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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
+0.33%
1 Year Est. Return
+12.49%
3 Year Est. Return
+40.34%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$6.83M
Cap. Flow
-$6.31M
Cap. Flow %
-0.9%
Top 10 Hldgs %
52.35%
Holding
154
New
3
Increased
63
Reduced
68
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
+$6.46M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.62M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.33M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.75M

Top Sells

1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$14.4M
2
DNP icon
DNP Select Income Fund
DNP
+$9.59M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.3M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.93M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.92M

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 Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$477B
$60.1M 8.54%
125,358
-6,869
-5% -$3.09M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$39.9M 5.68%
218,568
-338
-0.2% -$60.8K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$37.2M 5.3%
91,546
+3,634
+4% +$1.48M
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.3B
$37.2M 5.29%
124,967
+6,531
+6% +$1.88M
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.83B
$36.5M 5.2%
449,424
+45,140
+11% +$3.62M
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$35.4M 5.04%
141,568
-1,986
-1% -$495K
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.88B
$33.6M 4.78%
400,256
+5,099
+1% +$426K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$31.8M 4.52%
411,265
+43,271
+12% +$3.33M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$99B
$28.2M 4.01%
1,088,877
+53,502
+5% +$1.39M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$28.1M 3.99%
350,950
+81,325
+30% +$6.46M
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$22.9M 3.25%
377,768
+44,060
+13% +$2.68M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$22.6M 3.21%
154,925
+11,559
+8% +$1.66M
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$21.5M 3.06%
274,615
+2,958
+1% +$235K
CGCB icon
14
Capital Group Core Bond ETF
CGCB
$5.58B
$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
$6.34B
$17.5M 2.49%
363,945
-172,934
-32% -$8.3M
FIXD icon
16
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$15.6M 2.22%
362,339
-335,090
-48% -$14.4M
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$14.2M 2.03%
503,441
+96,567
+24% +$2.75M
CIBR icon
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$14M 2%
248,867
+27,811
+13% +$1.52M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.6M 1.93%
231,814
-9,261
-4% -$544K
LLY icon
20
Eli Lilly
LLY
$1.05T
$12.1M 1.72%
13,390
+13
+0.1% +$10.4K
XLRE icon
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.42B
$11.8M 1.68%
306,566
+10,312
+3% +$388K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$9.15M 1.3%
385,750
+7,310
+2% +$173K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$7.95M 1.13%
129,015
-78,710
-38% -$4.93M
AAPL icon
24
Apple
AAPL
$4.66T
$7.63M 1.09%
36,229
-1,230
-3% -$229K
DAL icon
25
Delta Air Lines
DAL
$56.6B
$7.34M 1.04%
154,778
+7,378
+5% +$367K
1
2 3 4 5

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