AFA

American Financial Advisors Portfolio holdings

AUM $716M
This Quarter Return
+4.64%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
Cap. Flow
+$42.8M
Cap. Flow %
7.5%
Top 10 Hldgs %
43.1%
Holding
97
New
6
Increased
50
Reduced
34
Closed
2

Top Buys

1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$14.7M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$13.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.7M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$8.36M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.42M

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$18M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$9.02M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$7.37M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.16M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.92M

Sector Composition

1 Real Estate 4.28%
2 Financials 4.22%
3 Consumer Discretionary 0.7%
4 Technology 0.59%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$34.2M 5.99% 287,377 +27,007 +10% +$3.21M
VBK icon
2
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$28.3M 4.96% 156,116 +3,278 +2% +$593K
LMBS icon
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
$25.8M 4.52% 496,001 -60,809 -11% -$3.16M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$24.1M 4.22% 116,020 -43,497 -27% -$9.02M
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$23.4M 4.1% 411,331 +25,111 +7% +$1.43M
FIXD icon
6
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$23.4M 4.1% 444,169 +12,072 +3% +$635K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$22.8M 4% 568,261 +26,702 +5% +$1.07M
IWB icon
8
iShares Russell 1000 ETF
IWB
$42.6B
$21.5M 3.78% 131,531 +19,923 +18% +$3.26M
DNP icon
9
DNP Select Income Fund
DNP
$3.68B
$21.2M 3.72% 1,640,960 +311,896 +23% +$4.03M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
$21.2M 3.72% 166,875 +84,283 +102% +$10.7M
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$20.7M 3.63% 650,991 +30,849 +5% +$980K
QQQ icon
12
Invesco QQQ Trust
QQQ
$369B
$20.1M 3.52% 107,268 +18,192 +20% +$3.4M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$18.1M 3.17% 94,212 +3,532 +4% +$678K
TIP icon
14
iShares TIPS Bond ETF
TIP
$13.7B
$15.8M 2.78% 136,353 -19,171 -12% -$2.23M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$15.5M 2.71% 137,697 +48,213 +54% +$5.42M
XBI icon
16
SPDR S&P Biotech ETF
XBI
$5.16B
$15.2M 2.66% 198,333 +41,044 +26% +$3.14M
FTSL icon
17
First Trust Senior Loan Fund ETF
FTSL
$2.39B
$14.9M 2.61% 314,249 -379,709 -55% -$18M
DGS icon
18
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$14.7M 2.58% +333,852 New +$14.7M
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$68.3B
$14.1M 2.47% 239,665 +222,680 +1,311% +$13.1M
RWR icon
20
SPDR Dow Jones REIT ETF
RWR
$1.86B
$13.4M 2.34% 127,710 +1,335 +1% +$140K
FPE icon
21
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$13.2M 2.31% 668,275 +66,888 +11% +$1.32M
WELL icon
22
Welltower
WELL
$113B
$12.9M 2.27% 143,277 +333 +0.2% +$30.1K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
$11.5M 2.02% 132,490 +7,987 +6% +$695K
FCVT icon
24
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$11.2M 1.96% 359,468 +108,936 +43% +$3.4M
MPW icon
25
Medical Properties Trust
MPW
$2.7B
$10.8M 1.9% 557,014 +31,385 +6% +$611K
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