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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
+9.52%
1 Year Est. Return
+12.49%
3 Year Est. Return
+40.34%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$41.2M
Cap. Flow
-$15.4M
Cap. Flow %
-2.28%
Top 10 Hldgs %
50.27%
Holding
147
New
13
Increased
43
Reduced
78
Closed
2

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.66M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$570K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$457K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$450K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$390K

Top Sells

1
OEFA
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
+$6.58M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.29M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.09M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.07M
5
LLY icon
Eli Lilly
LLY
+$975K

Sector Composition

1 Financials 4.85%
2 Healthcare 1.94%
3 Technology 1.68%
4 Consumer Discretionary 1.42%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$422B
$330K 0.05%
+9,814
New +$286K
UBER icon
102
Uber
UBER
$151B
$329K 0.05%
5,346
– –
DFAS icon
103
Dimensional US Small Cap ETF
DFAS
$15B
$312K 0.05%
5,227
+11
+0.2% +$589
PEP icon
104
PepsiCo
PEP
$189B
$307K 0.05%
1,805
+7
+0.4% +$1.16K
RCL icon
105
Royal Caribbean
RCL
$77.4B
$304K 0.05%
2,350
– –
PG icon
106
Procter & Gamble
PG
$345B
$297K 0.04%
2,026
+96
+5% +$14.2K
DFAX icon
107
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$291K 0.04%
11,928
– –
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$43.3B
$290K 0.04%
15,609
-129
-0.8% -$2.23K
ESGV icon
109
Vanguard ESG US Stock ETF
ESGV
$13.2B
$286K 0.04%
3,367
-953
-22% -$75.1K
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
$286K 0.04%
2,772
-264
-9% -$24.1K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$285K 0.04%
6,810
+302
+5% +$12.9K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$138B
$284K 0.04%
+2,860
New +$272K
JPM icon
113
JPMorgan Chase
JPM
$896B
$284K 0.04%
1,667
+12
+0.7% +$1.82K
XHB icon
114
State Street SPDR S&P Homebuilders ETF
XHB
$2.06B
$283K 0.04%
2,954
-38
-1% -$3.09K
CGMU icon
115
Capital Group Municipal Income ETF
CGMU
$6.38B
$281K 0.04%
+10,379
New +$272K
FPE icon
116
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$281K 0.04%
16,651
-11,348
-41% -$183K
VOOG icon
117
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$280K 0.04%
6,204
– –
CCL icon
118
Carnival Corporation Ltd
CCL
$36.4B
$273K 0.04%
14,724
-120
-0.8% -$1.74K
INTC icon
119
Intel
INTC
$518B
$273K 0.04%
+5,426
New +$220K
VZ icon
120
Verizon
VZ
$178B
$264K 0.04%
7,014
-18
-0.3% -$637
XT icon
121
iShares Future Exponential Technologies ETF
XT
$3.88B
$263K 0.04%
4,385
-662
-13% -$35.7K
MBB icon
122
iShares MBS ETF
MBB
$39.1B
$254K 0.04%
2,702
+21
+0.8% +$1.88K
AFL icon
123
Aflac
AFL
$62.8B
$246K 0.04%
2,985
+182
+6% +$14.7K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.6B
$245K 0.04%
2,094
– –
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$237K 0.04%
+11,416
New +$221K
2 3 4
5
6

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MGM
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TCMI
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WAM
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