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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
-5.8%
1 Year Est. Return
+12.49%
3 Year Est. Return
+40.34%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$720M
AUM Growth
-$66.1M
Cap. Flow
-$18.7M
Cap. Flow %
-2.59%
Top 10 Hldgs %
48.84%
Holding
141
New
6
Increased
56
Reduced
61
Closed
11

Top Buys

1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$18.6M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$9.56M
3
OEFA
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
+$9.03M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.27M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.53M

Top Sells

1
MPT
Medical Properties Trust
MPT
+$16.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$15.4M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$14.3M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$9.12M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.84M

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 Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$477B
$60.4M 8.39%
166,691
-9,683
-5% -$3.44M
VBK icon
2
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$43M 5.97%
173,237
+12,214
+8% +$3.01M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$40.1M 5.57%
247,405
-10,564
-4% -$1.7M
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.83B
$33.2M 4.61%
420,150
-114,439
-21% -$9.12M
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.88B
$32.3M 4.48%
412,878
-17,366
-4% -$1.35M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$31M 4.31%
467,726
+15,739
+3% +$1.07M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$28.3M 3.92%
361,772
+4,542
+1% +$361K
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$27.9M 3.87%
334,383
+3,897
+1% +$323K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.34B
$27.8M 3.87%
568,890
-77,596
-12% -$3.84M
FIXD icon
10
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$27.7M 3.85%
558,958
+68,949
+14% +$3.53M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$27.6M 3.84%
514,610
-7,855
-2% -$418K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.5M 3.69%
75,216
-6,881
-8% -$2.23M
XBI icon
13
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$25.9M 3.6%
288,483
+46,255
+19% +$4.27M
ESGV icon
14
Vanguard ESG US Stock ETF
ESGV
$13.2B
$18.8M 2.61%
+231,694
New +$18.6M
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.5B
$18.8M 2.6%
617,736
-3,548
-0.6% -$109K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$17.7M 2.46%
181,001
+951
+0.5% +$96.4K
DNP icon
17
DNP Select Income Fund
DNP
$4.17B
$15.7M 2.18%
1,330,883
-69,924
-5% -$785K
IWB icon
18
iShares Russell 1000 ETF
IWB
$48.3B
$15.4M 2.14%
61,746
-62,294
-50% -$15.4M
ANGL icon
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$14.9M 2.07%
490,009
+7,837
+2% +$244K
ARKK icon
20
ARK Innovation ETF
ARKK
$6.4B
$14.3M 1.99%
215,802
+22,748
+12% +$1.61M
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$13.6M 1.89%
256,416
+10,211
+4% +$500K
XLRE icon
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.42B
$13M 1.8%
268,662
-11,022
-4% -$517K
FTSL icon
23
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$11.7M 1.62%
248,311
+201,288
+428% +$9.56M
OEFA
24
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$35.2M
$8.78M 1.22%
+339,501
New +$9.03M
AAPL icon
25
Apple
AAPL
$4.66T
$7.29M 1.01%
41,737
-1,116
-3% -$188K
1
2 3 4 5

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