AFA

American Financial Advisors Portfolio holdings

AUM $716M
This Quarter Return
-4.52%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
Cap. Flow
+$223M
Cap. Flow %
38.51%
Top 10 Hldgs %
50.01%
Holding
122
New
49
Increased
32
Reduced
34
Closed
2

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$43.8M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$27.5M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$26.7M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$24.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$20.6M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$868K
2
XBI icon
SPDR S&P Biotech ETF
XBI
$748K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$438K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$401K
5
OEUR icon
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$377K

Sector Composition

1 Financials 3.64%
2 Healthcare 1.63%
3 Technology 1.24%
4 Consumer Discretionary 1.23%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$369B
$43.8M 7.57% +164,059 New +$43.8M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$33.8M 5.83% 249,924 +3,481 +1% +$470K
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$33.6M 5.81% 172,395 -436 -0.3% -$85.1K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$28.1M 4.85% 377,932 +4,522 +1% +$336K
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$8.51B
$27.5M 4.74% +413,549 New +$27.5M
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
$26.7M 4.6% +562,924 New +$26.7M
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$26.6M 4.59% 429,161 +8,609 +2% +$534K
FIXD icon
8
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$24.4M 4.21% +560,541 New +$24.4M
SLYV icon
9
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
$22.6M 3.9% 336,480 +397 +0.1% +$26.7K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$22.5M 3.89% 461,922 -4,556 -1% -$222K
XBI icon
11
SPDR S&P Biotech ETF
XBI
$5.16B
$21.5M 3.71% 270,686 -9,431 -3% -$748K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$21.4M 3.7% 97,771 -1,829 -2% -$401K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$20.6M 3.56% +77,140 New +$20.6M
SCHP icon
14
Schwab US TIPS ETF
SCHP
$13.8B
$15.4M 2.67% 298,137 -7,114 -2% -$368K
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$11.1B
$13.9M 2.41% 221,592 -5,849 -3% -$368K
DNP icon
16
DNP Select Income Fund
DNP
$3.68B
$13.9M 2.39% +1,337,766 New +$13.9M
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
$13.2M 2.27% 501,872 +2,662 +0.5% +$69.8K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$13.1M 2.26% 164,663 -10,928 -6% -$868K
IWB icon
19
iShares Russell 1000 ETF
IWB
$42.6B
$12.8M 2.21% 64,961 +1,714 +3% +$338K
FTSL icon
20
First Trust Senior Loan Fund ETF
FTSL
$2.39B
$12.7M 2.2% +288,441 New +$12.7M
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$10.3M 1.78% +267,503 New +$10.3M
XLRE icon
22
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$9.68M 1.67% 268,808 +1,360 +0.5% +$49K
ARKK icon
23
ARK Innovation ETF
ARKK
$7.32B
$7.94M 1.37% +210,410 New +$7.94M
LLY icon
24
Eli Lilly
LLY
$657B
$7.89M 1.36% 24,409 – –
OEUR icon
25
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.6M
$6.51M 1.12% 325,516 -18,816 -5% -$377K
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