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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
+6.3%
1 Year Est. Return
+12.49%
3 Year Est. Return
+40.34%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$33.9M
Cap. Flow
-$5.48M
Cap. Flow %
-0.77%
Top 10 Hldgs %
50.81%
Holding
156
New
11
Increased
55
Reduced
68
Closed
5

Top Buys

1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.78M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$962K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$550K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$388K
5
CSCO icon
Cisco
CSCO
+$340K

Top Sells

1
LLY icon
Eli Lilly
LLY
+$4.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.41M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$784K
4
DNP icon
DNP Select Income Fund
DNP
+$569K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$556K

Sector Composition

1 Financials 5.46%
2 Healthcare 1.81%
3 Technology 1.73%
4 Consumer Discretionary 1.45%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$390B
$347K 0.05%
701
– –
CSCO icon
102
Cisco
CSCO
$470B
$340K 0.05%
+6,812
New +$340K
FBT icon
103
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$335K 0.05%
2,178
-168
-7% -$25.6K
DDOG icon
104
Datadog
DDOG
$92.6B
$330K 0.05%
2,667
-373
-12% -$46.9K
DFAS icon
105
Dimensional US Small Cap ETF
DFAS
$15B
$326K 0.05%
5,233
+6
+0.1% +$355
PG icon
106
Procter & Gamble
PG
$345B
$326K 0.05%
2,008
-18
-0.9% -$2.82K
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$43.3B
$319K 0.04%
15,678
+69
+0.4% +$1.33K
XOM icon
108
ExxonMobil
XOM
$599B
$319K 0.04%
2,740
+410
+18% +$42.9K
PEP icon
109
PepsiCo
PEP
$189B
$318K 0.04%
1,816
+11
+0.6% +$1.85K
VOOG icon
110
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$315K 0.04%
6,204
– –
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$309K 0.04%
6,554
-256
-4% -$11K
DFAX icon
112
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$303K 0.04%
11,928
– –
SBUX icon
113
Starbucks
SBUX
$122B
$303K 0.04%
3,316
-556
-14% -$51.7K
ORCL icon
114
Oracle
ORCL
$379B
$301K 0.04%
+2,397
New +$274K
RCL icon
115
Royal Caribbean
RCL
$77.4B
$299K 0.04%
2,150
-200
-9% -$25K
AMD icon
116
Advanced Micro Devices
AMD
$871B
$296K 0.04%
1,640
+45
+3% +$7.87K
FEMS icon
117
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$287K 0.04%
7,426
-2,887
-28% -$111K
CGMU icon
118
Capital Group Municipal Income ETF
CGMU
$6.38B
$284K 0.04%
10,516
+137
+1% +$3.7K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$138B
$281K 0.04%
2,866
+6
+0.2% +$587
VZ icon
120
Verizon
VZ
$178B
$278K 0.04%
6,614
-400
-6% -$16.1K
IJS icon
121
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
$277K 0.04%
2,693
-79
-3% -$7.84K
XHB icon
122
State Street SPDR S&P Homebuilders ETF
XHB
$2.06B
$272K 0.04%
2,439
-515
-17% -$51.5K
FAST icon
123
Fastenal
FAST
$54B
$264K 0.04%
6,854
– –
QQQM icon
124
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$262K 0.04%
1,433
+190
+15% +$33.5K
XT icon
125
iShares Future Exponential Technologies ETF
XT
$3.88B
$261K 0.04%
4,385
– –
3 4
5
6 7

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WAM
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