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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
+9.52%
1 Year Est. Return
+12.49%
3 Year Est. Return
+40.34%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$41.2M
Cap. Flow
-$15.4M
Cap. Flow %
-2.28%
Top 10 Hldgs %
50.27%
Holding
147
New
13
Increased
43
Reduced
78
Closed
2

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.66M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$570K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$457K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$450K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$390K

Top Sells

1
OEFA
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
+$6.58M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.29M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.09M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.07M
5
LLY icon
Eli Lilly
LLY
+$975K

Sector Composition

1 Financials 4.85%
2 Healthcare 1.94%
3 Technology 1.68%
4 Consumer Discretionary 1.42%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$871B
$235K 0.03%
+1,595
New +$188K
XOM icon
127
ExxonMobil
XOM
$599B
$233K 0.03%
2,330
+11
+0.5% +$1.16K
FAST icon
128
Fastenal
FAST
$54B
$222K 0.03%
+6,854
New +$207K
CVX icon
129
Chevron
CVX
$363B
$221K 0.03%
1,483
+8
+0.5% +$1.21K
FEM icon
130
First Trust Emerging Markets AlphaDEX Fund
FEM
$744M
$220K 0.03%
9,941
-2,488
-20% -$52K
MRK icon
131
Merck
MRK
$306B
$213K 0.03%
1,953
-39
-2% -$4.05K
QQQM icon
132
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$210K 0.03%
+1,243
New +$194K
SCHM icon
133
Schwab US Mid-Cap ETF
SCHM
$14.7B
$208K 0.03%
+8,271
New +$190K
NLY icon
134
Annaly Capital Management
NLY
$16.5B
$207K 0.03%
10,685
+170
+2% +$3.03K
HYLS icon
135
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$207K 0.03%
4,975
-1,131
-19% -$45K
IXUS icon
136
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$206K 0.03%
3,178
-196
-6% -$12K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$126B
$206K 0.03%
+2,720
New +$192K
IWV icon
138
iShares Russell 3000 ETF
IWV
$19.8B
$203K 0.03%
+743
New +$189K
COST icon
139
Costco
COST
$411B
$202K 0.03%
+307
New +$182K
ET icon
140
Energy Transfer Partners
ET
$69.4B
$160K 0.02%
11,593
+12
+0.1% +$163
F icon
141
Ford
F
$55.2B
$146K 0.02%
11,996
+86
+0.7% +$957
CRMD icon
142
CorMedix
CRMD
$653M
$115K 0.02%
30,527
– –
AMRN
143
Amarin Corp
AMRN
$308M
$101K 0.02%
5,819
– –
CIK
144
Credit Suisse Asset Management Income Fund
CIK
$136M
$35.8K 0.01%
11,425
– –
UP icon
145
Wheels Up
UP
$256M
$34.3K 0.01%
+500
New +$19.4K
FLOT icon
146
iShares Floating Rate Bond ETF
FLOT
$10B
– –
-21,018
Closed -$1.07M
OEFA
147
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$35.2M
– –
-256,124
Closed -$6.58M
2 3 4 5
6

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