.3M

Sector Composition

1 Financials 5.42%
2 Technology 2.42%
3 Healthcare 2.06%
4 Industrials 1.61%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$43.1B
$432K 0.06%
4,032
-58
NBIS
102
Nebius Group N.V.
NBIS
$23.1B
$411K 0.05%
4,911
-119
BA icon
103
Boeing
BA
$179B
$409K 0.05%
1,884
+10
FBT icon
104
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.39B
$403K 0.05%
1,951
BNDX icon
105
Vanguard Total International Bond ETF
BNDX
$76.6B
$402K 0.05%
8,313
-4,619
DFAX icon
106
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$396K 0.05%
12,085
+86
CCL icon
107
Carnival Corp
CCL
$43.6B
$379K 0.05%
12,411
IEF icon
108
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$378K 0.05%
3,932
-1,043
ABBV icon
109
AbbVie
ABBV
$410B
$377K 0.05%
1,648
+11
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$38.7B
$357K 0.05%
13,601
+53
SO icon
111
Southern Company
SO
$107B
$356K 0.05%
4,086
+23
XSLV icon
112
Invesco S&P SmallCap Low Volatility ETF
XSLV
$241M
$356K 0.05%
7,675
-723
MGM icon
113
MGM Resorts International
MGM
$9.43B
$337K 0.04%
9,228
GNOV icon
114
FT Vest US Equity Moderate Buffer ETF November
GNOV
$314M
$336K 0.04%
8,453
-316
SCHM icon
115
Schwab US Mid-Cap ETF
SCHM
$13.4B
$333K 0.04%
11,073
+150
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$331K 0.04%
4,108
-604
AFL icon
117
Aflac
AFL
$58.6B
$310K 0.04%
2,813
+1
MRVL icon
118
Marvell Technology
MRVL
$69.2B
$308K 0.04%
3,621
+1
XOM icon
119
Exxon Mobil
XOM
$635B
$306K 0.04%
2,546
-51
VOO icon
120
Vanguard S&P 500 ETF
VOO
$855B
$303K 0.04%
484
-14
VTEB icon
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
$302K 0.04%
5,997
-262
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$301K 0.04%
7,061
+31
SDVY icon
123
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$294K 0.04%
7,673
+23
GS icon
124
Goldman Sachs
GS
$258B
$293K 0.04%
334
+1
FCVT icon
125
First Trust SSI Strategic Convertible Securities ETF
FCVT
$112M
$293K 0.04%
6,811
-2,051
3 4
5
6 7