AFA

American Financial Advisors Portfolio holdings

AUM $716M
This Quarter Return
+5.4%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
Cap. Flow
-$3.96M
Cap. Flow %
-0.65%
Top 10 Hldgs %
52.23%
Holding
129
New
5
Increased
54
Reduced
57
Closed
1

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.22M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$787K
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$504K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$503K
5
DNP icon
DNP Select Income Fund
DNP
$435K

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.17M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$1.13M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$854K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$807K
5
QQQ icon
Invesco QQQ Trust
QQQ
$773K

Sector Composition

1 Healthcare 1.66%
2 Technology 1.46%
3 Consumer Discretionary 1.24%
4 Industrials 0.79%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$369B
$51.5M 8.39% 160,606 -2,409 -1% -$773K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$38.1M 6.2% 247,074 -3,119 -1% -$480K
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$36.5M 5.95% 168,800 -2,247 -1% -$486K
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$32M 5.22% 434,727 +2,937 +0.7% +$216K
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$8.51B
$30.1M 4.89% 412,092 -1,564 -0.4% -$114K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$29.5M 4.8% 386,937 +1,968 +0.5% +$150K
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
$26.5M 4.32% 554,256 +195 +0% +$9.34K
FIXD icon
8
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$25.7M 4.19% 570,915 +11,194 +2% +$504K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$25.6M 4.17% 429,927 -19,693 -4% -$1.17M
SLYV icon
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
$25.2M 4.1% 330,353 -4,334 -1% -$330K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$24M 3.92% 96,134 -832 -0.9% -$208K
XBI icon
12
SPDR S&P Biotech ETF
XBI
$5.16B
$19.2M 3.13% 251,995 -11,208 -4% -$854K
IWB icon
13
iShares Russell 1000 ETF
IWB
$42.6B
$15.5M 2.53% 69,020 +1,742 +3% +$392K
DNP icon
14
DNP Select Income Fund
DNP
$3.68B
$15.3M 2.5% 1,391,282 +39,446 +3% +$435K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$13.8B
$14.3M 2.33% 267,391 -21,046 -7% -$1.13M
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$11.1B
$14M 2.28% 195,450 -11,248 -5% -$807K
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
$13.4M 2.18% 478,755 -8,087 -2% -$227K
FTSL icon
18
First Trust Senior Loan Fund ETF
FTSL
$2.39B
$12.7M 2.07% 281,592 -8,210 -3% -$371K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$12.4M 2.02% 143,836 -7,825 -5% -$675K
CIBR icon
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$11.2M 1.82% 261,743 -3,832 -1% -$164K
XLRE icon
21
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$9.97M 1.62% 266,706 -3,396 -1% -$127K
LLY icon
22
Eli Lilly
LLY
$657B
$8.39M 1.37% 24,425 +16 +0.1% +$5.5K
ARKK icon
23
ARK Innovation ETF
ARKK
$7.32B
$7.98M 1.3% 197,793 -6,996 -3% -$282K
OEUR icon
24
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.6M
$7.83M 1.28% 291,304 -20,237 -6% -$544K
AAPL icon
25
Apple
AAPL
$3.45T
$6.84M 1.11% 41,470 -392 -0.9% -$64.6K
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