AFA

American Financial Advisors Portfolio holdings

AUM $689M

AUM

$689M

AUM Growth

-$20.3M (-3%)

Cap. Flow

-$10.6M

Cap. Flow % of AUM

-1.53%

Top 10 Holdings %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	T. Rowe Price Capital Appreciation Equity ETF TCAF	$482K
3	JPMorgan US Quality Factor ETF JQUA	$261K
4	Capital Group Global Growth Equity ETF CGGO	$212K
5	Chevron CVX	$202K

Top Sells

1	Invesco QQQ Trust QQQ	$1.33M
2	ARK Innovation ETF ARKK	$1.33M
3	Berkshire Hathaway Class B BRK.B	$1.01M
4	Vanguard Dividend Appreciation ETF VIG	$978K
5	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
151	151 Datadog DDOG $41.8B	$0	0%	0 -1,526	Closed	–
152	152 iShares Floating Rate Bond ETF FLOT $8.85B	$0	0%	0 -4,000	Closed	–
153	153 Marvell Technology MRVL $59.6B	$0	0%	0 -2,259	Closed	–
154	154 Trade Desk TTD $35.1B	$0	0%	0 -2,000	Closed	–
155	155 Vanguard Information Technology ETF VGT $89.9B	$0	0%	0 -363	Closed	–