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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
+5.36%
1 Year Est. Return
+12.49%
3 Year Est. Return
+40.34%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$615M
AUM Growth
-$9.2M
Cap. Flow
-$20M
Cap. Flow %
-3.25%
Top 10 Hldgs %
43.24%
Holding
112
New
4
Increased
29
Reduced
72
Closed
3

Top Buys

1
TSLA icon
Tesla
TSLA
+$321K
2
PARA
Paramount Global Class B
PARA
+$225K
3
AAPL icon
Apple
AAPL
+$220K
4
RCL icon
Royal Caribbean
RCL
+$202K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$202K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.26M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.12M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$925K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$915K

Sector Composition

1 Real Estate 3.66%
2 Financials 2.85%
3 Consumer Discretionary 1.25%
4 Technology 1.05%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$477B
$48.3M 7.85%
173,810
-5,657
-3% -$1.53M
VBK icon
2
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$35.6M 5.78%
165,620
-5,964
-3% -$1.26M
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.3B
$32.7M 5.32%
174,831
-5,008
-3% -$925K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$24.8M 4.03%
192,739
-5,279
-3% -$664K
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.88B
$22.4M 3.64%
353,974
-17,878
-5% -$1.12M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$21.1M 3.43%
156,591
-3,336
-2% -$455K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20.7M 3.37%
559,205
-19,710
-3% -$737K
FEMS icon
8
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$20.3M 3.3%
604,853
-23,029
-4% -$806K
XSLV icon
9
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$20.2M 3.28%
607,375
-18,526
-3% -$637K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$20M 3.25%
339,308
-15,372
-4% -$881K
XBI icon
11
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$19.6M 3.18%
175,665
-8,162
-4% -$915K
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.34B
$19.5M 3.18%
378,193
-10,821
-3% -$560K
FIXD icon
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$19.4M 3.15%
352,486
-7,944
-2% -$439K
FEM icon
14
First Trust Emerging Markets AlphaDEX Fund
FEM
$744M
$18.8M 3.06%
870,322
-28,188
-3% -$642K
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$18.3M 2.97%
396,757
-15,972
-4% -$737K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.4M 2.83%
81,762
-3,180
-4% -$650K
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.5B
$17M 2.76%
1,082,674
-57,718
-5% -$907K
FCVT icon
18
First Trust SSI Strategic Convertible Securities ETF
FCVT
$114M
$16.8M 2.73%
417,292
-18,153
-4% -$709K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82.1B
$14.7M 2.39%
252,734
-10,896
-4% -$632K
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.83B
$14.5M 2.36%
201,424
-10,137
-5% -$724K
DNP icon
21
DNP Select Income Fund
DNP
$4.17B
$14.4M 2.35%
1,437,662
-51,600
-3% -$549K
HYLS icon
22
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$13.2M 2.15%
280,402
-3,705
-1% -$175K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$12.9M 2.09%
116,135
-5,486
-5% -$616K
WELL icon
24
Welltower
WELL
$166B
$11.9M 1.93%
215,358
-7,263
-3% -$399K
XAR icon
25
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6B
$10.2M 1.66%
116,801
-5,306
-4% -$471K
1
2 3 4 5

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MGM
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TCMI
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WAM
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