AFA

American Financial Advisors Portfolio holdings

AUM $716M
This Quarter Return
-5.8%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$720M
AUM Growth
+$720M
Cap. Flow
-$18.5M
Cap. Flow %
-2.57%
Top 10 Hldgs %
48.84%
Holding
141
New
6
Increased
57
Reduced
60
Closed
11

Top Buys

1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$18.8M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$9.47M
3
OEUR icon
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$8.78M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$4.16M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42M

Top Sells

1
MPW icon
Medical Properties Trust
MPW
$16.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
$15.6M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$14M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$9.05M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.8M

Sector Composition

1 Financials 3.8%
2 Technology 1.53%
3 Consumer Discretionary 1.41%
4 Healthcare 1.2%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFC
101
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$318K 0.04% 16,147 -1,093 -6% -$21.5K
NLY icon
102
Annaly Capital Management
NLY
$13.6B
$302K 0.04% 42,929 +711 +2% +$5K
T icon
103
AT&T
T
$209B
$296K 0.04% 12,513 +48 +0.4% +$1.14K
XT icon
104
iShares Exponential Technologies ETF
XT
$3.51B
$296K 0.04% 5,017 – –
VO icon
105
Vanguard Mid-Cap ETF
VO
$87.5B
$292K 0.04% +1,229 New +$292K
CSCO icon
106
Cisco
CSCO
$274B
$291K 0.04% 5,213 +11 +0.2% +$614
HYLS icon
107
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$290K 0.04% 6,342 -920 -13% -$42.1K
XHB icon
108
SPDR S&P Homebuilders ETF
XHB
$1.92B
$289K 0.04% 4,575 -410 -8% -$25.9K
SMH icon
109
VanEck Semiconductor ETF
SMH
$27B
$286K 0.04% 1,060 -5 -0.5% -$1.35K
VOOG icon
110
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$285K 0.04% 1,034 – –
DGS icon
111
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$284K 0.04% 5,328 -3,018 -36% -$161K
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$36.2B
$278K 0.04% 5,200 +2,611 +101% +$140K
AMGN icon
113
Amgen
AMGN
$155B
$273K 0.04% 1,131 +52 +5% +$12.6K
DVY icon
114
iShares Select Dividend ETF
DVY
$20.8B
$270K 0.04% 2,106 +4 +0.2% +$513
PEP icon
115
PepsiCo
PEP
$204B
$270K 0.04% 1,616 +10 +0.6% +$1.67K
VGLT icon
116
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$257K 0.04% 3,196 +2 +0.1% +$161
PARA
117
DELISTED
Paramount Global Class B
PARA
$239K 0.03% 6,314 -1,171 -16% -$44.3K
QCOM icon
118
Qualcomm
QCOM
$173B
$234K 0.03% 1,533 +123 +9% +$18.8K
ARKQ icon
119
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
$230K 0.03% 3,404 -790 -19% -$53.4K
AFL icon
120
Aflac
AFL
$57.2B
$229K 0.03% 3,562 +6 +0.2% +$386
CVX icon
121
Chevron
CVX
$324B
$226K 0.03% +1,388 New +$226K
RCL icon
122
Royal Caribbean
RCL
$98.7B
$218K 0.03% 2,600 -550 -17% -$46.1K
RWO icon
123
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$212K 0.03% 3,918 -131 -3% -$7.09K
FAST icon
124
Fastenal
FAST
$57B
$204K 0.03% 3,427 – –
JPM icon
125
JPMorgan Chase
JPM
$829B
$202K 0.03% 1,485 +7 +0.5% +$952
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