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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
+5.4%
1 Year Est. Return
+12.49%
3 Year Est. Return
+40.34%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$24.2M
Cap. Flow
-$4.03M
Cap. Flow %
-0.66%
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
+$1.25M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$778K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$508K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$502K
5
DNP icon
DNP Select Income Fund
DNP
+$448K

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.17M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.11M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$930K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$784K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$711K

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 Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$477B
$51.5M 8.39%
160,606
-2,409
-1% -$711K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$38.1M 6.2%
247,074
-3,119
-1% -$478K
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$36.5M 5.95%
168,800
-2,247
-1% -$486K
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.83B
$32M 5.22%
434,727
+2,937
+0.7% +$213K
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.88B
$30.1M 4.9%
412,092
-1,564
-0.4% -$115K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$29.5M 4.8%
386,937
+1,968
+0.5% +$149K
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.34B
$26.5M 4.32%
554,256
+195
+0% +$9.34K
FIXD icon
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$25.7M 4.19%
570,915
+11,194
+2% +$502K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$25.6M 4.17%
429,927
-19,693
-4% -$1.17M
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$25.2M 4.1%
330,353
-4,334
-1% -$344K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$24M 3.92%
480,670
-4,160
-0.9% -$212K
XBI icon
12
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$19.2M 3.13%
251,995
-11,208
-4% -$930K
IWB icon
13
iShares Russell 1000 ETF
IWB
$48.3B
$15.5M 2.53%
69,020
+1,742
+3% +$383K
DNP icon
14
DNP Select Income Fund
DNP
$4.17B
$15.3M 2.5%
1,391,282
+39,446
+3% +$448K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.5B
$14.3M 2.33%
534,782
-42,092
-7% -$1.11M
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$13.2B
$14M 2.28%
195,450
-11,248
-5% -$784K
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$13.4M 2.18%
478,755
-8,087
-2% -$223K
FTSL icon
18
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$12.7M 2.07%
281,592
-8,210
-3% -$373K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$12.4M 2.02%
143,836
-7,825
-5% -$674K
CIBR icon
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$11.2M 1.82%
261,743
-3,832
-1% -$156K
XLRE icon
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.42B
$9.97M 1.62%
266,706
-3,396
-1% -$130K
LLY icon
22
Eli Lilly
LLY
$1.05T
$8.39M 1.37%
24,425
+16
+0.1% +$5.4K
ARKK icon
23
ARK Innovation ETF
ARKK
$6.4B
$7.98M 1.3%
197,793
-6,996
-3% -$268K
OEFA
24
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$35.2M
$7.83M 1.28%
291,304
-20,237
-6% -$517K
AAPL icon
25
Apple
AAPL
$4.66T
$6.84M 1.11%
41,470
-392
-0.9% -$57.8K
1
2 3 4 5

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