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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
-1.64%
1 Year Est. Return
+12.49%
3 Year Est. Return
+40.34%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$22.5M
Cap. Flow
+$34.7M
Cap. Flow %
4.64%
Top 10 Hldgs %
48.85%
Holding
135
New
1
Increased
60
Reduced
56
Closed
3

Top Buys

1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$25.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.6M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$9.06M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.54M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.27M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.09M
3
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$2.86M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.41M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.22M

Sector Composition

1 Financials 2.67%
2 Real Estate 2.26%
3 Consumer Discretionary 1.35%
4 Technology 1.27%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$477B
$57.9M 7.73%
161,763
-8,396
-5% -$3.09M
VBK icon
2
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$45.1M 6.02%
160,951
-564
-0.3% -$161K
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.83B
$44.8M 5.99%
514,113
+101,336
+25% +$9.06M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$35.2M 4.69%
228,896
-7,667
-3% -$1.22M
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$35.1M 4.69%
471,722
+59,710
+14% +$4.54M
SLYV icon
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$33.3M 4.44%
406,128
+314,757
+344% +$25.8M
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.88B
$30.8M 4.11%
411,605
-6,178
-1% -$481K
XBI icon
8
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$29.8M 3.98%
236,930
+25,386
+12% +$3.27M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$27.5M 3.67%
522,675
-12,780
-2% -$688K
IWB icon
10
iShares Russell 1000 ETF
IWB
$48.3B
$26.4M 3.53%
109,374
-4,068
-4% -$1.01M
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.34B
$26M 3.47%
513,908
+25,899
+5% +$1.31M
FIXD icon
12
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$25.7M 3.43%
479,595
-26,143
-5% -$1.41M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$22.9M 3.06%
277,831
+201,340
+263% +$16.6M
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.1B
$21.3M 2.84%
373,572
+18,571
+5% +$1.07M
ARKK icon
15
ARK Innovation ETF
ARKK
$6.4B
$19.6M 2.62%
177,689
+19,885
+13% +$2.39M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.1M 2.55%
70,030
-2,799
-4% -$786K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$18.9M 2.52%
171,795
+6,988
+4% +$785K
FCVT icon
18
First Trust SSI Strategic Convertible Securities ETF
FCVT
$114M
$18.8M 2.51%
370,944
-56,038
-13% -$2.86M
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.5B
$18.1M 2.42%
580,058
+39,934
+7% +$1.26M
ANGL icon
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$18.1M 2.42%
549,006
+20,767
+4% +$687K
DNP icon
21
DNP Select Income Fund
DNP
$4.17B
$14.9M 1.99%
1,396,891
+6,740
+0.5% +$72.2K
XAR icon
22
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6B
$13.7M 1.83%
114,655
-4,610
-4% -$570K
MPT
23
Medical Properties Trust
MPT
$2.69B
$13.6M 1.82%
677,372
+57,675
+9% +$1.18M
XLRE icon
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.42B
$12M 1.6%
269,742
-20,100
-7% -$934K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.37M 0.85%
127,277
-17,595
-12% -$909K
1
2 3 4 5

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