AFA

American Financial Advisors Portfolio holdings

AUM $776M
1-Year Est. Return 10.23%
This Quarter Est. Return
1 Year Est. Return
+10.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$776M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.2M
3
+$8.53M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.45M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.8M

Top Sells

1
+$4.36M
2
+$3.7M
3
+$3.31M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.23M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.3M

Sector Composition

1 Financials 5.61%
2 Technology 2.38%
3 Consumer Discretionary 1.55%
4 Healthcare 1.53%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
101
Palantir
PLTR
$401B
$449K 0.06%
2,460
-269
IYH icon
102
iShares US Healthcare ETF
IYH
$3.47B
$443K 0.06%
7,549
-2,482
BABA icon
103
Alibaba
BABA
$375B
$440K 0.06%
2,463
+21
MUB icon
104
iShares National Muni Bond ETF
MUB
$41.7B
$436K 0.06%
4,090
-624
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$111B
$412K 0.05%
5,608
+235
BA icon
106
Boeing
BA
$144B
$404K 0.05%
1,874
-90
XSLV icon
107
Invesco S&P SmallCap Low Volatility ETF
XSLV
$239M
$389K 0.05%
8,398
-1,049
SO icon
108
Southern Company
SO
$100B
$385K 0.05%
4,063
+21
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$383K 0.05%
4,712
-4,716
ABBV icon
110
AbbVie
ABBV
$402B
$379K 0.05%
1,637
+31
FCVT icon
111
First Trust SSI Strategic Convertible Securities ETF
FCVT
$109M
$379K 0.05%
8,862
-254
DFAX icon
112
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.78B
$377K 0.05%
11,999
+71
CCL icon
113
Carnival Corp
CCL
$33.9B
$359K 0.05%
12,411
-800
FBT icon
114
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
$350K 0.05%
1,951
-106
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$38.3B
$348K 0.04%
13,548
+17
FTSM icon
116
First Trust Enhanced Short Maturity ETF
FTSM
$6.22B
$347K 0.04%
5,784
-1,531
FAST icon
117
Fastenal
FAST
$46.4B
$336K 0.04%
6,853
GNOV icon
118
FT Vest US Equity Moderate Buffer ETF November
GNOV
$247M
$334K 0.04%
8,769
SCHM icon
119
Schwab US Mid-Cap ETF
SCHM
$12.2B
$324K 0.04%
10,923
-6
MGM icon
120
MGM Resorts International
MGM
$9.65B
$320K 0.04%
9,228
-231
VZ icon
121
Verizon
VZ
$173B
$319K 0.04%
7,265
-102
AFL icon
122
Aflac
AFL
$57.8B
$314K 0.04%
2,812
+1
VTEB icon
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$313K 0.04%
6,259
-515
XLU icon
124
Utilities Select Sector SPDR Fund
XLU
$22.5B
$307K 0.04%
3,515
-70
VUG icon
125
Vanguard Growth ETF
VUG
$201B
$306K 0.04%
638
+1
3 4
5
6 7