AFA

American Financial Advisors Portfolio holdings

AUM $716M
This Quarter Return
-3.58%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
Cap. Flow
+$22.8M
Cap. Flow %
3.59%
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
$31.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.98M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.55M
4
IWB icon
iShares Russell 1000 ETF
IWB
$2.37M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.08M

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$3.56M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.77M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$2.71M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$2.24M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.07M

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 Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$369B
$49.8M 7.84% 138,896 -7,718 -5% -$2.77M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$33.9M 5.35% 218,385 +4,952 +2% +$769K
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$32.1M 5.06% 150,038 -3,460 -2% -$741K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$31.5M 4.96% +89,833 New +$31.5M
FIXD icon
5
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$30.3M 4.78% 721,153 -19,296 -3% -$811K
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$8.51B
$29.7M 4.67% 402,928 -6,474 -2% -$477K
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$29M 4.56% 405,995 -16,158 -4% -$1.15M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$27.4M 4.31% 364,152 +5,397 +2% +$406K
IWB icon
9
iShares Russell 1000 ETF
IWB
$42.6B
$27.2M 4.28% 115,700 +10,108 +10% +$2.37M
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
$25.8M 4.07% 546,200 -7,169 -1% -$339K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
$23.5M 3.7% 331,638 +70,403 +27% +$4.98M
SLYV icon
12
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
$20.5M 3.23% 283,589 -1,969 -0.7% -$142K
DNP icon
13
DNP Select Income Fund
DNP
$3.68B
$20.1M 3.16% 2,109,404 -88,708 -4% -$845K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$19M 3% 250,254 +46,670 +23% +$3.55M
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$33.5B
$18.3M 2.88% 142,105 +16,181 +13% +$2.08M
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.5B
$17.4M 2.75% 83,680 +1,210 +1% +$252K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$13.3M 2.1% 235,976 -63,029 -21% -$3.56M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$12.3M 1.94% 49,410 -2,022 -4% -$504K
ANGL icon
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
$11.2M 1.76% 413,580 +20,406 +5% +$552K
LLY icon
20
Eli Lilly
LLY
$657B
$11.1M 1.75% 20,699 -3,726 -15% -$2M
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$10.6M 1.67% 233,074 -2,179 -0.9% -$99K
XLRE icon
22
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$10.1M 1.59% 296,301 +13,751 +5% +$468K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$7.79M 1.23% 188,005 -4,239 -2% -$176K
ARKK icon
24
ARK Innovation ETF
ARKK
$7.32B
$7.5M 1.18% 189,105 -8,754 -4% -$347K
AAPL icon
25
Apple
AAPL
$3.45T
$6.89M 1.09% 40,252 +8 +0% +$1.37K
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