AFA

American Financial Advisors Portfolio holdings

AUM $716M
This Quarter Return
+5.03%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
Cap. Flow
+$20.2M
Cap. Flow %
2.78%
Top 10 Hldgs %
48.72%
Holding
135
New
7
Increased
63
Reduced
54
Closed
1

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$7.13M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.6M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$3.53M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$2.67M
5
ARKK icon
ARK Innovation ETF
ARKK
$2.64M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.65M
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 Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$369B
$60.3M 8.3% 170,159 +4,843 +3% +$1.72M
VBK icon
2
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$46.8M 6.44% 161,515 +1,266 +0.8% +$367K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$36.6M 5.04% 236,563 +2,251 +1% +$348K
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$36.1M 4.97% 412,777 +40,299 +11% +$3.53M
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$8.51B
$31.6M 4.34% 417,783 +23,916 +6% +$1.81M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$30.6M 4.21% 412,012 +15,246 +4% +$1.13M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$28.8M 3.96% 107,091 +1,315 +1% +$353K
XBI icon
8
SPDR S&P Biotech ETF
XBI
$5.16B
$28.6M 3.94% 211,544 +9,790 +5% +$1.33M
IWB icon
9
iShares Russell 1000 ETF
IWB
$42.6B
$27.5M 3.78% 113,442 -3,297 -3% -$798K
FIXD icon
10
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$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
$5.29B
$24.8M 3.42% 488,009 +25,124 +5% +$1.28M
FCVT icon
12
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$22M 3.03% 426,982 +22,961 +6% +$1.18M
ARKK icon
13
ARK Innovation ETF
ARKK
$7.32B
$20.6M 2.84% 157,804 +20,221 +15% +$2.64M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
$20.4M 2.81% 152,143 -34,603 -19% -$4.65M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$68.3B
$20.3M 2.79% 355,001 +26,114 +8% +$1.49M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$20.2M 2.79% 72,829 -2,376 -3% -$660K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$18.5M 2.55% 164,807 +12,781 +8% +$1.44M
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
$17.4M 2.39% 528,239 +67,067 +15% +$2.21M
SCHP icon
19
Schwab US TIPS ETF
SCHP
$13.8B
$16.9M 2.32% 270,062 +42,690 +19% +$2.67M
XAR icon
20
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
$15.8M 2.17% 119,265 +2,804 +2% +$371K
DNP icon
21
DNP Select Income Fund
DNP
$3.68B
$14.5M 2% 1,390,151 -3,017 -0.2% -$31.5K
XLRE icon
22
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$12.8M 1.77% 289,842 +21,195 +8% +$940K
MPW icon
23
Medical Properties Trust
MPW
$2.7B
$12.5M 1.71% 619,697 +21,508 +4% +$432K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.87M 1.08% 144,872 -22,101 -13% -$1.2M
SLYV icon
25
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
$7.83M 1.08% 91,371 +83,217 +1,021% +$7.13M
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