AFA

American Financial Advisors Portfolio holdings

AUM $716M
This Quarter Return
-4.52%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
Cap. Flow
+$223M
Cap. Flow %
38.51%
Top 10 Hldgs %
50.01%
Holding
122
New
49
Increased
32
Reduced
34
Closed
2

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$43.8M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$27.5M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$26.7M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$24.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$20.6M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$868K
2
XBI icon
SPDR S&P Biotech ETF
XBI
$748K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$438K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$401K
5
OEUR icon
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$377K

Sector Composition

1 Financials 3.64%
2 Healthcare 1.63%
3 Technology 1.24%
4 Consumer Discretionary 1.23%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
101
Exxon Mobil
XOM
$487B
$267K 0.05% +3,055 New +$267K
FEM icon
102
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$266K 0.05% +14,389 New +$266K
PEP icon
103
PepsiCo
PEP
$204B
$266K 0.05% 1,631 +8 +0.5% +$1.31K
AMGN icon
104
Amgen
AMGN
$155B
$257K 0.04% +1,140 New +$257K
NVDA icon
105
NVIDIA
NVDA
$4.24T
$225K 0.04% 1,855 -11 -0.6% -$1.33K
XT icon
106
iShares Exponential Technologies ETF
XT
$3.52B
$224K 0.04% 5,031 – –
DVY icon
107
iShares Select Dividend ETF
DVY
$20.8B
$223K 0.04% 2,081 +185 +10% +$19.8K
PG icon
108
Procter & Gamble
PG
$368B
$219K 0.04% 1,736 +259 +18% +$32.7K
XLE icon
109
Energy Select Sector SPDR Fund
XLE
$27.5B
$219K 0.04% +3,036 New +$219K
SMH icon
110
VanEck Semiconductor ETF
SMH
$26.9B
$216K 0.04% 1,169 +85 +8% +$15.7K
VOOG icon
111
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$216K 0.04% 1,034 – –
CVX icon
112
Chevron
CVX
$324B
$208K 0.04% +1,448 New +$208K
AFL icon
113
Aflac
AFL
$57.2B
$201K 0.03% +3,575 New +$201K
HYLS icon
114
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$201K 0.03% +5,251 New +$201K
NLY icon
115
Annaly Capital Management
NLY
$13.6B
$179K 0.03% +10,409 New +$179K
CCL icon
116
Carnival Corp
CCL
$43.2B
$146K 0.03% +20,785 New +$146K
ET icon
117
Energy Transfer Partners
ET
$60.8B
$145K 0.03% +13,107 New +$145K
DSL
118
DoubleLine Income Solutions Fund
DSL
$1.42B
$115K 0.02% +10,661 New +$115K
AMRN
119
Amarin Corp
AMRN
$311M
$32K 0.01% +29,382 New +$32K
CIK
120
Credit Suisse Asset Management Income Fund
CIK
$162M
$30K 0.01% +11,425 New +$30K
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$36.1B
– – -5,251 Closed -$232K
XHB icon
122
SPDR S&P Homebuilders ETF
XHB
$1.83B
– – -4,433 Closed -$243K
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5