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AFA

American Financial Advisors Portfolio holdings

AUM $750M
1-Year Est. Return 12.49%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
1 Year Est. Return
+12.49%
3 Year Est. Return
+40.34%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$24.2M
Cap. Flow
-$4.03M
Cap. Flow %
-0.66%
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
+$1.25M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$778K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$508K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$502K
5
DNP icon
DNP Select Income Fund
DNP
+$448K

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.17M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.11M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$930K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$784K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$711K

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 Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$195B
$279K 0.05%
1,152
+9
+0.8% +$2.21K
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$276K 0.05%
+5,455
New +$274K
DFAX icon
103
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$275K 0.04%
11,928
– –
DFAS icon
104
Dimensional US Small Cap ETF
DFAS
$15B
$274K 0.04%
5,192
+8
+0.2% +$433
FEM icon
105
First Trust Emerging Markets AlphaDEX Fund
FEM
$744M
$273K 0.04%
12,878
-314
-2% -$6.75K
BABA icon
106
Alibaba
BABA
$269B
$273K 0.04%
2,668
+100
+4% +$10K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$269K 0.04%
6,494
+110
+2% +$4.7K
XT icon
108
iShares Future Exponential Technologies ETF
XT
$3.88B
$266K 0.04%
5,040
– –
PG icon
109
Procter & Gamble
PG
$345B
$264K 0.04%
1,773
+30
+2% +$4.29K
DVY icon
110
iShares Select Dividend ETF
DVY
$23.6B
$257K 0.04%
2,190
+1
+0% +$121
HYLS icon
111
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$257K 0.04%
6,453
+1,180
+22% +$47K
XOM icon
112
ExxonMobil
XOM
$599B
$255K 0.04%
2,324
+9
+0.4% +$995
DDOG icon
113
Datadog
DDOG
$92.6B
$245K 0.04%
3,371
-31
-0.9% -$2.28K
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$43.3B
$240K 0.04%
15,018
+1,242
+9% +$19.4K
CVX icon
115
Chevron
CVX
$363B
$238K 0.04%
1,461
+7
+0.5% +$1.17K
VOOG icon
116
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$238K 0.04%
6,204
– –
NLY icon
117
Annaly Capital Management
NLY
$16.5B
$233K 0.04%
12,205
+190
+2% +$4.01K
AFL icon
118
Aflac
AFL
$62.8B
$226K 0.04%
3,498
-78
-2% -$5.34K
MRK icon
119
Merck
MRK
$306B
$210K 0.03%
1,973
+9
+0.5% +$972
ENPH icon
120
Enphase Energy
ENPH
$5.68B
$206K 0.03%
979
– –
XHB icon
121
State Street SPDR S&P Homebuilders ETF
XHB
$2.06B
$204K 0.03%
+3,016
New +$201K
VGT icon
122
Vanguard Information Technology ETF
VGT
$142B
$201K 0.03%
+4,176
New +$185K
CCL icon
123
Carnival Corporation Ltd
CCL
$36.4B
$193K 0.03%
19,060
-400
-2% -$4.14K
ET icon
124
Energy Transfer Partners
ET
$69.4B
$164K 0.03%
13,148
+22
+0.2% +$278
AMRS
125
DELISTED
Amyris Inc.
AMRS
$132K 0.02%
96,782
– –
2 3 4
5
6

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