AFA

American Financial Advisors Portfolio holdings

AUM $716M
This Quarter Return
+5.4%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
Cap. Flow
-$3.96M
Cap. Flow %
-0.65%
Top 10 Hldgs %
52.23%
Holding
129
New
5
Increased
54
Reduced
57
Closed
1

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.22M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$787K
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$504K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$503K
5
DNP icon
DNP Select Income Fund
DNP
$435K

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.17M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$1.13M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$854K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$807K
5
QQQ icon
Invesco QQQ Trust
QQQ
$773K

Sector Composition

1 Healthcare 1.66%
2 Technology 1.46%
3 Consumer Discretionary 1.24%
4 Industrials 0.79%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
101
Amgen
AMGN
$155B
$279K 0.05% 1,152 +9 +0.8% +$2.18K
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$276K 0.05% +5,455 New +$276K
DFAX icon
103
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$275K 0.04% 11,928 – –
DFAS icon
104
Dimensional US Small Cap ETF
DFAS
$11.3B
$274K 0.04% 5,192 +8 +0.2% +$422
FEM icon
105
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$273K 0.04% 12,878 -314 -2% -$6.66K
BABA icon
106
Alibaba
BABA
$322B
$273K 0.04% 2,668 +100 +4% +$10.2K
XLE icon
107
Energy Select Sector SPDR Fund
XLE
$27.6B
$269K 0.04% 3,247 +55 +2% +$4.56K
XT icon
108
iShares Exponential Technologies ETF
XT
$3.51B
$266K 0.04% 5,040 – –
PG icon
109
Procter & Gamble
PG
$368B
$264K 0.04% 1,773 +30 +2% +$4.46K
DVY icon
110
iShares Select Dividend ETF
DVY
$20.8B
$257K 0.04% 2,190 +1 +0% +$117
HYLS icon
111
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$257K 0.04% 6,453 +1,180 +22% +$46.9K
XOM icon
112
Exxon Mobil
XOM
$487B
$255K 0.04% 2,324 +9 +0.4% +$987
DDOG icon
113
Datadog
DDOG
$47.7B
$245K 0.04% 3,371 -31 -0.9% -$2.25K
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$36.2B
$240K 0.04% 5,006 +414 +9% +$19.8K
CVX icon
115
Chevron
CVX
$324B
$238K 0.04% 1,461 +7 +0.5% +$1.14K
VOOG icon
116
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$238K 0.04% 1,034 – –
NLY icon
117
Annaly Capital Management
NLY
$13.6B
$233K 0.04% 12,205 +190 +2% +$3.63K
AFL icon
118
Aflac
AFL
$57.2B
$226K 0.04% 3,498 -78 -2% -$5.03K
MRK icon
119
Merck
MRK
$210B
$210K 0.03% 1,973 +9 +0.5% +$958
ENPH icon
120
Enphase Energy
ENPH
$4.93B
$206K 0.03% 979 – –
XHB icon
121
SPDR S&P Homebuilders ETF
XHB
$1.92B
$204K 0.03% +3,016 New +$204K
VGT icon
122
Vanguard Information Technology ETF
VGT
$99.7B
$201K 0.03% +522 New +$201K
CCL icon
123
Carnival Corp
CCL
$43.2B
$193K 0.03% 19,060 -400 -2% -$4.06K
ET icon
124
Energy Transfer Partners
ET
$60.8B
$164K 0.03% 13,148 +22 +0.2% +$274
AMRS
125
DELISTED
Amyris Inc.
AMRS
$132K 0.02% 96,782 – –
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