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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
-0.75%
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
-$23M
Cap. Flow
-$14.4M
Cap. Flow %
-2.03%
Top 10 Hldgs %
53.22%
Holding
153
New
7
Increased
44
Reduced
89
Closed
3

Top Buys

1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$901K
2
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$346K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$313K
4
AVGO icon
Broadcom
AVGO
+$255K
5
VUG icon
Vanguard Growth ETF
VUG
+$254K

Top Sells

1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.8M
2
DNP icon
DNP Select Income Fund
DNP
+$1.29M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M
5
DAL icon
Delta Air Lines
DAL
+$884K

Sector Composition

1 Financials 5.82%
2 Technology 2.19%
3 Healthcare 1.69%
4 Consumer Discretionary 1.69%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$438B
$343K 0.05%
1,931
-309
-14% -$56.8K
DFAS icon
102
Dimensional US Small Cap ETF
DFAS
$15B
$343K 0.05%
5,266
+11
+0.2% +$736
FBT icon
103
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$342K 0.05%
2,057
-1
-0% -$171
MGM icon
104
MGM Resorts International
MGM
$12.1B
$342K 0.05%
9,859
– –
VTEB icon
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$338K 0.05%
6,738
-273
-4% -$13.8K
CRWD icon
106
CrowdStrike
CRWD
$191B
$335K 0.05%
3,920
+800
+26% +$66.5K
CCL icon
107
Carnival Corporation Ltd
CCL
$36.4B
$329K 0.05%
13,211
-513
-4% -$12K
AVGO icon
108
Broadcom
AVGO
$1.83T
$320K 0.05%
+1,380
New +$255K
UBER icon
109
Uber
UBER
$151B
$316K 0.04%
5,246
– –
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$43.3B
$316K 0.04%
13,928
-1,141
-8% -$26.1K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$138B
$307K 0.04%
3,170
+191
+6% +$18.8K
SCHM icon
112
Schwab US Mid-Cap ETF
SCHM
$14.7B
$307K 0.04%
11,079
-51
-0.5% -$1.45K
PG icon
113
Procter & Gamble
PG
$345B
$302K 0.04%
1,799
-115
-6% -$19.6K
DFAX icon
114
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$297K 0.04%
11,928
– –
XOM icon
115
ExxonMobil
XOM
$599B
$293K 0.04%
2,727
+26
+1% +$3.04K
SBUX icon
116
Starbucks
SBUX
$122B
$292K 0.04%
3,197
-109
-3% -$10.5K
AFL icon
117
Aflac
AFL
$62.8B
$291K 0.04%
2,809
-59
-2% -$6.43K
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$289K 0.04%
7,642
-2,568
-25% -$102K
VGIT icon
119
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$287K 0.04%
4,949
-1,723
-26% -$101K
SPSM icon
120
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$283K 0.04%
6,297
+559
+10% +$26K
VZ icon
121
Verizon
VZ
$178B
$282K 0.04%
7,063
+117
+2% +$4.94K
SDVY icon
122
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$269K 0.04%
7,500
+145
+2% +$5.43K
XHB icon
123
State Street SPDR S&P Homebuilders ETF
XHB
$2.06B
$265K 0.04%
2,535
+4
+0.2% +$469
PEP icon
124
PepsiCo
PEP
$189B
$261K 0.04%
1,717
-31
-2% -$5.08K
VUG icon
125
Vanguard Growth ETF
VUG
$223B
$259K 0.04%
+3,786
New +$254K
3 4
5
6 7

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MGM
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WIC
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FCM
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TCMI
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WAM
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