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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
+6.88%
1 Year Est. Return
+12.49%
3 Year Est. Return
+40.34%
5 Year Est. Return
+32.16%
10 Year Est. Return
AUM
$733M
AUM Growth
+$29.5M
Cap. Flow
-$16.8M
Cap. Flow %
-2.29%
Top 10 Hldgs %
52.55%
Holding
152
New
7
Increased
37
Reduced
90
Closed
6
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$477B
$59.7M 8.15%
122,255
-3,103
-2% -$1.47M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$42.2M 5.76%
213,118
-5,450
-2% -$1.04M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$41.2M 5.63%
89,589
-1,957
-2% -$865K
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.83B
$38.8M 5.3%
439,647
-9,777
-2% -$830K
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.3B
$38.8M 5.3%
123,390
-1,577
-1% -$478K
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$37.1M 5.07%
138,885
-2,683
-2% -$687K
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.88B
$35.5M 4.85%
391,190
-9,066
-2% -$795K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$32.1M 4.38%
403,588
-7,677
-2% -$603K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$99B
$30.3M 4.14%
1,076,046
-12,831
-1% -$350K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$29.2M 3.98%
348,379
-2,571
-0.7% -$211K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$24.6M 3.36%
372,676
-5,092
-1% -$320K
CGCB icon
12
Capital Group Core Bond ETF
CGCB
$5.58B
$23.6M 3.22%
875,459
+46,380
+6% +$1.23M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$23.4M 3.19%
151,899
-3,026
-2% -$459K
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$23.3M 3.18%
268,222
-6,393
-2% -$535K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.34B
$17.4M 2.38%
353,064
-10,881
-3% -$533K
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$14.6M 2%
497,181
-6,260
-1% -$181K
CIBR icon
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$14.5M 1.98%
244,654
-4,213
-2% -$240K
FIXD icon
18
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$14.5M 1.98%
320,170
-42,169
-12% -$1.88M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14M 1.91%
224,446
-7,368
-3% -$444K
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.42B
$13.4M 1.82%
299,072
-7,494
-2% -$316K
LLY icon
21
Eli Lilly
LLY
$1.05T
$11.8M 1.62%
13,371
-19
-0.1% -$17.1K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$9.76M 1.33%
378,896
-6,854
-2% -$170K
AAPL icon
23
Apple
AAPL
$4.66T
$7.89M 1.08%
33,842
-2,387
-7% -$533K
DAL icon
24
Delta Air Lines
DAL
$56.7B
$7.72M 1.05%
151,901
-2,877
-2% -$125K
DNP icon
25
DNP Select Income Fund
DNP
$4.17B
$7.58M 1.03%
754,877
-101,971
-12% -$932K

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