AFA

American Financial Advisors Portfolio holdings

AUM $716M
This Quarter Return
+9.5%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
Cap. Flow
-$7.86M
Cap. Flow %
-1.6%
Top 10 Hldgs %
47.48%
Holding
103
New
13
Increased
41
Reduced
42
Closed
3

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$27.5M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$23.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$19M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$17.2M
5
SCHF icon
Schwab International Equity ETF
SCHF
$14.3M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$29.3M
3
HDV icon
iShares Core High Dividend ETF
HDV
$23.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$18.3M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$16.7M

Sector Composition

1 Financials 6.44%
2 Real Estate 4.23%
3 Healthcare 0.72%
4 Consumer Discretionary 0.71%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
101
Financial Select Sector SPDR Fund
XLF
$54.1B
– – -25,087 Closed -$598K
1 2 3 4
5