AFA

American Financial Advisors Portfolio holdings

AUM $716M
This Quarter Return
-8.43%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$456M
AUM Growth
–
Cap. Flow
+$456M
Cap. Flow %
100%
Top 10 Hldgs %
53%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$37.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$31.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$27.5M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$24.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$23M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.02%
2 Real Estate 1.32%
3 Healthcare 0.69%
4 Consumer Discretionary 0.59%
5 Technology 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
$37.5M 8.22% +332,270 New +$37.5M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$31.8M 6.97% +615,519 New +$31.8M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$27.5M 6.02% +134,460 New +$27.5M
VBK icon
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$24.8M 5.43% +164,577 New +$24.8M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$23M 5.04% +391,354 New +$23M
HDV icon
6
iShares Core High Dividend ETF
HDV
$11.6B
$22.2M 4.86% +262,901 New +$22.2M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$20.2M 4.44% +531,071 New +$20.2M
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$19.4M 4.25% +373,868 New +$19.4M
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.7B
$18M 3.96% +164,799 New +$18M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$17.5M 3.83% +321,805 New +$17.5M
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.5B
$15.6M 3.42% +180,326 New +$15.6M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$13.7M 3% +183,282 New +$13.7M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$13.4M 2.94% +129,009 New +$13.4M
EEMV icon
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$13.2M 2.89% +235,932 New +$13.2M
FLRN icon
15
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.81B
$13.1M 2.87% +431,442 New +$13.1M
XBI icon
16
SPDR S&P Biotech ETF
XBI
$5.16B
$12.9M 2.82% +179,506 New +$12.9M
FFC
17
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$10.4M 2.27% +620,064 New +$10.4M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10.2M 2.23% +61,135 New +$10.2M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.74M 1.92% +89,203 New +$8.74M
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
$8.6M 1.88% +106,001 New +$8.6M
RSPT icon
21
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
$8.03M 1.76% +57,019 New +$8.03M
SRLN icon
22
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$7.57M 1.66% +169,303 New +$7.57M
IWB icon
23
iShares Russell 1000 ETF
IWB
$42.6B
$6.45M 1.41% +46,475 New +$6.45M
XT icon
24
iShares Exponential Technologies ETF
XT
$3.52B
$5.63M 1.23% +169,217 New +$5.63M
WELL icon
25
Welltower
WELL
$113B
$4.94M 1.08% +71,142 New +$4.94M
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