AFA

American Financial Advisors Portfolio holdings

AUM $716M
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$23.1M
3
+$19M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$17.2M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$14.3M

Top Sells

1
+$30.6M
2
+$29.3M
3
+$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 Change
in Stake 		Capital Flow
1
$31.6M 6.44%
157,248
+22,788
2
$28.8M 5.86%
262,239
+173,036
3
$27.7M 5.66%
589,140
+583,793
4
$26.8M 5.47%
149,179
-15,398
5
$23.4M 4.77%
456,177
+449,553
6
$22M 4.48%
517,193
-13,878
7
$18.8M 3.84%
1,203,094
+913,942
8
$18.5M 3.77%
321,643
-52,225
9
$18M 3.68%
114,715
+68,240
10
$17.2M 3.51%
+340,724
11
$16.8M 3.43%
443,460
+137,785
12
$16.4M 3.34%
144,713
-20,086
13
$15.7M 3.21%
87,549
+66,433
14
$15.1M 3.07%
308,494
+232,718
15
$14M 2.85%
154,322
-25,184
16
$13.8M 2.81%
1,195,887
+1,041,230
17
$12.8M 2.61%
129,210
+77,507
18
$11.2M 2.28%
144,347
+73,205
19
$10.3M 2.09%
118,719
+12,718
20
$9.76M 1.99%
88,704
-40,305
21
$9.04M 1.84%
+474,379
22
$9M 1.84%
75,625
-256,645
23
$8.73M 1.78%
471,558
+455,273
24
$7.99M 1.63%
+74,947
25
$7.08M 1.44%
109,163
-282,191
1
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