AFA

American Financial Advisors Portfolio holdings

AUM $716M
This Quarter Return
-0.75%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
Cap. Flow
+$14.7M
Cap. Flow %
2.07%
Top 10 Hldgs %
53.22%
Holding
153
New
7
Increased
49
Reduced
84
Closed
3

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$19.8M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$5.06M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.31M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.22M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
$886K

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.75M
2
DNP icon
DNP Select Income Fund
DNP
$1.2M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.17M
5
DAL icon
Delta Air Lines
DAL
$906K

Sector Composition

1 Financials 5.82%
2 Technology 2.19%
3 Healthcare 1.69%
4 Consumer Discretionary 1.69%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$369B
$61.3M 8.64% 119,970 -2,285 -2% -$1.17M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$41.1M 5.79% 209,843 -3,275 -2% -$641K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$40.1M 5.66% 88,543 -1,046 -1% -$474K
IWB icon
4
iShares Russell 1000 ETF
IWB
$42.6B
$39.3M 5.54% 121,973 -1,417 -1% -$457K
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$38.1M 5.37% 136,067 -2,818 -2% -$789K
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$34.6M 4.87% 432,370 -7,277 -2% -$582K
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$8.51B
$33.6M 4.73% 382,449 -8,741 -2% -$768K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$31.6M 4.46% 405,602 +2,014 +0.5% +$157K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
$29.6M 4.17% 1,083,103 +724,421 +202% +$19.8M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$28.3M 3.98% 352,217 +3,838 +1% +$308K
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$24.5M 3.45% 92,733 -436 -0.5% -$115K
CGCB icon
12
Capital Group Core Bond ETF
CGCB
$2.84B
$23.5M 3.31% 909,806 +34,347 +4% +$886K
SLYV icon
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
$23M 3.24% 263,104 -5,118 -2% -$447K
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.5B
$20.8M 2.93% 150,973 -926 -0.6% -$127K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
$16.9M 2.38% 346,767 -6,297 -2% -$306K
CIBR icon
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$15.2M 2.14% 239,360 -5,294 -2% -$336K
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
$14.3M 2.01% 498,682 +1,501 +0.3% +$43K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$13.6M 1.92% 218,912 -5,534 -2% -$345K
XLRE icon
19
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$11.9M 1.68% 293,801 -5,271 -2% -$214K
FIXD icon
20
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$11M 1.55% 256,197 -63,973 -20% -$2.75M
LLY icon
21
Eli Lilly
LLY
$657B
$10.3M 1.46% 13,382 +11 +0.1% +$8.49K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$9.96M 1.4% 385,126 +195,678 +103% +$5.06M
AAPL icon
23
Apple
AAPL
$3.45T
$8.33M 1.17% 33,281 -561 -2% -$140K
DAL icon
24
Delta Air Lines
DAL
$40.3B
$8.28M 1.17% 136,932 -14,969 -10% -$906K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$33B
$6.32M 0.89% 125,564 -2,207 -2% -$111K
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