AFA

American Financial Advisors Portfolio holdings

AUM $716M
This Quarter Return
+9.5%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
Cap. Flow
-$7.86M
Cap. Flow %
-1.6%
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
$23.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$19M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$17.2M
5
SCHF icon
Schwab International Equity ETF
SCHF
$14.3M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$29.3M
3
HDV icon
iShares Core High Dividend ETF
HDV
$23.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$18.3M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$16.7M

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 Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$31.6M 6.44% 157,248 +22,788 +17% +$4.58M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$28.8M 5.86% 262,239 +173,036 +194% +$19M
FTSL icon
3
First Trust Senior Loan Fund ETF
FTSL
$2.39B
$27.7M 5.66% 589,140 +583,793 +10,918% +$27.5M
VBK icon
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$26.8M 5.47% 149,179 -15,398 -9% -$2.77M
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
$23.4M 4.77% 456,177 +449,553 +6,787% +$23.1M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$22M 4.48% 517,193 -13,878 -3% -$590K
SCHF icon
7
Schwab International Equity ETF
SCHF
$50.3B
$18.8M 3.84% 601,547 +456,971 +316% +$14.3M
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$18.5M 3.77% 321,643 -52,225 -14% -$3M
IWB icon
9
iShares Russell 1000 ETF
IWB
$42.6B
$18M 3.68% 114,715 +68,240 +147% +$10.7M
FIXD icon
10
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$17.2M 3.51% +340,724 New +$17.2M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$16.8M 3.43% 88,692 +27,557 +45% +$5.22M
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.7B
$16.4M 3.34% 144,713 -20,086 -12% -$2.27M
QQQ icon
13
Invesco QQQ Trust
QQQ
$369B
$15.7M 3.21% 87,549 +66,433 +315% +$11.9M
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
$15.1M 3.07% 308,494 +232,718 +307% +$11.4M
XBI icon
15
SPDR S&P Biotech ETF
XBI
$5.16B
$14M 2.85% 154,322 -25,184 -14% -$2.28M
DNP icon
16
DNP Select Income Fund
DNP
$3.68B
$13.8M 2.81% 1,195,887 +1,041,230 +673% +$12M
RWR icon
17
SPDR Dow Jones REIT ETF
RWR
$1.86B
$12.8M 2.61% 129,210 +77,507 +150% +$7.67M
WELL icon
18
Welltower
WELL
$113B
$11.2M 2.28% 144,347 +73,205 +103% +$5.68M
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
$10.3M 2.09% 118,719 +12,718 +12% +$1.1M
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$9.76M 1.99% 88,704 -40,305 -31% -$4.44M
FPE icon
21
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$9.04M 1.84% +474,379 New +$9.04M
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
$9M 1.84% 75,625 -256,645 -77% -$30.6M
MPW icon
23
Medical Properties Trust
MPW
$2.7B
$8.73M 1.78% 471,558 +455,273 +2,796% +$8.43M
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$7.99M 1.63% +74,947 New +$7.99M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$7.08M 1.44% 109,163 -282,191 -72% -$18.3M
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