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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
+6.13%
1 Year Est. Return
+12.49%
3 Year Est. Return
+40.34%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$10.8M
Cap. Flow
-$20.3M
Cap. Flow %
-3.44%
Top 10 Hldgs %
52.01%
Holding
126
New
6
Increased
58
Reduced
52
Closed
2

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.21M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.17M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$526K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$490K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$393K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.07M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$993K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$660K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$606K

Sector Composition

1 Healthcare 1.84%
2 Technology 1.21%
3 Consumer Discretionary 1.05%
4 Industrials 0.77%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$477B
$43.4M 7.36%
163,015
-1,044
-0.6% -$289K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$38M 6.44%
250,193
+269
+0.1% +$40.1K
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$34.3M 5.81%
171,047
-1,348
-0.8% -$276K
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$7.88B
$31M 5.26%
413,656
+107
+0% +$7.89K
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.83B
$30.1M 5.1%
431,790
+2,629
+0.6% +$177K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$28.9M 4.91%
384,969
+7,037
+2% +$526K
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.34B
$26.3M 4.45%
554,061
-8,863
-2% -$419K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$25.4M 4.3%
449,620
-12,302
-3% -$660K
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$24.8M 4.21%
334,687
-1,793
-0.5% -$134K
FIXD icon
10
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$24.6M 4.17%
559,721
-820
-0.1% -$35.8K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23.5M 3.98%
484,830
-4,025
-0.8% -$194K
XBI icon
12
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$21.8M 3.7%
263,203
-7,483
-3% -$606K
DNP icon
13
DNP Select Income Fund
DNP
$4.17B
$15.2M 2.58%
1,351,836
+14,070
+1% +$154K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.5B
$14.9M 2.53%
576,874
-19,400
-3% -$508K
IWB icon
15
iShares Russell 1000 ETF
IWB
$48.3B
$14.2M 2.4%
67,278
+2,317
+4% +$490K
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$13.2B
$13.6M 2.31%
206,698
-14,894
-7% -$993K
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$13.2M 2.23%
486,842
-15,030
-3% -$403K
FTSL icon
18
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$12.9M 2.19%
289,802
+1,361
+0.5% +$61K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$12.8M 2.17%
151,661
-13,002
-8% -$1.07M
CIBR icon
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$10.3M 1.74%
265,575
-1,928
-0.7% -$76.5K
XLRE icon
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.42B
$9.97M 1.69%
270,102
+1,294
+0.5% +$47.8K
LLY icon
22
Eli Lilly
LLY
$1.05T
$8.93M 1.51%
24,409
– –
OEFA
23
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$35.2M
$7.36M 1.25%
311,541
-13,975
-4% -$317K
ARKK icon
24
ARK Innovation ETF
ARKK
$6.4B
$6.4M 1.08%
204,789
-5,621
-3% -$201K
AAPL icon
25
Apple
AAPL
$4.66T
$5.44M 0.92%
41,862
+278
+0.7% +$39.7K
1
2 3 4 5

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