AFA

American Financial Advisors Portfolio holdings

AUM $716M
This Quarter Return
-12.99%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
Cap. Flow
-$284M
Cap. Flow %
-75.51%
Top 10 Hldgs %
66.91%
Holding
134
New
4
Increased
34
Reduced
33
Closed
61

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.06M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$888K
3
VO icon
Vanguard Mid-Cap ETF
VO
$416K
4
IYH icon
iShares US Healthcare ETF
IYH
$323K
5
IWB icon
iShares Russell 1000 ETF
IWB
$312K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$60.4M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$32.3M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$27.8M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$27.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$26.5M

Sector Composition

1 Healthcare 2.34%
2 Real Estate 0.46%
3 Consumer Discretionary 0.43%
4 Technology 0.34%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$35.4M 9.39% 246,443 -962 -0.4% -$138K
VBK icon
2
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$34.1M 9.04% 172,831 -406 -0.2% -$80K
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$28.9M 7.66% 420,552 +402 +0.1% +$27.6K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$28.5M 7.56% 373,410 +11,638 +3% +$888K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$25.5M 6.76% 466,478 -1,248 -0.3% -$68.1K
SLYV icon
6
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
$24.3M 6.46% 336,083 +1,700 +0.5% +$123K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$22.5M 5.98% 99,600 -3,322 -3% -$752K
XBI icon
8
SPDR S&P Biotech ETF
XBI
$5.16B
$20.8M 5.52% 280,117 -8,366 -3% -$621K
SCHP icon
9
Schwab US TIPS ETF
SCHP
$13.8B
$17M 4.52% 305,251 -3,617 -1% -$202K
ESGV icon
10
Vanguard ESG US Stock ETF
ESGV
$11.1B
$15.1M 4.01% 227,441 -4,253 -2% -$282K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$15M 3.98% 175,591 -5,410 -3% -$462K
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
$13.5M 3.58% 499,210 +9,201 +2% +$249K
IWB icon
13
iShares Russell 1000 ETF
IWB
$42.6B
$13.1M 3.49% 63,247 +1,501 +2% +$312K
XLRE icon
14
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$10.9M 2.9% 267,448 -1,214 -0.5% -$49.6K
LLY icon
15
Eli Lilly
LLY
$657B
$7.91M 2.1% 24,409 +1 +0% +$324
OEUR icon
16
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.6M
$7.78M 2.07% 344,332 +4,831 +1% +$109K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.19M 1.11% 100,530 -5,614 -5% -$234K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.15M 1.1% 83,705 -39,541 -32% -$1.96M
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.65M 0.97% 73,177 +21,154 +41% +$1.06M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$3.37M 0.89% 17,838 +641 +4% +$121K
XLV icon
21
Health Care Select Sector SPDR Fund
XLV
$33.5B
$2.71M 0.72% 21,099 +1,348 +7% +$173K
SCHF icon
22
Schwab International Equity ETF
SCHF
$50.3B
$2.61M 0.69% 82,834 +140 +0.2% +$4.4K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$2.49M 0.66% 39,856 -904 -2% -$56.5K
RWR icon
24
SPDR Dow Jones REIT ETF
RWR
$1.86B
$2.42M 0.64% 25,462 -956 -4% -$90.9K
XAR icon
25
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
$2.23M 0.59% 22,205 -1,251 -5% -$126K
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