AFA

American Financial Advisors Portfolio holdings

AUM $716M
This Quarter Return
-0.46%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
Cap. Flow
-$12.2M
Cap. Flow %
-1.77%
Top 10 Hldgs %
53.67%
Holding
155
New
5
Increased
52
Reduced
77
Closed
8

Top Buys

1
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
$2.02M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$482K
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$261K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$212K
5
CVX icon
Chevron
CVX
$202K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.33M
2
ARKK icon
ARK Innovation ETF
ARKK
$1.33M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.01M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$978K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$872K

Sector Composition

1 Financials 6.83%
2 Technology 1.89%
3 Healthcare 1.85%
4 Consumer Discretionary 1.45%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNOV icon
101
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
$340K 0.05% 9,914 – –
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$335K 0.05% 6,752 +14 +0.2% +$695
BA icon
103
Boeing
BA
$177B
$335K 0.05% 1,964 -150 -7% -$25.6K
SPSM icon
104
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$334K 0.05% 8,197 +1,900 +30% +$77.4K
ABBV icon
105
AbbVie
ABBV
$372B
$333K 0.05% 1,591 -340 -18% -$71.3K
VZ icon
106
Verizon
VZ
$186B
$329K 0.05% 7,260 +197 +3% +$8.94K
XOM icon
107
Exxon Mobil
XOM
$487B
$326K 0.05% 2,743 +16 +0.6% +$1.9K
GEV icon
108
GE Vernova
GEV
$167B
$322K 0.05% 1,056 -63 -6% -$19.2K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$131B
$316K 0.05% 3,190 +20 +0.6% +$1.98K
DFAX icon
110
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$313K 0.05% 11,928 – –
AFL icon
111
Aflac
AFL
$57.2B
$312K 0.05% 2,810 +1 +0% +$111
PG icon
112
Procter & Gamble
PG
$368B
$308K 0.04% 1,807 +8 +0.4% +$1.36K
ORCL icon
113
Oracle
ORCL
$635B
$305K 0.04% 2,184 -99 -4% -$13.8K
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$36.2B
$300K 0.04% 13,929 +1 +0% +$22
VGIT icon
115
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$296K 0.04% 4,979 +30 +0.6% +$1.78K
XLU icon
116
Utilities Select Sector SPDR Fund
XLU
$20.9B
$294K 0.04% 3,733 -88 -2% -$6.94K
MGM icon
117
MGM Resorts International
MGM
$10.8B
$292K 0.04% 9,859 – –
SCHM icon
118
Schwab US Mid-Cap ETF
SCHM
$12.1B
$284K 0.04% 10,855 -224 -2% -$5.87K
SBUX icon
119
Starbucks
SBUX
$100B
$280K 0.04% 2,858 -339 -11% -$33.3K
XLE icon
120
Energy Select Sector SPDR Fund
XLE
$27.6B
$280K 0.04% 2,993 +217 +8% +$20.3K
FAST icon
121
Fastenal
FAST
$57B
$266K 0.04% 3,427 – –
JQUA icon
122
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$261K 0.04% +4,619 New +$261K
CCL icon
123
Carnival Corp
CCL
$43.2B
$258K 0.04% 13,211 – –
SDVY icon
124
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$252K 0.04% 7,532 +32 +0.4% +$1.07K
AMGN icon
125
Amgen
AMGN
$155B
$249K 0.04% 799 +5 +0.6% +$1.56K
3 4
5
6 7