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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
+2.73%
1 Year Est. Return
+12.49%
3 Year Est. Return
+40.34%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$673M
AUM Growth
-$27.5M
Cap. Flow
-$46.2M
Cap. Flow %
-6.87%
Top 10 Hldgs %
48.3%
Holding
131
New
9
Increased
51
Reduced
59
Closed
3

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
+$16.2M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$13.5M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$13.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.2M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.99M

Top Sells

1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$22.7M
2
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$22.3M
3
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$19.6M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$12.7M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$12.5M

Sector Composition

1 Financials 2.97%
2 Real Estate 2.56%
3 Consumer Discretionary 1.37%
4 Technology 1.13%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$477B
$52.8M 7.84%
165,316
-11,697
-7% -$3.74M
VBK icon
2
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$44M 6.54%
160,249
-5,961
-4% -$1.68M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$34.5M 5.12%
234,312
+39,421
+20% +$5.61M
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.83B
$30.9M 4.58%
372,478
+158,060
+74% +$13.2M
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$28.5M 4.23%
396,766
+58,755
+17% +$4.17M
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$7.88B
$27.9M 4.14%
393,867
+26,491
+7% +$1.8M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$27.5M 4.09%
528,880
-31,320
-6% -$1.56M
XBI icon
8
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$27.4M 4.07%
201,754
+23,407
+13% +$3.5M
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.3B
$26.1M 3.88%
116,739
-54,569
-32% -$11.9M
FIXD icon
10
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$25.7M 3.81%
485,726
+130,010
+37% +$6.99M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$24.3M 3.61%
186,746
+30,223
+19% +$4.02M
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.34B
$23.6M 3.51%
462,885
+78,642
+20% +$4.04M
FCVT icon
13
First Trust SSI Strategic Convertible Securities ETF
FCVT
$114M
$20.3M 3.01%
404,021
-13,774
-3% -$716K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.2M 2.85%
75,205
-2,892
-4% -$702K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.1B
$18.8M 2.79%
328,887
+64,802
+25% +$3.74M
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$16.6M 2.46%
152,026
+26,543
+21% +$2.97M
ARKK icon
17
ARK Innovation ETF
ARKK
$6.4B
$16.5M 2.45%
137,583
+120,023
+684% +$16.2M
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$14.7M 2.19%
461,172
+421,403
+1,060% +$13.5M
XAR icon
19
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6B
$14.6M 2.17%
116,461
-1,807
-2% -$219K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.5B
$13.9M 2.07%
454,744
+427,324
+1,558% +$13.2M
DNP icon
21
DNP Select Income Fund
DNP
$4.17B
$13.8M 2.04%
1,393,168
-105,596
-7% -$1.08M
MPT
22
Medical Properties Trust
MPT
$2.69B
$12.7M 1.89%
598,189
+8,207
+1% +$176K
XLRE icon
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.42B
$10.6M 1.58%
268,647
+42,060
+19% +$1.58M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.69M 1.29%
166,973
-20,967
-11% -$1.12M
SCHF icon
25
Schwab International Equity ETF
SCHF
$65.5B
$6.63M 0.99%
352,580
-679,220
-66% -$12.7M
1
2 3 4 5

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