AFA

American Financial Advisors Portfolio holdings

AUM $716M
This Quarter Return
-1.64%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$749M
AUM Growth
+$749M
Cap. Flow
+$30.9M
Cap. Flow %
4.13%
Top 10 Hldgs %
48.85%
Holding
135
New
1
Increased
60
Reduced
56
Closed
3

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$25.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$16.6M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$8.84M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$4.44M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$3.19M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$15.4M
2
GE icon
GE Aerospace
GE
$3.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.01M
4
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
$2.85M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.4M

Sector Composition

1 Financials 2.67%
2 Real Estate 2.26%
3 Consumer Discretionary 1.35%
4 Technology 1.27%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARA
101
DELISTED
Paramount Global Class B
PARA
$323K 0.04% 8,175 -176 -2% -$6.95K
XT icon
102
iShares Exponential Technologies ETF
XT
$3.51B
$314K 0.04% 5,004 – –
EEMV icon
103
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$309K 0.04% 4,930 -551 -10% -$34.5K
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$72.5B
$295K 0.04% 3,980 +164 +4% +$12.2K
UNH icon
105
UnitedHealth
UNH
$281B
$295K 0.04% 756 – –
GS icon
106
Goldman Sachs
GS
$226B
$290K 0.04% 767 +104 +16% +$39.3K
ARKF icon
107
ARK Fintech Innovation ETF
ARKF
$1.34B
$289K 0.04% 5,851 – –
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$36.2B
$288K 0.04% 2,770 +83 +3% +$8.63K
NLY icon
109
Annaly Capital Management
NLY
$13.6B
$287K 0.04% 34,052 +7,410 +28% +$62.5K
CSCO icon
110
Cisco
CSCO
$274B
$283K 0.04% 5,191 -291 -5% -$15.9K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$2.58T
$283K 0.04% 106 -20 -16% -$53.4K
SO icon
112
Southern Company
SO
$102B
$278K 0.04% 4,479 +37 +0.8% +$2.3K
VOOG icon
113
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$276K 0.04% 1,034 – –
SMH icon
114
VanEck Semiconductor ETF
SMH
$27B
$272K 0.04% 1,061 +100 +10% +$25.6K
RCL icon
115
Royal Caribbean
RCL
$98.7B
$271K 0.04% 3,050 +200 +7% +$17.8K
T icon
116
AT&T
T
$209B
$250K 0.03% 9,265 +1,058 +13% +$28.5K
JPM icon
117
JPMorgan Chase
JPM
$829B
$241K 0.03% 1,472 +6 +0.4% +$982
PEP icon
118
PepsiCo
PEP
$204B
$241K 0.03% 1,601 +8 +0.5% +$1.2K
DVY icon
119
iShares Select Dividend ETF
DVY
$20.8B
$240K 0.03% 2,092 +347 +20% +$39.8K
DSL
120
DoubleLine Income Solutions Fund
DSL
$1.42B
$239K 0.03% 13,463 -4,506 -25% -$80K
NFLX icon
121
Netflix
NFLX
$513B
$239K 0.03% 392 – –
ARKW icon
122
ARK Web x.0 ETF
ARKW
$2.35B
$235K 0.03% 1,695 – –
CRWD icon
123
CrowdStrike
CRWD
$106B
$224K 0.03% 911 +12 +1% +$2.95K
FDN icon
124
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$223K 0.03% 946 – –
BABA icon
125
Alibaba
BABA
$322B
$216K 0.03% 1,460 +50 +4% +$7.4K
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