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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
+5.03%
1 Year Est. Return
+12.49%
3 Year Est. Return
+40.34%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$53.3M
Cap. Flow
+$19.9M
Cap. Flow %
2.74%
Top 10 Hldgs %
48.72%
Holding
135
New
7
Increased
63
Reduced
54
Closed
1

Top Buys

1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.08M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.59M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.48M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.65M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.36M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.56M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.16M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.77M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.56M
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$1.54M

Sector Composition

1 Financials 2.9%
2 Real Estate 2.24%
3 Consumer Discretionary 1.34%
4 Technology 1.23%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$477B
$60.3M 8.3%
170,159
+4,843
+3% +$1.63M
VBK icon
2
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$46.8M 6.44%
161,515
+1,266
+0.8% +$354K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$36.6M 5.04%
236,563
+2,251
+1% +$345K
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.83B
$36.1M 4.97%
412,777
+40,299
+11% +$3.48M
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.88B
$31.6M 4.34%
417,783
+23,916
+6% +$1.78M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$30.6M 4.21%
412,012
+15,246
+4% +$1.14M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$28.8M 3.96%
535,455
+6,575
+1% +$355K
XBI icon
8
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$28.6M 3.94%
211,544
+9,790
+5% +$1.29M
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.3B
$27.5M 3.78%
113,442
-3,297
-3% -$777K
FIXD icon
10
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$27.1M 3.73%
505,738
+20,012
+4% +$1.07M
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.34B
$24.8M 3.42%
488,009
+25,124
+5% +$1.28M
FCVT icon
12
First Trust SSI Strategic Convertible Securities ETF
FCVT
$114M
$22M 3.03%
426,982
+22,961
+6% +$1.16M
ARKK icon
13
ARK Innovation ETF
ARKK
$6.4B
$20.6M 2.84%
157,804
+20,221
+15% +$2.36M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$20.4M 2.81%
152,143
-34,603
-19% -$4.56M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.1B
$20.3M 2.79%
355,001
+26,114
+8% +$1.49M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.2M 2.79%
72,829
-2,376
-3% -$664K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$18.5M 2.55%
164,807
+12,781
+8% +$1.42M
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$17.4M 2.39%
528,239
+67,067
+15% +$2.16M
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.5B
$16.9M 2.32%
540,124
+85,380
+19% +$2.65M
XAR icon
20
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6B
$15.8M 2.17%
119,265
+2,804
+2% +$360K
DNP icon
21
DNP Select Income Fund
DNP
$4.17B
$14.5M 2%
1,390,151
-3,017
-0.2% -$31.2K
XLRE icon
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.42B
$12.8M 1.77%
289,842
+21,195
+8% +$909K
MPT
23
Medical Properties Trust
MPT
$2.69B
$12.5M 1.71%
619,697
+21,508
+4% +$460K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.87M 1.08%
144,872
-22,101
-13% -$1.18M
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$7.83M 1.08%
91,371
+83,217
+1,021% +$7.08M
1
2 3 4 5

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