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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
+5.44%
1 Year Est. Return
+12.49%
3 Year Est. Return
+40.34%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$776M
AUM Growth
+$60.3M
Cap. Flow
+$22.9M
Cap. Flow %
2.95%
Top 10 Hldgs %
54.64%
Holding
167
New
6
Increased
61
Reduced
79
Closed
9

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$11.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.53M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.4M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.78M

Top Sells

1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$4.33M
2
DNP icon
DNP Select Income Fund
DNP
+$3.64M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.22M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.17M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.26M

Sector Composition

1 Financials 5.61%
2 Technology 2.38%
3 Consumer Discretionary 1.55%
4 Healthcare 1.53%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
101
Palantir
PLTR
$312B
$449K 0.06%
2,460
-269
-10% -$43.6K
IYH icon
102
iShares US Healthcare ETF
IYH
$3.21B
$443K 0.06%
7,549
-2,482
-25% -$141K
BABA icon
103
Alibaba
BABA
$269B
$440K 0.06%
2,463
+21
+0.9% +$2.75K
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.7B
$436K 0.06%
4,090
-624
-13% -$65.3K
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$153B
$412K 0.05%
5,608
+235
+4% +$16.7K
BA icon
106
Boeing
BA
$170B
$404K 0.05%
1,874
-90
-5% -$20.3K
XSLV icon
107
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$389K 0.05%
8,398
-1,049
-11% -$48.7K
SO icon
108
Southern Company
SO
$109B
$385K 0.05%
4,063
+21
+0.5% +$1.96K
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$383K 0.05%
4,712
-4,716
-50% -$380K
ABBV icon
110
AbbVie
ABBV
$438B
$379K 0.05%
1,637
+31
+2% +$6.31K
FCVT icon
111
First Trust SSI Strategic Convertible Securities ETF
FCVT
$114M
$379K 0.05%
8,862
-254
-3% -$10.3K
DFAX icon
112
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$377K 0.05%
11,999
+71
+0.6% +$2.16K
CCL icon
113
Carnival Corporation Ltd
CCL
$36.4B
$359K 0.05%
12,411
-800
-6% -$24.2K
FBT icon
114
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$350K 0.05%
1,951
-106
-5% -$18.1K
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$43.3B
$348K 0.04%
13,548
+17
+0.1% +$421
FTSM icon
116
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$347K 0.04%
5,784
-1,531
-21% -$91.8K
FAST icon
117
Fastenal
FAST
$54B
$336K 0.04%
6,853
– –
GNOV icon
118
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$334K 0.04%
8,769
– –
SCHM icon
119
Schwab US Mid-Cap ETF
SCHM
$14.7B
$324K 0.04%
10,923
-6
-0.1% -$175
MGM icon
120
MGM Resorts International
MGM
$12.1B
$320K 0.04%
9,228
-231
-2% -$8.48K
VZ icon
121
Verizon
VZ
$178B
$319K 0.04%
7,265
-102
-1% -$4.42K
AFL icon
122
Aflac
AFL
$62.8B
$314K 0.04%
2,812
+1
+0% +$105
VTEB icon
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$313K 0.04%
6,259
-515
-8% -$25.3K
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$307K 0.04%
7,030
-140
-2% -$5.92K
VUG icon
125
Vanguard Growth ETF
VUG
$223B
$306K 0.04%
3,828
+6
+0.2% +$458
3 4
5
6 7

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TCMI
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WAM
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