AFA

American Financial Advisors Portfolio holdings

AUM $716M
This Quarter Return
+2.27%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
Cap. Flow
+$11.4M
Cap. Flow %
2.22%
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
$2.97M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.91M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.43M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.12M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.79M

Top Sells

1
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$1.62M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$891K
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$676K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$667K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$404K

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 Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$33.4M 6.52% 156,817 -431 -0.3% -$91.9K
FTSL icon
2
First Trust Senior Loan Fund ETF
FTSL
$2.39B
$30.7M 5.98% 650,908 +61,768 +10% +$2.91M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$30M 5.84% 260,104 -2,135 -0.8% -$246K
VBK icon
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$27.6M 5.39% 148,360 -819 -0.5% -$153K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
$26.5M 5.18% 513,606 +57,429 +13% +$2.97M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$22.4M 4.37% 526,874 +9,681 +2% +$412K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$20.9M 4.08% 364,002 +42,359 +13% +$2.43M
FIXD icon
8
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$19.8M 3.86% 381,635 +40,911 +12% +$2.12M
SCHF icon
9
Schwab International Equity ETF
SCHF
$50.3B
$19.6M 3.82% 609,309 +7,762 +1% +$249K
IWB icon
10
iShares Russell 1000 ETF
IWB
$42.6B
$18.3M 3.57% 112,372 -2,343 -2% -$381K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$17.3M 3.37% 88,880 +188 +0.2% +$36.5K
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.7B
$17.2M 3.37% 149,357 +4,644 +3% +$536K
QQQ icon
13
Invesco QQQ Trust
QQQ
$369B
$16.5M 3.22% 88,257 +708 +0.8% +$132K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
$15.2M 2.97% 316,894 +8,400 +3% +$404K
DNP icon
15
DNP Select Income Fund
DNP
$3.68B
$14.8M 2.89% 1,252,005 +56,118 +5% +$663K
XBI icon
16
SPDR S&P Biotech ETF
XBI
$5.16B
$13.6M 2.66% 155,601 +1,279 +0.8% +$112K
RWR icon
17
SPDR Dow Jones REIT ETF
RWR
$1.86B
$12.6M 2.46% 127,760 -1,450 -1% -$143K
WELL icon
18
Welltower
WELL
$113B
$11.9M 2.33% 146,565 +2,218 +2% +$181K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
$10.7M 2.08% 122,397 +3,678 +3% +$321K
FPE icon
20
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$10.4M 2.03% 536,443 +62,064 +13% +$1.2M
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$9.72M 1.9% 85,800 -2,904 -3% -$329K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
$9.62M 1.88% 77,318 +1,693 +2% +$211K
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$8.93M 1.74% 81,123 +6,176 +8% +$679K
MPW icon
24
Medical Properties Trust
MPW
$2.7B
$8.59M 1.68% 492,391 +20,833 +4% +$363K
XAR icon
25
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
$7.91M 1.54% 76,093 +2,937 +4% +$305K
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