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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
+4.92%
1 Year Est. Return
+12.49%
3 Year Est. Return
+40.34%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$25.1M
Cap. Flow
-$3.53M
Cap. Flow %
-0.55%
Top 10 Hldgs %
50.31%
Holding
137
New
9
Increased
50
Reduced
65
Closed
2

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$15.6M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.8M
5
DNP icon
DNP Select Income Fund
DNP
+$8.43M

Top Sells

1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12.1M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$11.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.1M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.95M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.83M

Sector Composition

1 Healthcare 2.09%
2 Technology 1.65%
3 Consumer Discretionary 1.4%
4 Industrials 1.08%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$477B
$54.2M 8.47%
146,614
-13,992
-9% -$4.71M
VBK icon
2
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$35.3M 5.52%
153,498
-15,302
-9% -$3.33M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$34.7M 5.42%
213,433
-33,641
-14% -$5.27M
FIXD icon
4
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$32.7M 5.12%
740,449
+169,534
+30% +$7.59M
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.83B
$31.7M 4.96%
422,153
-12,574
-3% -$946K
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$7.88B
$30.7M 4.81%
409,402
-2,690
-0.7% -$197K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$27.1M 4.25%
358,755
-28,182
-7% -$2.14M
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.34B
$26.4M 4.13%
553,369
-887
-0.2% -$42.5K
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.3B
$25.7M 4.03%
105,592
+36,572
+53% +$8.42M
DNP icon
10
DNP Select Income Fund
DNP
$4.17B
$23M 3.6%
2,198,112
+806,830
+58% +$8.43M
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$22M 3.45%
285,558
-44,795
-14% -$3.33M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$99B
$19M 2.97%
783,705
+667,806
+576% +$16M
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$18.2M 2.84%
329,880
+298,076
+937% +$15.6M
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$17.6M 2.76%
299,005
-130,922
-30% -$7.83M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$16.7M 2.62%
125,924
+97,399
+341% +$12.8M
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$16.1M 2.52%
203,584
+193,768
+1,974% +$15.4M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.4M 2.1%
257,160
-223,510
-46% -$11.1M
LLY icon
18
Eli Lilly
LLY
$1.05T
$11.5M 1.79%
24,425
– –
ANGL icon
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$10.9M 1.71%
393,174
-85,581
-18% -$2.36M
CIBR icon
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$10.7M 1.67%
235,253
-26,490
-10% -$1.12M
XLRE icon
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.42B
$10.6M 1.67%
282,550
+15,844
+6% +$584K
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$8.88M 1.39%
106,733
-145,262
-58% -$12.1M
ARKK icon
23
ARK Innovation ETF
ARKK
$6.4B
$8.73M 1.37%
197,859
+66
+0% +$2.62K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$8.42M 1.32%
384,488
+341,792
+801% +$7.12M
AAPL icon
25
Apple
AAPL
$4.66T
$7.81M 1.22%
40,244
-1,226
-3% -$214K
1
2 3 4 5

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