AFA

American Financial Advisors Portfolio holdings

AUM $716M
This Quarter Return
-17.59%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
Cap. Flow
+$25.4M
Cap. Flow %
4.56%
Top 10 Hldgs %
40.17%
Holding
108
New
13
Increased
37
Reduced
45
Closed
11

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$19.9M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$19.3M
3
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$16.8M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$16.5M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$12.2M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$13.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$13.1M
3
TIP icon
iShares TIPS Bond ETF
TIP
$11.4M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$10.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$10.1M

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 Shares
Change % 		Capital Flow
VBK icon
1
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$29.8M 5.34% 172,925 +16,809 +11% +$2.9M
IWB icon
2
iShares Russell 1000 ETF
IWB
$42.6B
$28.4M 5.1% 179,817 +48,286 +37% +$7.64M
QQQ icon
3
Invesco QQQ Trust
QQQ
$369B
$24.4M 4.38% 113,270 +6,002 +6% +$1.29M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$22.7M 4.06% 198,718 -88,659 -31% -$10.1M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
$20.6M 3.69% 159,874 -7,001 -4% -$902K
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$8.51B
$20.5M 3.67% 370,632 +359,476 +3,222% +$19.9M
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
$20.1M 3.6% 390,082 -105,919 -21% -$5.46M
FIXD icon
8
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$19.5M 3.5% 363,166 -81,003 -18% -$4.35M
XSLV icon
9
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$19.3M 3.46% +571,203 New +$19.3M
XBI icon
10
SPDR S&P Biotech ETF
XBI
$5.16B
$18.8M 3.37% 191,292 -7,041 -4% -$692K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$18.4M 3.31% 114,546 +20,334 +22% +$3.27M
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.39B
$18.1M 3.24% 411,854 +97,605 +31% +$4.29M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$17M 3.04% 353,229 -58,102 -14% -$2.79M
FEMS icon
14
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
$16.8M 3.01% +611,206 New +$16.8M
FEM icon
15
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$16.5M 2.95% +856,946 New +$16.5M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$15.8M 2.83% 84,337 -31,683 -27% -$5.94M
DNP icon
17
DNP Select Income Fund
DNP
$3.68B
$15.7M 2.82% 1,436,539 -204,421 -12% -$2.24M
SCHF icon
18
Schwab International Equity ETF
SCHF
$50.3B
$15.5M 2.78% 571,410 -79,581 -12% -$2.16M
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$68.3B
$15M 2.69% 263,618 +23,953 +10% +$1.36M
FPE icon
20
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$14.4M 2.58% 806,351 +138,076 +21% +$2.46M
FCVT icon
21
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$14M 2.51% 444,926 +85,458 +24% +$2.69M
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$12.9M 2.32% 208,577 +55,458 +36% +$3.44M
VGLT icon
23
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$12.5M 2.25% 122,527 +119,627 +4,125% +$12.2M
HYLS icon
24
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$12.2M 2.19% +273,969 New +$12.2M
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$11.6M 2.08% 118,445 +27,491 +30% +$2.69M
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