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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
+9.52%
1 Year Est. Return
+12.49%
3 Year Est. Return
+40.34%
5 Year Est. Return
+32.16%
10 Year Est. Return
AUM
$676M
AUM Growth
+$41.2M
Cap. Flow
-$15.4M
Cap. Flow %
-2.28%
Top 10 Hldgs %
50.27%
Holding
147
New
13
Increased
43
Reduced
78
Closed
2
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$477B
$55.5M 8.21%
135,504
-3,392
-2% -$1.29M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$37.3M 5.51%
218,618
+233
+0.1% +$37.5K
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$35.5M 5.25%
146,744
-3,294
-2% -$715K
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.83B
$31.9M 4.72%
402,309
-3,686
-0.9% -$272K
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.88B
$31.8M 4.7%
397,066
-5,862
-1% -$446K
FIXD icon
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$31.5M 4.67%
707,127
-14,026
-2% -$597K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$31.5M 4.66%
88,268
-1,565
-2% -$549K
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.3B
$30.8M 4.55%
117,291
+1,591
+1% +$390K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$28.2M 4.17%
364,479
+327
+0.1% +$24.8K
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.34B
$25.9M 3.83%
535,882
-10,318
-2% -$489K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$99B
$25.7M 3.81%
1,014,102
+19,188
+2% +$457K
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$23.2M 3.43%
278,371
-5,218
-2% -$386K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$20.9M 3.1%
257,634
+7,380
+3% +$570K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$19.3M 2.86%
141,534
-571
-0.4% -$74.3K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$19.3M 2.86%
331,828
-2,892
-0.9% -$155K
DNP icon
16
DNP Select Income Fund
DNP
$4.17B
$17.2M 2.54%
2,027,575
-81,829
-4% -$739K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.6M 2.02%
246,145
-905
-0.4% -$45.9K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$13.4M 1.99%
216,817
-19,159
-8% -$1.09M
CIBR icon
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$12.3M 1.81%
227,814
-5,260
-2% -$254K
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.42B
$11.8M 1.75%
294,950
-1,351
-0.5% -$48.5K
ANGL icon
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$11.7M 1.74%
407,677
-5,903
-1% -$163K
LLY icon
22
Eli Lilly
LLY
$1.05T
$11.1M 1.64%
19,028
-1,671
-8% -$975K
ARKK icon
23
ARK Innovation ETF
ARKK
$6.4B
$9.27M 1.37%
177,067
-12,038
-6% -$521K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$8.74M 1.29%
369,856
-6,154
-2% -$130K
AAPL icon
25
Apple
AAPL
$4.66T
$7.52M 1.11%
39,076
-1,176
-3% -$217K

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