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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
+2.27%
1 Year Est. Return
+12.49%
3 Year Est. Return
+40.34%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$22.1M
Cap. Flow
+$11.3M
Cap. Flow %
2.21%
Top 10 Hldgs %
48.61%
Holding
104
New
4
Increased
42
Reduced
47
Closed
9

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.95M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.94M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.45M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.08M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.73M

Top Sells

1
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$1.58M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$880K
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$682K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$664K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$405K

Sector Composition

1 Financials 6.52%
2 Real Estate 4.13%
3 Consumer Discretionary 0.71%
4 Industrials 0.67%
5 Technology 0.6%
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
$33.4M 6.52%
156,817
-431
-0.3% -$89.2K
FTSL icon
2
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$30.7M 5.98%
650,908
+61,768
+10% +$2.94M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$30M 5.84%
260,104
-2,135
-0.8% -$239K
VBK icon
4
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$27.6M 5.39%
148,360
-819
-0.5% -$149K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.34B
$26.5M 5.18%
513,606
+57,429
+13% +$2.95M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$22.4M 4.37%
526,874
+9,681
+2% +$407K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$20.9M 4.08%
364,002
+42,359
+13% +$2.45M
FIXD icon
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$19.8M 3.86%
381,635
+40,911
+12% +$2.08M
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.5B
$19.6M 3.82%
1,218,618
+15,524
+1% +$246K
IWB icon
10
iShares Russell 1000 ETF
IWB
$48.3B
$18.3M 3.57%
112,372
-2,343
-2% -$375K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.3M 3.37%
444,400
+940
+0.2% +$36K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.4B
$17.2M 3.37%
149,357
+4,644
+3% +$528K
QQQ icon
13
Invesco QQQ Trust
QQQ
$477B
$16.5M 3.22%
88,257
+708
+0.8% +$130K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$25.8B
$15.2M 2.97%
316,894
+8,400
+3% +$410K
DNP icon
15
DNP Select Income Fund
DNP
$4.17B
$14.8M 2.89%
1,252,005
+56,118
+5% +$653K
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$13.6M 2.66%
155,601
+1,279
+0.8% +$109K
RWR icon
17
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$12.6M 2.46%
127,760
-1,450
-1% -$144K
WELL icon
18
Welltower
WELL
$166B
$11.9M 2.33%
146,565
+2,218
+2% +$174K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$10.7M 2.08%
122,397
+3,678
+3% +$318K
FPE icon
20
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$10.4M 2.03%
536,443
+62,064
+13% +$1.19M
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$9.72M 1.9%
85,800
-2,904
-3% -$320K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$9.62M 1.88%
77,318
+1,693
+2% +$203K
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$8.93M 1.74%
81,123
+6,176
+8% +$662K
MPT
24
Medical Properties Trust
MPT
$2.69B
$8.59M 1.68%
492,391
+20,833
+4% +$375K
XAR icon
25
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6B
$7.91M 1.54%
76,093
+2,937
+4% +$287K
1
2 3 4 5

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