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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
-0.46%
1 Year Est. Return
+12.49%
3 Year Est. Return
+40.34%
5 Year Est. Return
+32.16%
10 Year Est. Return
AUM
$689M
AUM Growth
-$20.3M
Cap. Flow
-$12.6M
Cap. Flow %
-1.83%
Top 10 Hldgs %
53.67%
Holding
155
New
5
Increased
52
Reduced
77
Closed
8
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$477B
$54.9M 7.97%
117,124
-2,846
-2% -$1.45M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$46.1M 6.7%
86,652
-1,891
-2% -$919K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$39.7M 5.76%
204,801
-5,042
-2% -$1M
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.3B
$36.7M 5.33%
119,668
-2,305
-2% -$745K
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.83B
$35.4M 5.14%
426,765
-5,605
-1% -$466K
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$7.88B
$33.7M 4.88%
375,398
-7,051
-2% -$630K
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$33.5M 4.86%
133,061
-3,006
-2% -$833K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$31.5M 4.57%
399,282
-6,320
-2% -$496K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$99B
$29.9M 4.33%
1,067,891
-15,212
-1% -$424K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$28.5M 4.14%
348,982
-3,235
-0.9% -$262K
CGCB icon
11
Capital Group Core Bond ETF
CGCB
$5.58B
$23.8M 3.45%
904,344
-5,462
-0.6% -$142K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$23.5M 3.41%
363,164
-7,768
-2% -$521K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$21.5M 3.12%
147,273
-3,700
-2% -$538K
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$20.3M 2.94%
258,388
-4,716
-2% -$400K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.34B
$16.9M 2.45%
343,686
-3,081
-0.9% -$151K
CIBR icon
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$14.8M 2.14%
234,671
-4,689
-2% -$311K
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$14.2M 2.06%
491,518
-7,164
-1% -$207K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.6M 1.82%
215,443
-3,469
-2% -$215K
XLRE icon
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.42B
$12.1M 1.75%
288,074
-5,727
-2% -$239K
LLY icon
20
Eli Lilly
LLY
$1.05T
$11.1M 1.61%
13,399
+17
+0.1% +$14.1K
FIXD icon
21
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$10.4M 1.5%
236,303
-19,894
-8% -$862K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$8.81M 1.28%
375,811
-9,315
-2% -$237K
AAPL icon
23
Apple
AAPL
$4.66T
$7.23M 1.05%
32,551
-730
-2% -$169K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$6.3M 0.91%
124,435
-1,129
-0.9% -$57K
DNP icon
25
DNP Select Income Fund
DNP
$4.17B
$5.95M 0.86%
601,428
-16,981
-3% -$160K

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