AFA

American Financial Advisors Portfolio holdings

AUM $716M
This Quarter Return
+13.7%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
Cap. Flow
+$7.18M
Cap. Flow %
1.02%
Top 10 Hldgs %
44.37%
Holding
125
New
16
Increased
59
Reduced
45
Closed
3

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
$2.19M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.28M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.08M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1M

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.43M
2
SCHF icon
Schwab International Equity ETF
SCHF
$916K
3
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$894K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$850K
5
IWB icon
iShares Russell 1000 ETF
IWB
$746K

Sector Composition

1 Real Estate 3.83%
2 Financials 2.58%
3 Consumer Discretionary 1.25%
4 Technology 1.05%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$369B
$55.5M 7.93% 177,013 +3,203 +2% +$1M
VBK icon
2
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$44.5M 6.35% 166,210 +590 +0.4% +$158K
IWB icon
3
iShares Russell 1000 ETF
IWB
$42.6B
$36.3M 5.18% 171,308 -3,523 -2% -$746K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$27.5M 3.93% 194,891 +2,152 +1% +$304K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$25.8M 3.67% 112,040 +199 +0.2% +$45.7K
XBI icon
6
SPDR S&P Biotech ETF
XBI
$5.16B
$25.1M 3.58% 178,347 +2,682 +2% +$378K
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$8.51B
$24.8M 3.54% 367,376 +13,402 +4% +$905K
XSLV icon
8
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$24.4M 3.48% 598,681 -8,694 -1% -$354K
FEMS icon
9
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
$24M 3.42% 583,107 -21,746 -4% -$894K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$23.1M 3.3% 338,011 -1,297 -0.4% -$88.7K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
$21.6M 3.09% 156,523 -68 -0% -$9.39K
FEM icon
12
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$21.3M 3.03% 840,955 -29,367 -3% -$742K
FCVT icon
13
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$20.5M 2.92% 417,795 +503 +0.1% +$24.6K
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
$19.8M 2.82% 384,243 +6,050 +2% +$311K
FIXD icon
15
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$19.5M 2.78% 355,716 +3,230 +0.9% +$177K
SCHF icon
16
Schwab International Equity ETF
SCHF
$50.3B
$18.6M 2.65% 515,900 -25,437 -5% -$916K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$18.1M 2.58% 78,097 -3,665 -4% -$850K
FTSL icon
18
First Trust Senior Loan Fund ETF
FTSL
$2.39B
$17.5M 2.49% 366,794 -29,963 -8% -$1.43M
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$17.5M 2.49% 214,418 +12,994 +6% +$1.06M
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$68.3B
$15.5M 2.21% 264,085 +11,351 +4% +$665K
DNP icon
21
DNP Select Income Fund
DNP
$3.68B
$15.4M 2.19% 1,498,764 +61,102 +4% +$627K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$14.5M 2.08% 125,483 +9,348 +8% +$1.08M
XAR icon
23
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
$13.6M 1.94% 118,268 +1,467 +1% +$168K
HYLS icon
24
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$13.4M 1.91% 275,325 -5,077 -2% -$247K
WELL icon
25
Welltower
WELL
$113B
$13.3M 1.89% 205,096 -10,262 -5% -$663K
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