AFA

American Financial Advisors Portfolio holdings

AUM $716M
This Quarter Return
+13.7%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
Cap. Flow
+$7.18M
Cap. Flow %
1.02%
Top 10 Hldgs %
44.37%
Holding
125
New
16
Increased
59
Reduced
45
Closed
3

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
$2.19M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.28M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.08M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1M

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.43M
2
SCHF icon
Schwab International Equity ETF
SCHF
$916K
3
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$894K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$850K
5
IWB icon
iShares Russell 1000 ETF
IWB
$746K

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 Shares
Change % 		Capital Flow
NLY icon
101
Annaly Capital Management
NLY
$13.6B
$256K 0.04% 30,331 +6,137 +25% +$51.8K
ARKG icon
102
ARK Genomic Revolution ETF
ARKG
$1.04B
$250K 0.04% +2,679 New +$250K
ARKQ icon
103
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
$248K 0.04% +3,252 New +$248K
CSCO icon
104
Cisco
CSCO
$274B
$244K 0.03% 5,457 +65 +1% +$2.91K
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$36.2B
$238K 0.03% 2,616 +53 +2% +$4.82K
VOOG icon
106
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$238K 0.03% +1,034 New +$238K
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$72.5B
$237K 0.03% 3,701 +66 +2% +$4.23K
ARKW icon
108
ARK Web x.0 ETF
ARKW
$2.35B
$236K 0.03% +1,610 New +$236K
BABA icon
109
Alibaba
BABA
$322B
$236K 0.03% 1,012 – –
FVD icon
110
First Trust Value Line Dividend Fund
FVD
$9.18B
$234K 0.03% +6,675 New +$234K
PEP icon
111
PepsiCo
PEP
$204B
$232K 0.03% 1,565 +4 +0.3% +$593
T icon
112
AT&T
T
$209B
$228K 0.03% +7,918 New +$228K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$131B
$222K 0.03% 1,881 +2 +0.1% +$236
ARKF icon
114
ARK Fintech Innovation ETF
ARKF
$1.34B
$219K 0.03% +4,397 New +$219K
XLU icon
115
Utilities Select Sector SPDR Fund
XLU
$20.9B
$219K 0.03% +3,485 New +$219K
NFLX icon
116
Netflix
NFLX
$513B
$215K 0.03% +398 New +$215K
DVY icon
117
iShares Select Dividend ETF
DVY
$20.8B
$212K 0.03% +2,208 New +$212K
PG icon
118
Procter & Gamble
PG
$368B
$207K 0.03% 1,485 +4 +0.3% +$558
OEF icon
119
iShares S&P 100 ETF
OEF
$22B
$206K 0.03% +1,201 New +$206K
AMRN
120
Amarin Corp
AMRN
$311M
$111K 0.02% 22,622 -2,300 -9% -$11.3K
ET icon
121
Energy Transfer Partners
ET
$60.8B
$73K 0.01% 11,746 +676 +6% +$4.2K
CIK
122
Credit Suisse Asset Management Income Fund
CIK
$162M
$35K 0.01% 11,043 +129 +1% +$409
BSGM icon
123
BioSig Technologies, Inc. Common Stock
BSGM
$169M
– – -22,424 Closed -$111K
IFGL icon
124
iShares International Developed Real Estate ETF
IFGL
$97.1M
– – -9,544 Closed -$228K
NBRV
125
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– – -12,000 Closed -$6K
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