AFA

American Financial Advisors Portfolio holdings

AUM $716M
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$482K
3
+$261K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$212K
5
CVX icon
Chevron
CVX
+$202K

Top Sells

1
+$1.33M
2
+$1.33M
3
+$1.01M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$978K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$872K

Sector Composition

1 Financials 6.83%
2 Technology 1.89%
3 Healthcare 1.85%
4 Consumer Discretionary 1.45%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$383B
$54.9M 7.97%
117,124
-2,846
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$46.1M 6.7%
86,652
-1,891
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$39.7M 5.76%
204,801
-5,042
IWB icon
4
iShares Russell 1000 ETF
IWB
$44.8B
$36.7M 5.33%
119,668
-2,305
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.57B
$35.4M 5.14%
426,765
-5,605
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$8.41B
$33.7M 4.88%
375,398
-7,051
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$33.5M 4.86%
133,061
-3,006
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$31.5M 4.57%
399,282
-6,320
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$70B
$29.9M 4.33%
1,067,891
-15,212
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$28.5M 4.14%
348,982
-3,235
CGCB icon
11
Capital Group Core Bond ETF
CGCB
$3.07B
$23.8M 3.45%
904,344
-5,462
VO icon
12
Vanguard Mid-Cap ETF
VO
$88.5B
$23.5M 3.41%
90,791
-1,942
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$35.2B
$21.5M 3.12%
147,273
-3,700
SLYV icon
14
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
$20.3M 2.94%
258,388
-4,716
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.41B
$16.9M 2.45%
343,686
-3,081
CIBR icon
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$14.8M 2.14%
234,671
-4,689
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$14.2M 2.06%
491,518
-7,164
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$12.6M 1.82%
215,443
-3,469
XLRE icon
19
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$12.1M 1.75%
288,074
-5,727
LLY icon
20
Eli Lilly
LLY
$741B
$11.1M 1.61%
13,399
+17
FIXD icon
21
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$10.4M 1.5%
236,303
-19,894
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$8.81M 1.28%
375,811
-9,315
AAPL icon
23
Apple
AAPL
$3.7T
$7.23M 1.05%
32,551
-730
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$34B
$6.3M 0.91%
124,435
-1,129
DNP icon
25
DNP Select Income Fund
DNP
$3.73B
$5.95M 0.86%
601,428
-16,981
1
2 3 4 5