AFA

American Financial Advisors Portfolio holdings

AUM $716M
This Quarter Return
+0.33%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
Cap. Flow
-$3.37M
Cap. Flow %
-0.48%
Top 10 Hldgs %
52.35%
Holding
154
New
3
Increased
65
Reduced
66
Closed
9

Top Buys

1
CGCB icon
Capital Group Core Bond ETF
CGCB
$19.6M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.5M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$3.67M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.34M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.73M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$14.4M
2
DNP icon
DNP Select Income Fund
DNP
$9.09M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$8.31M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$4.85M
5
ARKK icon
ARK Innovation ETF
ARKK
$4.84M

Sector Composition

1 Financials 5.48%
2 Healthcare 2.03%
3 Technology 2.03%
4 Consumer Discretionary 1.5%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$369B
$60.1M 8.54% 125,358 -6,869 -5% -$3.29M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$39.9M 5.68% 218,568 -338 -0.2% -$61.7K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$37.2M 5.3% 91,546 +3,634 +4% +$1.48M
IWB icon
4
iShares Russell 1000 ETF
IWB
$42.6B
$37.2M 5.29% 124,967 +6,531 +6% +$1.94M
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$36.5M 5.2% 449,424 +45,140 +11% +$3.67M
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$35.4M 5.04% 141,568 -1,986 -1% -$497K
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$8.51B
$33.6M 4.78% 400,256 +5,099 +1% +$429K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$31.8M 4.52% 411,265 +43,271 +12% +$3.34M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
$28.2M 4.01% 362,959 +17,834 +5% +$1.39M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$28.1M 3.99% 350,950 +81,325 +30% +$6.5M
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$22.9M 3.25% 94,442 +11,015 +13% +$2.67M
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.5B
$22.6M 3.21% 154,925 +11,559 +8% +$1.68M
SLYV icon
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
$21.5M 3.06% 274,615 +2,958 +1% +$232K
CGCB icon
14
Capital Group Core Bond ETF
CGCB
$2.84B
$21.4M 3.05% 829,079 +760,852 +1,115% +$19.6M
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
$17.5M 2.49% 363,945 -172,934 -32% -$8.31M
FIXD icon
16
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$15.6M 2.22% 362,339 -335,090 -48% -$14.4M
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
$14.2M 2.03% 503,441 +96,567 +24% +$2.73M
CIBR icon
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$14M 2% 248,867 +27,811 +13% +$1.57M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$13.6M 1.93% 231,814 -9,261 -4% -$542K
LLY icon
20
Eli Lilly
LLY
$657B
$12.1M 1.72% 13,390 +13 +0.1% +$11.8K
XLRE icon
21
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$11.8M 1.68% 306,566 +10,312 +3% +$396K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$9.15M 1.3% 192,875 +3,655 +2% +$173K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$7.95M 1.13% 129,015 -78,710 -38% -$4.85M
AAPL icon
24
Apple
AAPL
$3.45T
$7.63M 1.09% 36,229 -1,230 -3% -$259K
DAL icon
25
Delta Air Lines
DAL
$40.3B
$7.34M 1.04% 154,778 +7,378 +5% +$350K
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