AFA

American Financial Advisors Portfolio holdings

AUM $716M
This Quarter Return
+5.36%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
Cap. Flow
-$16.6M
Cap. Flow %
-2.69%
Top 10 Hldgs %
43.24%
Holding
112
New
4
Increased
29
Reduced
72
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
$3.22M
2
TSLA icon
Tesla
TSLA
$710K
3
PARA
Paramount Global Class B
PARA
$235K
4
RCL icon
Royal Caribbean
RCL
$223K
5
PG icon
Procter & Gamble
PG
$206K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.57M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.28M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.13M
4
IWB icon
iShares Russell 1000 ETF
IWB
$937K
5
XBI icon
SPDR S&P Biotech ETF
XBI
$909K

Sector Composition

1 Real Estate 3.66%
2 Financials 2.83%
3 Consumer Discretionary 1.25%
4 Technology 1.05%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$369B
$48.3M 7.85% 173,810 -5,657 -3% -$1.57M
VBK icon
2
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$35.6M 5.78% 165,620 -5,964 -3% -$1.28M
IWB icon
3
iShares Russell 1000 ETF
IWB
$42.6B
$32.7M 5.32% 174,831 -5,008 -3% -$937K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$24.8M 4.03% 192,739 -5,279 -3% -$679K
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$8.51B
$22.4M 3.64% 353,974 -17,878 -5% -$1.13M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
$21.1M 3.43% 156,591 -3,336 -2% -$449K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$20.7M 3.37% 111,841 -3,942 -3% -$730K
FEMS icon
8
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
$20.3M 3.3% 604,853 -23,029 -4% -$773K
XSLV icon
9
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$20.2M 3.28% 607,375 -18,526 -3% -$615K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$20M 3.25% 339,308 -15,372 -4% -$907K
XBI icon
11
SPDR S&P Biotech ETF
XBI
$5.16B
$19.6M 3.18% 175,665 -8,162 -4% -$909K
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
$19.5M 3.18% 378,193 -10,821 -3% -$559K
FIXD icon
13
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$19.4M 3.15% 352,486 -7,944 -2% -$437K
FEM icon
14
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$18.8M 3.06% 870,322 -28,188 -3% -$610K
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.39B
$18.3M 2.97% 396,757 -15,972 -4% -$735K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$17.4M 2.83% 81,762 -3,180 -4% -$677K
SCHF icon
17
Schwab International Equity ETF
SCHF
$50.3B
$17M 2.76% 541,337 -28,859 -5% -$906K
FCVT icon
18
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$16.8M 2.73% 417,292 -18,153 -4% -$732K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$68.3B
$14.7M 2.39% 252,734 -10,896 -4% -$634K
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$14.5M 2.36% 201,424 -10,137 -5% -$730K
DNP icon
21
DNP Select Income Fund
DNP
$3.68B
$14.4M 2.35% 1,437,662 -51,600 -3% -$518K
HYLS icon
22
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$13.2M 2.15% 280,402 -3,705 -1% -$175K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$12.9M 2.09% 116,135 -5,486 -5% -$608K
WELL icon
24
Welltower
WELL
$113B
$11.9M 1.93% 215,358 -7,263 -3% -$400K
XAR icon
25
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
$10.2M 1.66% 116,801 -5,306 -4% -$463K
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