AFA

American Financial Advisors Portfolio holdings

AUM $716M
This Quarter Return
-5.8%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$720M
AUM Growth
+$720M
Cap. Flow
-$18.5M
Cap. Flow %
-2.57%
Top 10 Hldgs %
48.84%
Holding
141
New
6
Increased
57
Reduced
60
Closed
11

Top Buys

1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$18.8M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$9.47M
3
OEUR icon
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$8.78M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$4.16M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42M

Top Sells

1
MPW icon
Medical Properties Trust
MPW
$16.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
$15.6M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$14M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$9.05M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.8M

Sector Composition

1 Financials 3.8%
2 Technology 1.53%
3 Consumer Discretionary 1.41%
4 Healthcare 1.2%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$369B
$60.4M 8.39% 166,691 -9,683 -5% -$3.51M
VBK icon
2
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$43M 5.97% 173,237 +12,214 +8% +$3.03M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$40.1M 5.57% 247,405 -10,564 -4% -$1.71M
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$33.2M 4.61% 420,150 -114,439 -21% -$9.05M
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$8.51B
$32.3M 4.48% 412,878 -17,366 -4% -$1.36M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$31M 4.31% 467,726 +15,739 +3% +$1.04M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$28.3M 3.92% 361,772 +4,542 +1% +$355K
SLYV icon
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
$27.9M 3.87% 334,383 +3,897 +1% +$325K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
$27.8M 3.87% 568,890 -77,596 -12% -$3.8M
FIXD icon
10
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$27.7M 3.85% 558,958 +68,949 +14% +$3.42M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$27.6M 3.84% 102,922 -1,571 -2% -$422K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$26.5M 3.69% 75,216 -6,881 -8% -$2.43M
XBI icon
13
SPDR S&P Biotech ETF
XBI
$5.16B
$25.9M 3.6% 288,483 +46,255 +19% +$4.16M
ESGV icon
14
Vanguard ESG US Stock ETF
ESGV
$11.1B
$18.8M 2.61% +231,694 New +$18.8M
SCHP icon
15
Schwab US TIPS ETF
SCHP
$13.8B
$18.8M 2.6% 308,868 -1,774 -0.6% -$108K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$17.7M 2.46% 181,001 +951 +0.5% +$93K
DNP icon
17
DNP Select Income Fund
DNP
$3.68B
$15.7M 2.18% 1,330,883 -69,924 -5% -$827K
IWB icon
18
iShares Russell 1000 ETF
IWB
$42.6B
$15.4M 2.14% 61,746 -62,294 -50% -$15.6M
ANGL icon
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
$14.9M 2.07% 490,009 +7,837 +2% +$238K
ARKK icon
20
ARK Innovation ETF
ARKK
$7.32B
$14.3M 1.99% 215,802 +22,748 +12% +$1.51M
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$13.6M 1.89% 256,416 +10,211 +4% +$542K
XLRE icon
22
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$13M 1.8% 268,662 -11,022 -4% -$533K
FTSL icon
23
First Trust Senior Loan Fund ETF
FTSL
$2.39B
$11.7M 1.62% 248,311 +201,288 +428% +$9.47M
OEUR icon
24
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.6M
$8.78M 1.22% +339,501 New +$8.78M
AAPL icon
25
Apple
AAPL
$3.45T
$7.29M 1.01% 41,737 -1,116 -3% -$195K
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