AFA

American Financial Advisors Portfolio holdings

AUM $716M
This Quarter Return
-5.8%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$720M
AUM Growth
+$720M
Cap. Flow
-$18.5M
Cap. Flow %
-2.57%
Top 10 Hldgs %
48.84%
Holding
141
New
6
Increased
57
Reduced
60
Closed
11

Top Buys

1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$18.8M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$9.47M
3
OEUR icon
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$8.78M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$4.16M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42M

Top Sells

1
MPW icon
Medical Properties Trust
MPW
$16.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
$15.6M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$14M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$9.05M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.8M

Sector Composition

1 Financials 3.8%
2 Technology 1.53%
3 Consumer Discretionary 1.41%
4 Healthcare 1.2%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
126
Ford
F
$46.8B
$172K 0.02% +10,157 New +$172K
DSL
127
DoubleLine Income Solutions Fund
DSL
$1.42B
$153K 0.02% 10,523 +99 +0.9% +$1.44K
ET icon
128
Energy Transfer Partners
ET
$60.8B
$139K 0.02% 12,439 +144 +1% +$1.61K
AMRN
129
Amarin Corp
AMRN
$311M
$74K 0.01% 22,622 – –
CIK
130
Credit Suisse Asset Management Income Fund
CIK
$162M
$55K 0.01% 18,104 +2,282 +14% +$6.93K
AMD icon
131
Advanced Micro Devices
AMD
$264B
– – -1,533 Closed -$221K
ARKF icon
132
ARK Fintech Innovation ETF
ARKF
$1.34B
– – -5,278 Closed -$216K
CRWD icon
133
CrowdStrike
CRWD
$106B
– – -1,028 Closed -$210K
EEMV icon
134
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– – -3,940 Closed -$247K
FDN icon
135
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
– – -935 Closed -$211K
GS icon
136
Goldman Sachs
GS
$226B
– – -771 Closed -$295K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$116B
– – -676 Closed -$207K
IWV icon
138
iShares Russell 3000 ETF
IWV
$16.6B
– – -724 Closed -$201K
MPW icon
139
Medical Properties Trust
MPW
$2.7B
– – -692,060 Closed -$16.4M
PG icon
140
Procter & Gamble
PG
$368B
– – -1,238 Closed -$203K
TGT icon
141
Target
TGT
$43.6B
– – -883 Closed -$204K
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