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AFA

American Financial Advisors Portfolio holdings

AUM $750M
1-Year Est. Return 12.49%
This Fund
S&P 500
This Quarter Est. Return
+9.5%
1 Year Est. Return
+12.49%
3 Year Est. Return
+40.34%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$34.2M
Cap. Flow
-$6.54M
Cap. Flow %
-1.33%
Top 10 Hldgs %
47.48%
Holding
103
New
13
Increased
41
Reduced
42
Closed
3

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$27.5M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$23M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.2M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$17M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$13.9M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$29.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$28.9M
3
HDV
iShares Core High Dividend ETF
HDV
+$23M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.4M

Sector Composition

1 Financials 6.44%
2 Real Estate 4.23%
3 Healthcare 0.72%
4 Consumer Discretionary 0.71%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$31.6M 6.44%
157,248
+22,788
+17% +$4.6M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$28.8M 5.86%
262,239
+173,036
+194% +$18.2M
FTSL icon
3
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$27.7M 5.66%
589,140
+583,793
+10,918% +$27.5M
VBK icon
4
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$26.8M 5.47%
149,179
-15,398
-9% -$2.64M
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.34B
$23.4M 4.77%
456,177
+449,553
+6,787% +$23M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$22M 4.48%
517,193
-13,878
-3% -$571K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.5B
$18.8M 3.84%
1,203,094
+913,942
+316% +$13.9M
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$18.5M 3.77%
321,643
-52,225
-14% -$2.93M
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.3B
$18M 3.68%
114,715
+68,240
+147% +$10.3M
FIXD icon
10
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$17.2M 3.51%
+340,724
New +$17M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.8M 3.43%
443,460
+137,785
+45% +$5.09M
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.4B
$16.4M 3.34%
144,713
-20,086
-12% -$2.23M
QQQ icon
13
Invesco QQQ Trust
QQQ
$477B
$15.7M 3.21%
87,549
+66,433
+315% +$11.3M
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$25.8B
$15.1M 3.07%
308,494
+232,718
+307% +$11.2M
XBI icon
15
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$14M 2.85%
154,322
-25,184
-14% -$2.14M
DNP icon
16
DNP Select Income Fund
DNP
$4.17B
$13.8M 2.81%
1,195,887
+1,041,230
+673% +$11.7M
RWR icon
17
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$12.8M 2.61%
129,210
+77,507
+150% +$7.34M
WELL icon
18
Welltower
WELL
$166B
$11.2M 2.28%
144,347
+73,205
+103% +$5.49M
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$10.3M 2.09%
118,719
+12,718
+12% +$1.08M
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$9.76M 1.99%
88,704
-40,305
-31% -$4.35M
FPE icon
21
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$9.04M 1.84%
+474,379
New +$8.88M
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$9M 1.84%
75,625
-256,645
-77% -$29.7M
MPT
23
Medical Properties Trust
MPT
$2.69B
$8.73M 1.78%
471,558
+455,273
+2,796% +$8.12M
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$7.99M 1.63%
+74,947
New +$7.84M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$7.08M 1.44%
109,163
-282,191
-72% -$17.8M
1
2 3 4 5

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