AFA

American Financial Advisors Portfolio holdings

AUM $716M
This Quarter Return
+0.33%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
Cap. Flow
-$3.37M
Cap. Flow %
-0.48%
Top 10 Hldgs %
52.35%
Holding
154
New
3
Increased
65
Reduced
66
Closed
9

Top Buys

1
CGCB icon
Capital Group Core Bond ETF
CGCB
$19.6M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.5M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$3.67M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.34M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.73M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$14.4M
2
DNP icon
DNP Select Income Fund
DNP
$9.09M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$8.31M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$4.85M
5
ARKK icon
ARK Innovation ETF
ARKK
$4.84M

Sector Composition

1 Financials 5.48%
2 Healthcare 2.03%
3 Technology 2.03%
4 Consumer Discretionary 1.5%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
101
Alibaba
BABA
$322B
$354K 0.05% 4,917 -500 -9% -$36K
DDOG icon
102
Datadog
DDOG
$47.7B
$352K 0.05% 2,711 +44 +2% +$5.71K
RCL icon
103
Royal Caribbean
RCL
$98.7B
$343K 0.05% 2,150 – –
XOM icon
104
Exxon Mobil
XOM
$487B
$340K 0.05% 2,953 +213 +8% +$24.5K
PG icon
105
Procter & Gamble
PG
$368B
$337K 0.05% 2,042 +34 +2% +$5.61K
XLU icon
106
Utilities Select Sector SPDR Fund
XLU
$20.9B
$334K 0.05% 4,895 -627 -11% -$42.7K
ORCL icon
107
Oracle
ORCL
$635B
$325K 0.05% 2,300 -97 -4% -$13.7K
FBT icon
108
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$317K 0.05% 2,058 -120 -6% -$18.5K
DFAS icon
109
Dimensional US Small Cap ETF
DFAS
$11.3B
$315K 0.04% 5,245 +12 +0.2% +$721
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$36.2B
$314K 0.04% 5,000 -226 -4% -$14.2K
XLE icon
111
Energy Select Sector SPDR Fund
XLE
$27.6B
$309K 0.04% 3,387 +110 +3% +$10K
CSCO icon
112
Cisco
CSCO
$274B
$308K 0.04% 6,480 -332 -5% -$15.8K
SPLG icon
113
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$305K 0.04% +4,771 New +$305K
DFAX icon
114
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$303K 0.04% 11,928 – –
CGMU icon
115
Capital Group Municipal Income ETF
CGMU
$3.9B
$288K 0.04% 10,737 +221 +2% +$5.93K
PEP icon
116
PepsiCo
PEP
$204B
$283K 0.04% 1,716 -100 -6% -$16.5K
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$131B
$280K 0.04% 2,885 +19 +0.7% +$1.85K
VZ icon
118
Verizon
VZ
$186B
$277K 0.04% 6,723 +109 +2% +$4.5K
WY icon
119
Weyerhaeuser
WY
$18.7B
$272K 0.04% 9,564 -577 -6% -$16.4K
CRWD icon
120
CrowdStrike
CRWD
$106B
$269K 0.04% 703 -8 -1% -$3.07K
SBUX icon
121
Starbucks
SBUX
$100B
$269K 0.04% 3,454 +138 +4% +$10.7K
AMD icon
122
Advanced Micro Devices
AMD
$264B
$265K 0.04% 1,635 -5 -0.3% -$811
VTV icon
123
Vanguard Value ETF
VTV
$144B
$263K 0.04% 1,641 +267 +19% +$42.8K
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$263K 0.04% 2,702 +9 +0.3% +$875
SCHM icon
125
Schwab US Mid-Cap ETF
SCHM
$12.1B
$261K 0.04% 3,357 +233 +7% +$18.1K
3 4
5
6 7