AFA

American Financial Advisors Portfolio holdings

AUM $716M
This Quarter Return
+0.79%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
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 Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.66M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.25M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.04M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.28M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.27M

Top Sells

1
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$846K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$487K
3
DSL
DoubleLine Income Solutions Fund
DSL
$463K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$438K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$435K

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 Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$33.2M 6.27% 159,517 +2,700 +2% +$562K
FTSL icon
2
First Trust Senior Loan Fund ETF
FTSL
$2.39B
$32.9M 6.22% 693,958 +43,050 +7% +$2.04M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$31.1M 5.89% 260,370 +266 +0.1% +$31.8K
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
$28.9M 5.47% 556,810 +43,204 +8% +$2.25M
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$27.8M 5.26% 152,838 +4,478 +3% +$815K
FIXD icon
6
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$22.8M 4.3% 432,097 +50,462 +13% +$2.66M
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$22.1M 4.18% 386,220 +22,218 +6% +$1.27M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$21.8M 4.12% 541,559 +14,685 +3% +$591K
SCHF icon
9
Schwab International Equity ETF
SCHF
$50.3B
$19.8M 3.74% 620,142 +10,833 +2% +$345K
IWB icon
10
iShares Russell 1000 ETF
IWB
$42.6B
$18.4M 3.47% 111,608 -764 -0.7% -$126K
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.7B
$18.1M 3.42% 155,524 +6,167 +4% +$717K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$17.5M 3.31% 90,680 +1,800 +2% +$348K
DNP icon
13
DNP Select Income Fund
DNP
$3.68B
$17.1M 3.23% 1,329,064 +77,059 +6% +$991K
QQQ icon
14
Invesco QQQ Trust
QQQ
$369B
$16.8M 3.18% 89,076 +819 +0.9% +$155K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
$15M 2.84% 317,019 +125 +0% +$5.92K
RWR icon
16
SPDR Dow Jones REIT ETF
RWR
$1.86B
$13.2M 2.5% 126,375 -1,385 -1% -$145K
WELL icon
17
Welltower
WELL
$113B
$13M 2.45% 142,944 -3,621 -2% -$328K
XBI icon
18
SPDR S&P Biotech ETF
XBI
$5.16B
$12M 2.27% 157,289 +1,688 +1% +$129K
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$11.9M 2.24% 601,387 +64,944 +12% +$1.28M
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
$10.9M 2.05% 124,503 +2,106 +2% +$184K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
$10.5M 1.99% 82,592 +5,274 +7% +$672K
MPW icon
22
Medical Properties Trust
MPW
$2.7B
$10.3M 1.94% 525,629 +33,238 +7% +$650K
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$10.1M 1.9% 89,484 +8,361 +10% +$940K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$9.84M 1.86% 86,798 +998 +1% +$113K
XAR icon
25
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
$8.57M 1.62% 80,239 +4,146 +5% +$443K
1
2 3 4