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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
+13.7%
1 Year Est. Return
+12.49%
3 Year Est. Return
+40.34%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$85.3M
Cap. Flow
+$5.82M
Cap. Flow %
0.83%
Top 10 Hldgs %
44.37%
Holding
125
New
16
Increased
58
Reduced
46
Closed
3

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
+$1.9M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.23M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.06M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$997K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$940K

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$858K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$807K
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$796K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$703K

Sector Composition

1 Real Estate 3.83%
2 Financials 2.58%
3 Consumer Discretionary 1.25%
4 Technology 1.05%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
101
Annaly Capital Management
NLY
$16.5B
$256K 0.04%
7,583
+1,534
+25% +$47.5K
ARKG icon
102
ARK Genomic Revolution ETF
ARKG
$1.64B
$250K 0.04%
+2,679
New +$213K
ARKQ icon
103
ARK Autonomous Technology & Robotics ETF
ARKQ
$2B
$248K 0.04%
+3,252
New +$215K
CSCO icon
104
Cisco
CSCO
$470B
$244K 0.03%
5,457
+65
+1% +$2.67K
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$43.3B
$238K 0.03%
15,696
+318
+2% +$4.53K
VOOG icon
106
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$238K 0.03%
+6,204
New +$226K
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$99B
$237K 0.03%
11,103
+198
+2% +$4.01K
ARKW icon
108
ARK Web x.0 ETF
ARKW
$1.69B
$236K 0.03%
+1,610
New +$206K
BABA icon
109
Alibaba
BABA
$269B
$236K 0.03%
1,012
– –
FVD icon
110
First Trust Value Line Dividend Fund
FVD
$8.21B
$234K 0.03%
+6,675
New +$226K
PEP icon
111
PepsiCo
PEP
$189B
$232K 0.03%
1,565
+4
+0.3% +$569
T icon
112
AT&T
T
$150B
$228K 0.03%
+10,483
New +$226K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$138B
$222K 0.03%
1,881
+2
+0.1% +$236
ARKF icon
114
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$219K 0.03%
+4,397
New +$198K
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$219K 0.03%
+6,970
New +$221K
NFLX icon
116
Netflix
NFLX
$311B
$215K 0.03%
+3,980
New +$202K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.6B
$212K 0.03%
+2,208
New +$200K
PG icon
118
Procter & Gamble
PG
$345B
$207K 0.03%
1,485
+4
+0.3% +$559
OEF icon
119
iShares S&P 100 ETF
OEF
$20.3B
$206K 0.03%
+1,201
New +$196K
AMRN
120
Amarin Corp
AMRN
$308M
$111K 0.02%
1,131
-115
-9% -$11.1K
ET icon
121
Energy Transfer Partners
ET
$69.4B
$73K 0.01%
11,746
+676
+6% +$4.09K
CIK
122
Credit Suisse Asset Management Income Fund
CIK
$136M
$35K 0.01%
11,043
+129
+1% +$398
STEX
123
Streamex Corp
STEX
$87.6M
– –
-2,242
Closed -$111K
IFGL icon
124
iShares International Developed Real Estate ETF
IFGL
$80.7M
– –
-9,544
Closed -$228K
NBRV
125
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-48
Closed -$6K
1 2 3 4
5

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