AFA

American Financial Advisors Portfolio holdings

AUM $716M
This Quarter Return
+4.12%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$786M
AUM Growth
+$786M
Cap. Flow
+$16.2M
Cap. Flow %
2.06%
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
$6.63M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
$5.81M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.99M

Top Sells

1
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
$10.6M
2
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$10.4M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$6.41M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.46M

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 Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$369B
$70.2M 8.92% 176,374 +14,611 +9% +$5.81M
VIGI icon
2
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$45.7M 5.81% 534,589 +20,476 +4% +$1.75M
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$45.4M 5.77% 161,023 +72 +0% +$20.3K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$44.3M 5.63% 257,969 +29,073 +13% +$4.99M
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$8.51B
$36.4M 4.63% 430,244 +18,639 +5% +$1.58M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$33M 4.2% 451,987 -19,735 -4% -$1.44M
IWB icon
7
iShares Russell 1000 ETF
IWB
$42.6B
$32.8M 4.17% 124,040 +14,666 +13% +$3.88M
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
$32.3M 4.11% 646,486 +132,578 +26% +$6.63M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$29.6M 3.76% 104,493 -42 -0% -$11.9K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$29M 3.69% 357,230 +79,399 +29% +$6.45M
SLYV icon
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
$28M 3.56% 330,486 -75,642 -19% -$6.41M
XBI icon
12
SPDR S&P Biotech ETF
XBI
$5.16B
$27.1M 3.45% 242,228 +5,298 +2% +$593K
FIXD icon
13
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$26.1M 3.32% 490,009 +10,414 +2% +$554K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$24.5M 3.12% 82,097 +12,067 +17% +$3.61M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$68.3B
$21.5M 2.74% 390,526 +16,954 +5% +$935K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$19.6M 2.5% 180,050 +8,255 +5% +$900K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$13.8B
$19.5M 2.48% 310,642 +20,613 +7% +$1.3M
ARKK icon
18
ARK Innovation ETF
ARKK
$7.32B
$18.3M 2.32% 193,054 +15,365 +9% +$1.45M
MPW icon
19
Medical Properties Trust
MPW
$2.7B
$16.4M 2.08% 692,060 +14,688 +2% +$347K
ANGL icon
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
$15.9M 2.02% 482,172 -66,834 -12% -$2.2M
DNP icon
21
DNP Select Income Fund
DNP
$3.68B
$15.2M 1.94% 1,400,807 +3,916 +0.3% +$42.6K
XLRE icon
22
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$14.5M 1.84% 279,684 +9,942 +4% +$515K
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$13M 1.65% 246,205 +227,785 +1,237% +$12M
AAPL icon
24
Apple
AAPL
$3.45T
$7.61M 0.97% 42,853 -185 -0.4% -$32.8K
LLY icon
25
Eli Lilly
LLY
$657B
$6.72M 0.85% 24,336 +43 +0.2% +$11.9K
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