AFA

American Financial Advisors Portfolio holdings

AUM $716M
This Quarter Return
+2.73%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
Cap. Flow
-$50.3M
Cap. Flow %
-7.47%
Top 10 Hldgs %
48.3%
Holding
131
New
9
Increased
51
Reduced
59
Closed
3

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
$14.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$13.5M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$13.1M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$13.1M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$6.87M

Top Sells

1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$23.5M
2
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$22.4M
3
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$19.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
$12.8M
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 Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$369B
$52.8M 7.84% 165,316 -11,697 -7% -$3.73M
VBK icon
2
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$44M 6.54% 160,249 -5,961 -4% -$1.64M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$34.5M 5.12% 234,312 +39,421 +20% +$5.8M
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$30.9M 4.58% 372,478 +158,060 +74% +$13.1M
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$28.5M 4.23% 396,766 +58,755 +17% +$4.22M
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$8.51B
$27.9M 4.14% 393,867 +26,491 +7% +$1.88M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$27.5M 4.09% 105,776 -6,264 -6% -$1.63M
XBI icon
8
SPDR S&P Biotech ETF
XBI
$5.16B
$27.4M 4.07% 201,754 +23,407 +13% +$3.18M
IWB icon
9
iShares Russell 1000 ETF
IWB
$42.6B
$26.1M 3.88% 116,739 -54,569 -32% -$12.2M
FIXD icon
10
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$25.7M 3.81% 485,726 +130,010 +37% +$6.87M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
$24.3M 3.61% 186,746 +30,223 +19% +$3.93M
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
$23.6M 3.51% 462,885 +78,642 +20% +$4.02M
FCVT icon
13
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$20.3M 3.01% 404,021 -13,774 -3% -$692K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$19.2M 2.85% 75,205 -2,892 -4% -$739K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$68.3B
$18.8M 2.79% 328,887 +64,802 +25% +$3.7M
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$16.6M 2.46% 152,026 +26,543 +21% +$2.89M
ARKK icon
17
ARK Innovation ETF
ARKK
$7.32B
$16.5M 2.45% 137,583 +120,023 +684% +$14.4M
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
$14.7M 2.19% 461,172 +421,403 +1,060% +$13.5M
XAR icon
19
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
$14.6M 2.17% 116,461 -1,807 -2% -$227K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$13.8B
$13.9M 2.07% 227,372 +213,662 +1,558% +$13.1M
DNP icon
21
DNP Select Income Fund
DNP
$3.68B
$13.8M 2.04% 1,393,168 -105,596 -7% -$1.04M
MPW icon
22
Medical Properties Trust
MPW
$2.7B
$12.7M 1.89% 598,189 +8,207 +1% +$175K
XLRE icon
23
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$10.6M 1.58% 268,647 +42,060 +19% +$1.66M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.69M 1.29% 166,973 -20,967 -11% -$1.09M
SCHF icon
25
Schwab International Equity ETF
SCHF
$50.3B
$6.63M 0.99% 176,290 -339,610 -66% -$12.8M
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