AFA

American Financial Advisors Portfolio holdings

AUM $716M
This Quarter Return
+0.33%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
Cap. Flow
-$3.37M
Cap. Flow %
-0.48%
Top 10 Hldgs %
52.35%
Holding
154
New
3
Increased
65
Reduced
66
Closed
9

Top Buys

1
CGCB icon
Capital Group Core Bond ETF
CGCB
$19.6M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.5M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$3.67M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.34M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.73M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$14.4M
2
DNP icon
DNP Select Income Fund
DNP
$9.09M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$8.31M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$4.85M
5
ARKK icon
ARK Innovation ETF
ARKK
$4.84M

Sector Composition

1 Financials 5.48%
2 Healthcare 2.03%
3 Technology 2.03%
4 Consumer Discretionary 1.5%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCL icon
126
Carnival Corp
CCL
$42.2B
$257K 0.04%
13,724
-475
-3% -$8.89K
AFL icon
127
Aflac
AFL
$56.5B
$251K 0.04%
2,807
+2
+0.1% +$179
XHB icon
128
SPDR S&P Homebuilders ETF
XHB
$1.9B
$247K 0.04%
2,442
+3
+0.1% +$303
MRK icon
129
Merck
MRK
$214B
$244K 0.03%
1,971
+8
+0.4% +$991
WM icon
130
Waste Management
WM
$90.9B
$233K 0.03%
1,093
+1
+0.1% +$213
QCOM icon
131
Qualcomm
QCOM
$171B
$232K 0.03%
+1,166
New +$232K
FEMS icon
132
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$270M
$230K 0.03%
5,657
-1,769
-24% -$71.8K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$720B
$226K 0.03%
452
– –
DVY icon
134
iShares Select Dividend ETF
DVY
$20.7B
$221K 0.03%
1,829
+2
+0.1% +$242
FAST icon
135
Fastenal
FAST
$56.5B
$215K 0.03%
3,427
– –
VGT icon
136
Vanguard Information Technology ETF
VGT
$98.6B
$210K 0.03%
+364
New +$210K
AXP icon
137
American Express
AXP
$230B
$209K 0.03%
903
+2
+0.2% +$463
CVX icon
138
Chevron
CVX
$326B
$209K 0.03%
1,336
-155
-10% -$24.2K
IXUS icon
139
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$202K 0.03%
2,994
-15
-0.5% -$1.01K
ET icon
140
Energy Transfer Partners
ET
$60.8B
$188K 0.03%
11,617
+12
+0.1% +$195
F icon
141
Ford
F
$46.6B
$148K 0.02%
11,778
-687
-6% -$8.62K
CRMD icon
142
CorMedix
CRMD
$1.09B
$132K 0.02%
30,527
– –
AMRN
143
Amarin Corp
AMRN
$314M
$87K 0.01%
126,382
+10,000
+9% +$6.88K
CIK
144
Credit Suisse Asset Management Income Fund
CIK
$162M
$33.9K ﹤0.01%
11,425
– –
UP icon
145
Wheels Up
UP
$1.69B
$18.9K ﹤0.01%
10,000
– –
BAC icon
146
Bank of America
BAC
$373B
– –
-5,739
Closed -$218K
FPE icon
147
First Trust Preferred Securities and Income ETF
FPE
$6.08B
– –
-13,217
Closed -$229K
GS icon
148
Goldman Sachs
GS
$221B
– –
-485
Closed -$203K
INTC icon
149
Intel
INTC
$106B
– –
-5,411
Closed -$239K
IWV icon
150
iShares Russell 3000 ETF
IWV
$16.5B
– –
-744
Closed -$223K
3 4 5
6
7