AFA

American Financial Advisors Portfolio holdings

AUM $716M
This Quarter Return
+17.09%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
Cap. Flow
+$7.65M
Cap. Flow %
1.22%
Top 10 Hldgs %
42.91%
Holding
110
New
13
Increased
54
Reduced
38
Closed
2

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$16.9M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$1.85M
3
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$948K
4
WELL icon
Welltower
WELL
$887K
5
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$592K

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$11.2M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$6.28M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$838K
4
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
$353K
5
DAL icon
Delta Air Lines
DAL
$335K

Sector Composition

1 Real Estate 3.74%
2 Financials 2.65%
3 Consumer Discretionary 1.07%
4 Technology 0.9%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$369B
$45.9M 7.34% 179,467 +66,197 +58% +$16.9M
VBK icon
2
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$35.4M 5.67% 171,584 -1,341 -0.8% -$277K
IWB icon
3
iShares Russell 1000 ETF
IWB
$42.6B
$32.1M 5.14% 179,839 +22 +0% +$3.93K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$24.3M 3.9% 198,018 -700 -0.4% -$86K
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$8.51B
$22.7M 3.64% 371,852 +1,220 +0.3% +$74.6K
FEMS icon
6
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
$22.3M 3.57% 627,882 +16,676 +3% +$592K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
$22.1M 3.54% 159,927 +53 +0% +$7.32K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$21.4M 3.42% 115,783 +1,237 +1% +$228K
XSLV icon
9
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$21.2M 3.39% 625,901 +54,698 +10% +$1.85M
XBI icon
10
SPDR S&P Biotech ETF
XBI
$5.16B
$20.6M 3.3% 183,827 -7,465 -4% -$838K
FEM icon
11
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$20.5M 3.28% 898,510 +41,564 +5% +$948K
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
$20.1M 3.22% 389,014 -1,068 -0.3% -$55.2K
FIXD icon
13
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$20M 3.2% 360,430 -2,736 -0.8% -$152K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$19.8M 3.17% 354,680 +1,451 +0.4% +$81K
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.39B
$18.9M 3.03% 412,729 +875 +0.2% +$40.1K
SCHF icon
16
Schwab International Equity ETF
SCHF
$50.3B
$17.6M 2.82% 570,196 -1,214 -0.2% -$37.5K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$16.5M 2.65% 84,942 +605 +0.7% +$118K
DNP icon
18
DNP Select Income Fund
DNP
$3.68B
$16.3M 2.61% 1,489,262 +52,723 +4% +$576K
FCVT icon
19
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$16.2M 2.6% 435,445 -9,481 -2% -$353K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$68.3B
$15.3M 2.45% 263,630 +12 +0% +$696
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$14.9M 2.38% 211,561 +2,984 +1% +$210K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$13.7M 2.19% 121,621 +3,176 +3% +$357K
HYLS icon
23
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$13.4M 2.15% 284,107 +10,138 +4% +$479K
WELL icon
24
Welltower
WELL
$113B
$11.4M 1.83% 222,621 +17,241 +8% +$887K
MPW icon
25
Medical Properties Trust
MPW
$2.7B
$11.4M 1.82% 601,640 +23,698 +4% +$448K
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