AFA

American Financial Advisors Portfolio holdings

AUM $716M
This Quarter Return
+5.82%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
Cap. Flow
-$6.54M
Cap. Flow %
-0.91%
Top 10 Hldgs %
53.28%
Holding
163
New
16
Increased
71
Reduced
62
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.17M
2
CGIE icon
Capital Group International Equity ETF
CGIE
$1.17M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.05M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$949K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$859K

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$6.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.12M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$834K
5
IWB icon
iShares Russell 1000 ETF
IWB
$818K

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 Shares
Change % 		Capital Flow
FTSM icon
101
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$438K 0.06%
7,315
+68
+0.9% +$4.07K
XSLV icon
102
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
$430K 0.06%
9,447
-458
-5% -$20.9K
BA icon
103
Boeing
BA
$179B
$411K 0.06%
1,964
– –
CRMD icon
104
CorMedix
CRMD
$1.11B
$411K 0.06%
33,327
-1,200
-3% -$14.8K
AVGO icon
105
Broadcom
AVGO
$1.4T
$400K 0.06%
1,453
+21
+1% +$5.79K
PLTR icon
106
Palantir
PLTR
$373B
$372K 0.05%
+2,729
New +$372K
CCL icon
107
Carnival Corp
CCL
$42.2B
$371K 0.05%
13,211
– –
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$101B
$371K 0.05%
+5,373
New +$371K
SO icon
109
Southern Company
SO
$102B
$371K 0.05%
4,042
+21
+0.5% +$1.93K
FCVT icon
110
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$354K 0.05%
9,116
-1,198
-12% -$46.5K
DFAX icon
111
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$350K 0.05%
11,928
– –
SPSM icon
112
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$350K 0.05%
8,220
+23
+0.3% +$980
VTEB icon
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$332K 0.05%
6,774
+22
+0.3% +$1.08K
FBT icon
114
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$332K 0.05%
2,057
– –
MGM icon
115
MGM Resorts International
MGM
$10.8B
$325K 0.05%
9,459
-400
-4% -$13.8K
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$35.9B
$322K 0.05%
13,531
-398
-3% -$9.49K
GNOV icon
117
FT Vest US Equity Moderate Buffer ETF November
GNOV
$249M
$320K 0.04%
8,769
-1,145
-12% -$41.8K
VZ icon
118
Verizon
VZ
$185B
$319K 0.04%
7,367
+107
+1% +$4.63K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$130B
$319K 0.04%
3,212
+22
+0.7% +$2.18K
SCHM icon
120
Schwab US Mid-Cap ETF
SCHM
$12.1B
$307K 0.04%
10,929
+74
+0.7% +$2.08K
VGIT icon
121
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$301K 0.04%
5,026
+47
+0.9% +$2.81K
ABBV icon
122
AbbVie
ABBV
$374B
$298K 0.04%
1,606
+15
+0.9% +$2.78K
XOM icon
123
Exxon Mobil
XOM
$487B
$297K 0.04%
2,759
+16
+0.6% +$1.73K
AFL icon
124
Aflac
AFL
$57.2B
$296K 0.04%
2,811
+1
+0% +$105
XLU icon
125
Utilities Select Sector SPDR Fund
XLU
$20.9B
$293K 0.04%
3,585
-148
-4% -$12.1K
3 4
5
6 7