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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
+5.82%
1 Year Est. Return
+12.49%
3 Year Est. Return
+40.34%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$26.7M
Cap. Flow
-$6.96M
Cap. Flow %
-0.97%
Top 10 Hldgs %
53.28%
Holding
163
New
16
Increased
70
Reduced
63
Closed
2

Top Buys

1
CGIE icon
Capital Group International Equity ETF
CGIE
+$1.11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$946K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$901K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$813K

Top Sells

1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.88M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.91M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$987K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$871K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$756K

Sector Composition

1 Financials 5.97%
2 Technology 2.22%
3 Healthcare 1.68%
4 Consumer Discretionary 1.62%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
101
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$438K 0.06%
7,315
+68
+0.9% +$4.07K
XSLV icon
102
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$430K 0.06%
9,447
-458
-5% -$20.6K
BA icon
103
Boeing
BA
$170B
$411K 0.06%
1,964
– –
CRMD icon
104
CorMedix
CRMD
$653M
$411K 0.06%
33,327
-1,200
-3% -$13.2K
AVGO icon
105
Broadcom
AVGO
$1.83T
$400K 0.06%
1,453
+21
+1% +$4.56K
PLTR icon
106
Palantir
PLTR
$312B
$372K 0.05%
+2,729
New +$320K
CCL icon
107
Carnival Corporation Ltd
CCL
$36.4B
$371K 0.05%
13,211
– –
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$153B
$371K 0.05%
+5,373
New +$349K
SO icon
109
Southern Company
SO
$109B
$371K 0.05%
4,042
+21
+0.5% +$1.89K
FCVT icon
110
First Trust SSI Strategic Convertible Securities ETF
FCVT
$114M
$354K 0.05%
9,116
-1,198
-12% -$43.2K
DFAX icon
111
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$350K 0.05%
11,928
– –
SPSM icon
112
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$350K 0.05%
8,220
+23
+0.3% +$927
VTEB icon
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$332K 0.05%
6,774
+22
+0.3% +$1.07K
FBT icon
114
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$332K 0.05%
2,057
– –
MGM icon
115
MGM Resorts International
MGM
$12.1B
$325K 0.05%
9,459
-400
-4% -$12.7K
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$43.3B
$322K 0.05%
13,531
-398
-3% -$8.77K
GNOV icon
117
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$320K 0.04%
8,769
-1,145
-12% -$39.8K
VZ icon
118
Verizon
VZ
$178B
$319K 0.04%
7,367
+107
+1% +$4.63K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$138B
$319K 0.04%
3,212
+22
+0.7% +$2.16K
SCHM icon
120
Schwab US Mid-Cap ETF
SCHM
$14.7B
$307K 0.04%
10,929
+74
+0.7% +$1.95K
VGIT icon
121
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$301K 0.04%
5,026
+47
+0.9% +$2.78K
ABBV icon
122
AbbVie
ABBV
$438B
$298K 0.04%
1,606
+15
+0.9% +$2.79K
XOM icon
123
ExxonMobil
XOM
$599B
$297K 0.04%
2,759
+16
+0.6% +$1.71K
AFL icon
124
Aflac
AFL
$62.8B
$296K 0.04%
2,811
+1
+0% +$105
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$293K 0.04%
7,170
-296
-4% -$11.8K
3 4
5
6 7

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MGM
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WIC
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FCM
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PWA
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TCMI
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WAM
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