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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
+4.12%
1 Year Est. Return
+12.49%
3 Year Est. Return
+40.34%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$786M
AUM Growth
+$37.2M
Cap. Flow
+$13.4M
Cap. Flow %
1.7%
Top 10 Hldgs %
50.7%
Holding
140
New
8
Increased
67
Reduced
56
Closed
5

Top Buys

1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$12M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.66M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.64M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.79M

Top Sells

1
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$12.9M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$10.7M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.46M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.47M

Sector Composition

1 Financials 3.26%
2 Real Estate 2.42%
3 Technology 1.56%
4 Consumer Discretionary 1.43%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$477B
$70.2M 8.92%
176,374
+14,611
+9% +$5.64M
VIGI icon
2
Vanguard International Dividend Appreciation ETF
VIGI
$8.83B
$45.7M 5.81%
534,589
+20,476
+4% +$1.82M
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$45.4M 5.77%
161,023
+72
+0% +$20.6K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$44.3M 5.63%
257,969
+29,073
+13% +$4.79M
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.88B
$36.4M 4.63%
430,244
+18,639
+5% +$1.5M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$33M 4.2%
451,987
-19,735
-4% -$1.47M
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.3B
$32.8M 4.17%
124,040
+14,666
+13% +$3.77M
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.34B
$32.3M 4.11%
646,486
+132,578
+26% +$6.66M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$29.6M 3.76%
522,465
-210
-0% -$11.7K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$29M 3.69%
357,230
+79,399
+29% +$6.49M
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$28M 3.56%
330,486
-75,642
-19% -$6.46M
XBI icon
12
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$27.1M 3.45%
242,228
+5,298
+2% +$639K
FIXD icon
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$26.1M 3.32%
490,009
+10,414
+2% +$556K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.5M 3.12%
82,097
+12,067
+17% +$3.46M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.1B
$21.5M 2.74%
390,526
+16,954
+5% +$963K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$19.6M 2.5%
180,050
+8,255
+5% +$901K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.5B
$19.5M 2.48%
621,284
+41,226
+7% +$1.3M
ARKK icon
18
ARK Innovation ETF
ARKK
$6.4B
$18.3M 2.32%
193,054
+15,365
+9% +$1.68M
MPT
19
Medical Properties Trust
MPT
$2.69B
$16.4M 2.08%
692,060
+14,688
+2% +$315K
ANGL icon
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$15.9M 2.02%
482,172
-66,834
-12% -$2.2M
DNP icon
21
DNP Select Income Fund
DNP
$4.17B
$15.2M 1.94%
1,400,807
+3,916
+0.3% +$42.3K
XLRE icon
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.42B
$14.5M 1.84%
279,684
+9,942
+4% +$478K
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$13M 1.65%
246,205
+227,785
+1,237% +$12M
AAPL icon
24
Apple
AAPL
$4.66T
$7.61M 0.97%
42,853
-185
-0.4% -$29.2K
LLY icon
25
Eli Lilly
LLY
$1.05T
$6.72M 0.85%
24,336
+43
+0.2% +$10.9K
1
2 3 4 5

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