AFA

American Financial Advisors Portfolio holdings

AUM $716M
This Quarter Return
-1.64%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$749M
AUM Growth
+$749M
Cap. Flow
+$30.9M
Cap. Flow %
4.13%
Top 10 Hldgs %
48.85%
Holding
135
New
1
Increased
60
Reduced
56
Closed
3

Top Buys

1
SLYV icon
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
$8.84M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$4.44M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$3.19M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$15.4M
2
GE icon
GE Aerospace
GE
$3.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.01M
4
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
$2.85M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.4M

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 Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$369B
$57.9M 7.73% 161,763 -8,396 -5% -$3.01M
VBK icon
2
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$45.1M 6.02% 160,951 -564 -0.3% -$158K
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$44.8M 5.99% 514,113 +101,336 +25% +$8.84M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$35.2M 4.69% 228,896 -7,667 -3% -$1.18M
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$35.1M 4.69% 471,722 +59,710 +14% +$4.44M
SLYV icon
6
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
$33.3M 4.44% 406,128 +314,757 +344% +$25.8M
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$8.51B
$30.8M 4.11% 411,605 -6,178 -1% -$462K
XBI icon
8
SPDR S&P Biotech ETF
XBI
$5.16B
$29.8M 3.98% 236,930 +25,386 +12% +$3.19M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$27.5M 3.67% 104,535 -2,556 -2% -$672K
IWB icon
10
iShares Russell 1000 ETF
IWB
$42.6B
$26.4M 3.53% 109,374 -4,068 -4% -$983K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
$26M 3.47% 513,908 +25,899 +5% +$1.31M
FIXD icon
12
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$25.7M 3.43% 479,595 -26,143 -5% -$1.4M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$22.9M 3.06% 277,831 +201,340 +263% +$16.6M
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.3B
$21.3M 2.84% 373,572 +18,571 +5% +$1.06M
ARKK icon
15
ARK Innovation ETF
ARKK
$7.32B
$19.6M 2.62% 177,689 +19,885 +13% +$2.2M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$19.1M 2.55% 70,030 -2,799 -4% -$764K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$18.9M 2.52% 171,795 +6,988 +4% +$769K
FCVT icon
18
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$18.8M 2.51% 370,944 -56,038 -13% -$2.85M
SCHP icon
19
Schwab US TIPS ETF
SCHP
$13.8B
$18.2M 2.42% 290,029 +19,967 +7% +$1.25M
ANGL icon
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
$18.1M 2.42% 549,006 +20,767 +4% +$686K
DNP icon
21
DNP Select Income Fund
DNP
$3.68B
$14.9M 1.99% 1,396,891 +6,740 +0.5% +$71.8K
XAR icon
22
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
$13.7M 1.83% 114,655 -4,610 -4% -$550K
MPW icon
23
Medical Properties Trust
MPW
$2.7B
$13.6M 1.82% 677,372 +57,675 +9% +$1.16M
XLRE icon
24
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$12M 1.6% 269,742 -20,100 -7% -$893K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.37M 0.85% 127,277 -17,595 -12% -$880K
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