AFA

American Financial Advisors Portfolio holdings

AUM $716M
This Quarter Return
-0.75%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
Cap. Flow
+$14.7M
Cap. Flow %
2.07%
Top 10 Hldgs %
53.22%
Holding
153
New
7
Increased
49
Reduced
84
Closed
3

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$19.8M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$5.06M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.31M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.22M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
$886K

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.75M
2
DNP icon
DNP Select Income Fund
DNP
$1.2M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.17M
5
DAL icon
Delta Air Lines
DAL
$906K

Sector Composition

1 Financials 5.82%
2 Technology 2.19%
3 Healthcare 1.69%
4 Consumer Discretionary 1.69%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$258K 0.04%
2,377
-10
-0.4% -$1.09K
WY icon
127
Weyerhaeuser
WY
$17.9B
$255K 0.04%
9,048
-540
-6% -$15.2K
MRVL icon
128
Marvell Technology
MRVL
$53.7B
$250K 0.04%
+2,259
New +$250K
VOO icon
129
Vanguard S&P 500 ETF
VOO
$723B
$249K 0.04%
461
+2
+0.4% +$1.08K
FAST icon
130
Fastenal
FAST
$56.8B
$246K 0.03%
3,427
– –
DVY icon
131
iShares Select Dividend ETF
DVY
$20.6B
$241K 0.03%
1,834
+3
+0.2% +$394
CRMD icon
132
CorMedix
CRMD
$1.07B
$239K 0.03%
29,527
-1,000
-3% -$8.1K
XLE icon
133
Energy Select Sector SPDR Fund
XLE
$27.2B
$238K 0.03%
2,776
+17
+0.6% +$1.46K
AMD icon
134
Advanced Micro Devices
AMD
$262B
$235K 0.03%
1,947
– –
TTD icon
135
Trade Desk
TTD
$26.1B
$235K 0.03%
+2,000
New +$235K
AXP icon
136
American Express
AXP
$226B
$229K 0.03%
771
-75
-9% -$22.2K
ET icon
137
Energy Transfer Partners
ET
$60.6B
$228K 0.03%
11,639
+10
+0.1% +$196
VGT icon
138
Vanguard Information Technology ETF
VGT
$98.9B
$225K 0.03%
363
-1
-0.3% -$621
DDOG icon
139
Datadog
DDOG
$45.9B
$218K 0.03%
1,526
-974
-39% -$139K
OEF icon
140
iShares S&P 100 ETF
OEF
$22B
$216K 0.03%
747
+2
+0.3% +$577
DFUS icon
141
Dimensional US Equity ETF
DFUS
$16.3B
$213K 0.03%
3,345
-27
-0.8% -$1.72K
FEMS icon
142
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$271M
$213K 0.03%
5,648
-20
-0.4% -$755
IXUS icon
143
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$210K 0.03%
3,174
+46
+1% +$3.04K
MA icon
144
Mastercard
MA
$534B
$208K 0.03%
+395
New +$208K
ADP icon
145
Automatic Data Processing
ADP
$121B
$208K 0.03%
709
-20
-3% -$5.86K
AMGN icon
146
Amgen
AMGN
$152B
$207K 0.03%
794
-12
-1% -$3.13K
FLOT icon
147
iShares Floating Rate Bond ETF
FLOT
$9.12B
$204K 0.03%
+4,000
New +$204K
AMRN
148
Amarin Corp
AMRN
$314M
$44.8K 0.01%
92,382
-24,000
-21% -$11.6K
CIK
149
Credit Suisse Asset Management Income Fund
CIK
$163M
$33K ﹤0.01%
11,425
– –
UP icon
150
Wheels Up
UP
$1.73B
$16.5K ﹤0.01%
10,000
– –
3 4 5
6
7