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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
-17.59%
1 Year Est. Return
+12.49%
3 Year Est. Return
+40.34%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$558M
AUM Growth
-$12.4M
Cap. Flow
+$40.1M
Cap. Flow %
7.18%
Top 10 Hldgs %
40.17%
Holding
108
New
13
Increased
37
Reduced
45
Closed
11

Top Buys

1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$26M
2
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$21.1M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$20.7M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$20.2M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$12.8M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.4M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$12M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$11M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.6M

Sector Composition

1 Real Estate 3.46%
2 Financials 2.83%
3 Consumer Discretionary 0.88%
4 Healthcare 0.83%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
1
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$29.8M 5.34%
172,925
+16,809
+11% +$3.12M
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.3B
$28.4M 5.1%
179,817
+48,286
+37% +$8.16M
QQQ icon
3
Invesco QQQ Trust
QQQ
$477B
$24.4M 4.38%
113,270
+6,002
+6% +$1.27M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$22.7M 4.06%
198,718
-88,659
-31% -$10.6M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$20.6M 3.69%
159,874
-7,001
-4% -$892K
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$7.88B
$20.5M 3.67%
370,632
+359,476
+3,222% +$20.7M
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.34B
$20.1M 3.6%
390,082
-105,919
-21% -$5.5M
FIXD icon
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$19.5M 3.5%
363,166
-81,003
-18% -$4.25M
XSLV icon
9
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$19.3M 3.46%
+571,203
New +$26M
XBI icon
10
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$18.8M 3.37%
191,292
-7,041
-4% -$623K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.4M 3.31%
572,730
+101,670
+22% +$3.78M
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$18.1M 3.24%
411,854
+97,605
+31% +$4.48M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$17M 3.04%
353,229
-58,102
-14% -$3.23M
FEMS icon
14
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$16.8M 3.01%
+611,206
New +$21.1M
FEM icon
15
First Trust Emerging Markets AlphaDEX Fund
FEM
$744M
$16.5M 2.95%
+856,946
New +$20.2M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.8M 2.83%
84,337
-31,683
-27% -$6.73M
DNP icon
17
DNP Select Income Fund
DNP
$4.17B
$15.7M 2.82%
1,436,539
-204,421
-12% -$2.45M
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.5B
$15.5M 2.78%
1,142,820
-159,162
-12% -$2.45M
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82.1B
$15M 2.69%
263,618
+23,953
+10% +$1.37M
FPE icon
20
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$14.4M 2.58%
806,351
+138,076
+21% +$2.65M
FCVT icon
21
First Trust SSI Strategic Convertible Securities ETF
FCVT
$114M
$14M 2.51%
444,926
+85,458
+24% +$2.77M
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.83B
$12.9M 2.32%
208,577
+55,458
+36% +$3.75M
VGLT icon
23
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$12.5M 2.25%
122,527
+119,627
+4,125% +$10.9M
HYLS icon
24
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$12.2M 2.19%
+273,969
New +$12.8M
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$11.6M 2.08%
118,445
+27,491
+30% +$3.03M
1
2 3 4 5

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