AFA

American Financial Advisors Portfolio holdings

AUM $716M
This Quarter Return
+6.88%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
Cap. Flow
-$17.3M
Cap. Flow %
-2.37%
Top 10 Hldgs %
52.55%
Holding
152
New
7
Increased
37
Reduced
90
Closed
6

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.57M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
$1.25M
3
GEV icon
GE Vernova
GEV
$285K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$268K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$261K

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.91M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.65M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.51M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.08M
5
DNP icon
DNP Select Income Fund
DNP
$1.02M

Sector Composition

1 Financials 5.76%
2 Technology 1.96%
3 Healthcare 1.91%
4 Consumer Discretionary 1.5%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$369B
$59.7M 8.15% 122,255 -3,103 -2% -$1.51M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$42.2M 5.76% 213,118 -5,450 -2% -$1.08M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$41.2M 5.63% 89,589 -1,957 -2% -$901K
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$38.8M 5.3% 439,647 -9,777 -2% -$863K
IWB icon
5
iShares Russell 1000 ETF
IWB
$42.6B
$38.8M 5.3% 123,390 -1,577 -1% -$496K
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$37.1M 5.07% 138,885 -2,683 -2% -$717K
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$8.51B
$35.5M 4.85% 391,190 -9,066 -2% -$823K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$32.1M 4.38% 403,588 -7,677 -2% -$610K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
$30.3M 4.14% 358,682 -4,277 -1% -$362K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$29.2M 3.98% 348,379 -2,571 -0.7% -$215K
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$24.6M 3.36% 93,169 -1,273 -1% -$336K
CGCB icon
12
Capital Group Core Bond ETF
CGCB
$2.84B
$23.6M 3.22% 875,459 +46,380 +6% +$1.25M
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.5B
$23.4M 3.19% 151,899 -3,026 -2% -$466K
SLYV icon
14
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
$23.3M 3.18% 268,222 -6,393 -2% -$555K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
$17.4M 2.38% 353,064 -10,881 -3% -$538K
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
$14.6M 2% 497,181 -6,260 -1% -$184K
CIBR icon
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$14.5M 1.98% 244,654 -4,213 -2% -$250K
FIXD icon
18
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$14.5M 1.98% 320,170 -42,169 -12% -$1.91M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$14M 1.91% 224,446 -7,368 -3% -$459K
XLRE icon
20
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$13.4M 1.82% 299,072 -7,494 -2% -$335K
LLY icon
21
Eli Lilly
LLY
$657B
$11.8M 1.62% 13,371 -19 -0.1% -$16.8K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$9.76M 1.33% 189,448 -3,427 -2% -$176K
AAPL icon
23
Apple
AAPL
$3.45T
$7.89M 1.08% 33,842 -2,387 -7% -$556K
DAL icon
24
Delta Air Lines
DAL
$40.3B
$7.72M 1.05% 151,901 -2,877 -2% -$146K
DNP icon
25
DNP Select Income Fund
DNP
$3.68B
$7.58M 1.03% 754,877 -101,971 -12% -$1.02M
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