AFA

American Financial Advisors Portfolio holdings

AUM $716M
This Quarter Return
-0.46%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
Cap. Flow
-$12.2M
Cap. Flow %
-1.77%
Top 10 Hldgs %
53.67%
Holding
155
New
5
Increased
52
Reduced
77
Closed
8

Top Buys

1
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
$2.02M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$482K
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$261K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$212K
5
CVX icon
Chevron
CVX
$202K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.33M
2
ARKK icon
ARK Innovation ETF
ARKK
$1.33M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.01M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$978K
5
FIXD icon
First Trust Exchange-Traded Fund VIII 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 Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$369B
$54.9M 7.97% 117,124 -2,846 -2% -$1.33M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$46.1M 6.7% 86,652 -1,891 -2% -$1.01M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$39.7M 5.76% 204,801 -5,042 -2% -$978K
IWB icon
4
iShares Russell 1000 ETF
IWB
$42.6B
$36.7M 5.33% 119,668 -2,305 -2% -$707K
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$35.4M 5.14% 426,765 -5,605 -1% -$465K
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$8.51B
$33.7M 4.88% 375,398 -7,051 -2% -$632K
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$33.5M 4.86% 133,061 -3,006 -2% -$757K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$31.5M 4.57% 399,282 -6,320 -2% -$499K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
$29.9M 4.33% 1,067,891 -15,212 -1% -$425K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$28.5M 4.14% 348,982 -3,235 -0.9% -$264K
CGCB icon
11
Capital Group Core Bond ETF
CGCB
$2.84B
$23.8M 3.45% 904,344 -5,462 -0.6% -$144K
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$23.5M 3.41% 90,791 -1,942 -2% -$502K
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.5B
$21.5M 3.12% 147,273 -3,700 -2% -$540K
SLYV icon
14
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
$20.3M 2.94% 258,388 -4,716 -2% -$370K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
$16.9M 2.45% 343,686 -3,081 -0.9% -$151K
CIBR icon
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$14.8M 2.14% 234,671 -4,689 -2% -$295K
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
$14.2M 2.06% 491,518 -7,164 -1% -$207K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$12.6M 1.82% 215,443 -3,469 -2% -$202K
XLRE icon
19
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$12.1M 1.75% 288,074 -5,727 -2% -$240K
LLY icon
20
Eli Lilly
LLY
$657B
$11.1M 1.61% 13,399 +17 +0.1% +$14K
FIXD icon
21
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$10.4M 1.5% 236,303 -19,894 -8% -$872K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$8.81M 1.28% 375,811 -9,315 -2% -$218K
AAPL icon
23
Apple
AAPL
$3.45T
$7.23M 1.05% 32,551 -730 -2% -$162K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$33B
$6.3M 0.91% 124,435 -1,129 -0.9% -$57.2K
DNP icon
25
DNP Select Income Fund
DNP
$3.68B
$5.95M 0.86% 601,428 -16,981 -3% -$168K
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