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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
+17.09%
1 Year Est. Return
+12.49%
3 Year Est. Return
+40.34%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$66.7M
Cap. Flow
+$5.53M
Cap. Flow %
0.89%
Top 10 Hldgs %
42.91%
Holding
110
New
13
Increased
54
Reduced
38
Closed
2

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.82M
3
WELL icon
Welltower
WELL
+$847K
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$825K
5
DNP icon
DNP Select Income Fund
DNP
+$566K

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$10.7M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.1M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$735K
4
DAL icon
Delta Air Lines
DAL
+$329K
5
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$310K

Sector Composition

1 Real Estate 3.74%
2 Financials 2.68%
3 Consumer Discretionary 1.07%
4 Technology 0.9%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$483B
$45.9M 7.34%
179,467
+66,197
+58% +$14.8M
VBK icon
2
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$35.4M 5.67%
171,584
-1,341
-0.8% -$242K
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.5B
$32.1M 5.14%
179,839
+22
+0% +$3.56K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$24.3M 3.9%
198,018
-700
-0.4% -$79.7K
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.82B
$22.7M 3.64%
371,852
+1,220
+0.3% +$68.2K
FEMS icon
6
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$253M
$22.3M 3.57%
627,882
+16,676
+3% +$488K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$22.1M 3.54%
159,927
+53
+0% +$6.89K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$21.4M 3.42%
578,915
+6,185
+1% +$205K
XSLV icon
9
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$21.2M 3.39%
625,901
+54,698
+10% +$1.82M
XBI icon
10
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$20.6M 3.3%
183,827
-7,465
-4% -$735K
FEM icon
11
First Trust Emerging Markets AlphaDEX Fund
FEM
$749M
$20.5M 3.28%
898,510
+41,564
+5% +$825K
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$20.1M 3.22%
389,014
-1,068
-0.3% -$55.1K
FIXD icon
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$20M 3.2%
360,430
-2,736
-0.8% -$148K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$19.8M 3.17%
354,680
+1,451
+0.4% +$73.1K
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$18.9M 3.03%
412,729
+875
+0.2% +$39.1K
SCHF icon
16
Schwab International Equity ETF
SCHF
$66.4B
$17.6M 2.82%
1,140,392
-2,428
-0.2% -$34.1K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.5M 2.65%
84,942
+605
+0.7% +$110K
DNP icon
18
DNP Select Income Fund
DNP
$4.18B
$16.3M 2.61%
1,489,262
+52,723
+4% +$566K
FCVT icon
19
First Trust SSI Strategic Convertible Securities ETF
FCVT
$115M
$16.2M 2.6%
435,445
-9,481
-2% -$310K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.3B
$15.3M 2.45%
263,630
+12
+0% +$686
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$14.9M 2.38%
211,561
+2,984
+1% +$189K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$13.7M 2.19%
121,621
+3,176
+3% +$329K
HYLS icon
23
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$13.4M 2.15%
284,107
+10,138
+4% +$460K
WELL icon
24
Welltower
WELL
$166B
$11.4M 1.83%
222,621
+17,241
+8% +$847K
MPT
25
Medical Properties Trust
MPT
$2.69B
$11.4M 1.82%
601,640
+23,698
+4% +$420K
1
2 3 4 5

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MGM
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WAM
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