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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
+6.3%
1 Year Est. Return
+12.49%
3 Year Est. Return
+40.34%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$33.9M
Cap. Flow
-$5.48M
Cap. Flow %
-0.77%
Top 10 Hldgs %
50.81%
Holding
156
New
11
Increased
55
Reduced
68
Closed
5

Top Buys

1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.78M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$962K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$550K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$388K
5
CSCO icon
Cisco
CSCO
+$340K

Top Sells

1
LLY icon
Eli Lilly
LLY
+$4.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.41M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$784K
4
DNP icon
DNP Select Income Fund
DNP
+$569K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$556K

Sector Composition

1 Financials 5.46%
2 Healthcare 1.81%
3 Technology 1.73%
4 Consumer Discretionary 1.45%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$477B
$58.7M 8.27%
132,227
-3,277
-2% -$1.41M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$40M 5.63%
218,906
+288
+0.1% +$50.6K
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$37.4M 5.27%
143,554
-3,190
-2% -$784K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$37M 5.21%
87,912
-356
-0.4% -$140K
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.3B
$34.1M 4.81%
118,436
+1,145
+1% +$314K
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$7.88B
$33.8M 4.77%
395,157
-1,909
-0.5% -$158K
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$8.83B
$33M 4.64%
404,284
+1,975
+0.5% +$158K
FIXD icon
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$30.4M 4.28%
697,429
-9,698
-1% -$425K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$28.4M 4.01%
367,994
+3,515
+1% +$271K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$99B
$27.8M 3.92%
1,035,375
+21,273
+2% +$550K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.34B
$25.9M 3.65%
536,879
+997
+0.2% +$48.1K
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$22.5M 3.18%
271,657
-6,714
-2% -$538K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$21.7M 3.06%
269,625
+11,991
+5% +$962K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$21.2M 2.98%
143,366
+1,832
+1% +$263K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$20.8M 2.94%
333,708
+1,880
+0.6% +$111K
DNP icon
16
DNP Select Income Fund
DNP
$4.17B
$17.8M 2.51%
1,963,185
-64,390
-3% -$569K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.6M 2.06%
241,075
-5,070
-2% -$287K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$13.2M 1.85%
207,725
-9,092
-4% -$556K
CIBR icon
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$12.5M 1.76%
221,056
-6,758
-3% -$380K
ANGL icon
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$11.8M 1.66%
406,874
-803
-0.2% -$23.2K
XLRE icon
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.42B
$11.7M 1.65%
296,254
+1,304
+0.4% +$50.7K
LLY icon
22
Eli Lilly
LLY
$1.05T
$10.4M 1.47%
13,377
-5,651
-30% -$4.02M
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$9.32M 1.31%
378,440
+8,584
+2% +$201K
ARKK icon
24
ARK Innovation ETF
ARKK
$6.4B
$8.41M 1.18%
167,865
-9,202
-5% -$449K
DAL icon
25
Delta Air Lines
DAL
$56.7B
$7.06M 0.99%
147,400
+3,454
+2% +$143K
1
2 3 4 5

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