AFA

American Financial Advisors Portfolio holdings

AUM $716M
This Quarter Return
-0.46%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
Cap. Flow
-$12.2M
Cap. Flow %
-1.77%
Top 10 Hldgs %
53.67%
Holding
155
New
5
Increased
52
Reduced
77
Closed
8

Top Buys

1
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
$2.02M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$482K
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$261K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$212K
5
CVX icon
Chevron
CVX
$202K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.33M
2
ARKK icon
ARK Innovation ETF
ARKK
$1.33M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.01M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$978K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$872K

Sector Composition

1 Financials 6.83%
2 Technology 1.89%
3 Healthcare 1.85%
4 Consumer Discretionary 1.45%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$720B
$249K 0.04%
484
+23
+5% +$11.8K
DFAS icon
127
Dimensional US Small Cap ETF
DFAS
$11.2B
$248K 0.04%
4,151
-1,115
-21% -$66.6K
DVY icon
128
iShares Select Dividend ETF
DVY
$20.7B
$247K 0.04%
1,836
+2
+0.1% +$269
XHB icon
129
SPDR S&P Homebuilders ETF
XHB
$1.9B
$246K 0.04%
2,542
+7
+0.3% +$678
PEP icon
130
PepsiCo
PEP
$206B
$246K 0.04%
1,641
-76
-4% -$11.4K
IJS icon
131
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$244K 0.04%
2,504
+127
+5% +$12.4K
AVGO icon
132
Broadcom
AVGO
$1.4T
$240K 0.03%
1,432
+52
+4% +$8.7K
BABA icon
133
Alibaba
BABA
$330B
$237K 0.03%
1,796
-2,771
-61% -$366K
VUG icon
134
Vanguard Growth ETF
VUG
$183B
$234K 0.03%
631
– –
WY icon
135
Weyerhaeuser
WY
$18B
$228K 0.03%
7,793
-1,255
-14% -$36.7K
IXUS icon
136
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$224K 0.03%
3,215
+41
+1% +$2.86K
ADP icon
137
Automatic Data Processing
ADP
$123B
$217K 0.03%
710
+1
+0.1% +$306
ET icon
138
Energy Transfer Partners
ET
$60.8B
$217K 0.03%
11,649
+10
+0.1% +$186
CRMD icon
139
CorMedix
CRMD
$1.09B
$213K 0.03%
34,527
+5,000
+17% +$30.8K
CGGO icon
140
Capital Group Global Growth Equity ETF
CGGO
$6.81B
$212K 0.03%
+7,486
New +$212K
OEF icon
141
iShares S&P 100 ETF
OEF
$21.9B
$203K 0.03%
748
+1
+0.1% +$271
CVX icon
142
Chevron
CVX
$326B
$202K 0.03%
+1,210
New +$202K
DFUS icon
143
Dimensional US Equity ETF
DFUS
$16.3B
$202K 0.03%
3,346
+1
+0% +$60
FEMS icon
144
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$270M
$202K 0.03%
5,442
-206
-4% -$7.66K
MA icon
145
Mastercard
MA
$535B
$201K 0.03%
366
-29
-7% -$15.9K
CIK
146
Credit Suisse Asset Management Income Fund
CIK
$162M
$33.1K ﹤0.01%
11,425
– –
UP icon
147
Wheels Up
UP
$1.69B
$10.1K ﹤0.01%
10,000
– –
AMD icon
148
Advanced Micro Devices
AMD
$263B
– –
-1,947
Closed -$235K
AMRN
149
Amarin Corp
AMRN
$311M
– –
-92,382
Closed -$44.8K
AXP icon
150
American Express
AXP
$230B
– –
-771
Closed -$229K
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