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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
+0.79%
1 Year Est. Return
+12.49%
3 Year Est. Return
+40.34%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$16.3M
Cap. Flow
+$13.2M
Cap. Flow %
2.5%
Top 10 Hldgs %
48.93%
Holding
97
New
2
Increased
44
Reduced
42
Closed
6

Top Buys

1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.64M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.24M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.04M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.27M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.26M

Top Sells

1
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$821K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$485K
3
DSL
DoubleLine Income Solutions Fund
DSL
+$465K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$437K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$430K

Sector Composition

1 Financials 6.27%
2 Real Estate 4.51%
3 Consumer Discretionary 0.71%
4 Technology 0.6%
5 Healthcare 0.57%
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
$33.2M 6.27%
159,517
+2,700
+2% +$556K
FTSL icon
2
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$32.9M 6.22%
693,958
+43,050
+7% +$2.04M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$31.1M 5.89%
260,370
+266
+0.1% +$31.4K
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.34B
$28.9M 5.47%
556,810
+43,204
+8% +$2.24M
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$27.8M 5.26%
152,838
+4,478
+3% +$834K
FIXD icon
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$22.8M 4.3%
432,097
+50,462
+13% +$2.64M
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$22.1M 4.18%
386,220
+22,218
+6% +$1.26M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$21.8M 4.12%
541,559
+14,685
+3% +$606K
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.5B
$19.8M 3.74%
1,240,284
+21,666
+2% +$341K
IWB icon
10
iShares Russell 1000 ETF
IWB
$48.3B
$18.4M 3.47%
111,608
-764
-0.7% -$125K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.4B
$18.1M 3.42%
155,524
+6,167
+4% +$716K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.5M 3.31%
453,400
+9,000
+2% +$346K
DNP icon
13
DNP Select Income Fund
DNP
$4.17B
$17.1M 3.23%
1,329,064
+77,059
+6% +$954K
QQQ icon
14
Invesco QQQ Trust
QQQ
$477B
$16.8M 3.18%
89,076
+819
+0.9% +$155K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$25.8B
$15M 2.84%
317,019
+125
+0% +$5.83K
RWR icon
16
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$13.2M 2.5%
126,375
-1,385
-1% -$141K
WELL icon
17
Welltower
WELL
$166B
$13M 2.45%
142,944
-3,621
-2% -$315K
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$12M 2.27%
157,289
+1,688
+1% +$140K
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$11.9M 2.24%
601,387
+64,944
+12% +$1.27M
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$10.9M 2.05%
124,503
+2,106
+2% +$183K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$10.5M 1.99%
82,592
+5,274
+7% +$664K
MPT
22
Medical Properties Trust
MPT
$2.69B
$10.3M 1.94%
525,629
+33,238
+7% +$611K
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$10.1M 1.9%
89,484
+8,361
+10% +$933K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$9.84M 1.86%
86,798
+998
+1% +$114K
XAR icon
25
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6B
$8.57M 1.62%
80,239
+4,146
+5% +$440K
1
2 3 4

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TCMI
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WAM
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