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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
-0.46%
1 Year Est. Return
+12.49%
3 Year Est. Return
+40.34%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$689M
AUM Growth
-$20.3M
Cap. Flow
-$12.6M
Cap. Flow %
-1.83%
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
+$2.01M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$501K
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$270K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$222K
5
NVDA icon
NVIDIA
NVDA
+$195K

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
+$1.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$919K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$862K

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 Change
in Stake 		Capital Flow
GNOV icon
101
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$340K 0.05%
9,914
– –
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$335K 0.05%
6,752
+14
+0.2% +$700
BA icon
103
Boeing
BA
$170B
$335K 0.05%
1,964
-150
-7% -$26K
SPSM icon
104
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$334K 0.05%
8,197
+1,900
+30% +$83.7K
ABBV icon
105
AbbVie
ABBV
$438B
$333K 0.05%
1,591
-340
-18% -$66.1K
VZ icon
106
Verizon
VZ
$178B
$329K 0.05%
7,260
+197
+3% +$8.2K
XOM icon
107
ExxonMobil
XOM
$599B
$326K 0.05%
2,743
+16
+0.6% +$1.77K
GEV icon
108
GE Vernova
GEV
$280B
$322K 0.05%
1,056
-63
-6% -$22K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$138B
$316K 0.05%
3,190
+20
+0.6% +$1.96K
DFAX icon
110
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$313K 0.05%
11,928
– –
AFL icon
111
Aflac
AFL
$62.8B
$312K 0.05%
2,810
+1
+0% +$106
PG icon
112
Procter & Gamble
PG
$345B
$308K 0.04%
1,807
+8
+0.4% +$1.34K
ORCL icon
113
Oracle
ORCL
$379B
$305K 0.04%
2,184
-99
-4% -$16.1K
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$43.3B
$300K 0.04%
13,929
+1
+0% +$23
VGIT icon
115
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$296K 0.04%
4,979
+30
+0.6% +$1.75K
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$294K 0.04%
7,466
-176
-2% -$6.88K
MGM icon
117
MGM Resorts International
MGM
$12.1B
$292K 0.04%
9,859
– –
SCHM icon
118
Schwab US Mid-Cap ETF
SCHM
$14.7B
$284K 0.04%
10,855
-224
-2% -$6.24K
SBUX icon
119
Starbucks
SBUX
$122B
$280K 0.04%
2,858
-339
-11% -$35K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$280K 0.04%
5,986
+434
+8% +$19.6K
FAST icon
121
Fastenal
FAST
$54B
$266K 0.04%
6,854
– –
JQUA icon
122
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$261K 0.04%
+4,619
New +$270K
CCL icon
123
Carnival Corporation Ltd
CCL
$36.4B
$258K 0.04%
13,211
– –
SDVY icon
124
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$252K 0.04%
7,532
+32
+0.4% +$1.14K
AMGN icon
125
Amgen
AMGN
$195B
$249K 0.04%
799
+5
+0.6% +$1.48K
3 4
5
6 7

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WAM
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