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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
-3.58%
1 Year Est. Return
+12.49%
3 Year Est. Return
+40.34%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$635M
AUM Growth
-$4.46M
Cap. Flow
+$21.7M
Cap. Flow %
3.42%
Top 10 Hldgs %
49.89%
Holding
140
New
5
Increased
52
Reduced
66
Closed
6

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.18M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.63M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.47M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.15M

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.72M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.86M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.83M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.45M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.14M

Sector Composition

1 Financials 5.09%
2 Healthcare 2.06%
3 Technology 1.52%
4 Consumer Discretionary 1.34%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$477B
$49.8M 7.84%
138,896
-7,718
-5% -$2.86M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$33.9M 5.35%
218,385
+4,952
+2% +$803K
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$32.1M 5.06%
150,038
-3,460
-2% -$786K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$31.5M 4.96%
+89,833
New +$31.9M
FIXD icon
5
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$30.3M 4.78%
721,153
-19,296
-3% -$837K
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$7.88B
$29.7M 4.67%
402,928
-6,474
-2% -$490K
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$8.83B
$29M 4.56%
405,995
-16,158
-4% -$1.2M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$27.4M 4.31%
364,152
+5,397
+2% +$407K
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.3B
$27.2M 4.28%
115,700
+10,108
+10% +$2.47M
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.34B
$25.8M 4.07%
546,200
-7,169
-1% -$341K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$99B
$23.5M 3.7%
994,914
+211,209
+27% +$5.18M
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$20.5M 3.23%
283,589
-1,969
-0.7% -$152K
DNP icon
13
DNP Select Income Fund
DNP
$4.17B
$20.1M 3.16%
2,109,404
-88,708
-4% -$894K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$19M 3%
250,254
+46,670
+23% +$3.63M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$18.3M 2.88%
142,105
+16,181
+13% +$2.15M
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$17.4M 2.75%
334,720
+4,840
+1% +$265K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$13.3M 2.1%
235,976
-63,029
-21% -$3.72M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.3M 1.94%
247,050
-10,110
-4% -$530K
ANGL icon
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$11.2M 1.76%
413,580
+20,406
+5% +$562K
LLY icon
20
Eli Lilly
LLY
$1.05T
$11.1M 1.75%
20,699
-3,726
-15% -$1.92M
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$10.6M 1.67%
233,074
-2,179
-0.9% -$99.8K
XLRE icon
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.42B
$10.1M 1.59%
296,301
+13,751
+5% +$509K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$7.79M 1.23%
376,010
-8,478
-2% -$186K
ARKK icon
24
ARK Innovation ETF
ARKK
$6.4B
$7.5M 1.18%
189,105
-8,754
-4% -$386K
AAPL icon
25
Apple
AAPL
$4.66T
$6.89M 1.09%
40,252
+8
+0% +$1.47K
1
2 3 4 5

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