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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
+2.44%
1 Year Est. Return
+12.49%
3 Year Est. Return
+40.34%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$775M
AUM Growth
-$1.58M
Cap. Flow
-$17M
Cap. Flow %
-2.2%
Top 10 Hldgs %
54.21%
Holding
165
New
7
Increased
66
Reduced
77
Closed
5

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.03M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$963K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$611K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$579K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$410K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.5M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.02M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.63M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.51M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.3M

Sector Composition

1 Financials 5.42%
2 Technology 2.42%
3 Healthcare 2.06%
4 Industrials 1.61%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.7B
$432K 0.06%
4,032
-58
-1% -$6.21K
NBIS
102
Nebius Group N.V.
NBIS
$53.4B
$411K 0.05%
4,911
-119
-2% -$12.3K
BA icon
103
Boeing
BA
$170B
$409K 0.05%
1,884
+10
+0.5% +$2.06K
FBT icon
104
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$403K 0.05%
1,951
– –
BNDX icon
105
Vanguard Total International Bond ETF
BNDX
$82.1B
$402K 0.05%
8,313
-4,619
-36% -$228K
DFAX icon
106
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$396K 0.05%
12,085
+86
+0.7% +$2.74K
CCL icon
107
Carnival Corporation Ltd
CCL
$36.4B
$379K 0.05%
12,411
– –
IEF icon
108
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$378K 0.05%
3,932
-1,043
-21% -$101K
ABBV icon
109
AbbVie
ABBV
$438B
$377K 0.05%
1,648
+11
+0.7% +$2.51K
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$43.3B
$357K 0.05%
13,601
+53
+0.4% +$1.38K
SO icon
111
Southern Company
SO
$109B
$356K 0.05%
4,086
+23
+0.6% +$2.1K
XSLV icon
112
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$356K 0.05%
7,675
-723
-9% -$33.3K
MGM icon
113
MGM Resorts International
MGM
$12.1B
$337K 0.04%
9,228
– –
GNOV icon
114
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$336K 0.04%
8,453
-316
-4% -$12.3K
SCHM icon
115
Schwab US Mid-Cap ETF
SCHM
$14.7B
$333K 0.04%
11,073
+150
+1% +$4.47K
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$331K 0.04%
4,108
-604
-13% -$48.7K
AFL icon
117
Aflac
AFL
$62.8B
$310K 0.04%
2,813
+1
+0% +$110
MRVL icon
118
Marvell Technology
MRVL
$195B
$308K 0.04%
3,621
+1
+0% +$88
XOM icon
119
ExxonMobil
XOM
$599B
$306K 0.04%
2,546
-51
-2% -$5.92K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$982B
$303K 0.04%
484
-14
-3% -$8.7K
VTEB icon
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$302K 0.04%
5,997
-262
-4% -$13.2K
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$301K 0.04%
7,061
+31
+0.4% +$1.37K
SDVY icon
123
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$294K 0.04%
7,673
+23
+0.3% +$873
GS icon
124
Goldman Sachs
GS
$309B
$293K 0.04%
334
+1
+0.3% +$816
FCVT icon
125
First Trust SSI Strategic Convertible Securities ETF
FCVT
$114M
$293K 0.04%
6,811
-2,051
-23% -$89.2K
3 4
5
6 7

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TCMI
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WAM
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