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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
+5.44%
1 Year Est. Return
+12.49%
3 Year Est. Return
+40.34%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$776M
AUM Growth
+$60.3M
Cap. Flow
+$22.9M
Cap. Flow %
2.95%
Top 10 Hldgs %
54.64%
Holding
167
New
6
Increased
61
Reduced
79
Closed
9

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$11.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.53M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.4M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.78M

Top Sells

1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$4.33M
2
DNP icon
DNP Select Income Fund
DNP
+$3.64M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.22M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.17M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.26M

Sector Composition

1 Financials 5.61%
2 Technology 2.38%
3 Consumer Discretionary 1.55%
4 Healthcare 1.53%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$477B
$80.3M 10.34%
133,738
+20,450
+18% +$11.7M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$41.9M 5.4%
83,429
-1,507
-2% -$730K
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.3B
$41.8M 5.39%
114,488
-2,772
-2% -$976K
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.83B
$41.6M 5.36%
464,900
+42,464
+10% +$3.78M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$39.8M 5.13%
184,387
-15,322
-8% -$3.22M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$99B
$38.1M 4.91%
1,396,957
+312,597
+29% +$8.53M
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$38M 4.89%
127,632
-3,244
-2% -$936K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$7.88B
$35.4M 4.56%
378,332
+10,294
+3% +$949K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$33.9M 4.37%
403,463
+52,905
+15% +$4.4M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$33.2M 4.27%
415,036
+19,252
+5% +$1.53M
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$25M 3.22%
340,592
-14,708
-4% -$1.06M
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$23.7M 3.05%
267,000
+12,892
+5% +$1.1M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$23M 2.96%
165,005
+19,651
+14% +$2.66M
CGCB icon
14
Capital Group Core Bond ETF
CGCB
$5.58B
$19M 2.44%
714,002
-164,097
-19% -$4.33M
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.34B
$16.8M 2.16%
337,449
-3,768
-1% -$187K
CIBR icon
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$16.1M 2.07%
211,211
-17,089
-7% -$1.26M
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$15.6M 2.01%
523,771
+38,282
+8% +$1.12M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.1M 1.82%
216,225
-13,066
-6% -$840K
JPIE icon
19
JPMorgan Income ETF
JPIE
$9.91B
$11.9M 1.54%
257,284
+240,440
+1,427% +$11.1M
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.42B
$10.7M 1.38%
253,478
-23,876
-9% -$999K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$10.4M 1.34%
372,008
-6,791
-2% -$182K
LLY icon
22
Eli Lilly
LLY
$1.05T
$9.96M 1.28%
13,060
-325
-2% -$242K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$8.64M 1.11%
170,238
+44,758
+36% +$2.27M
AAPL icon
24
Apple
AAPL
$4.66T
$8.04M 1.04%
31,564
-854
-3% -$193K
DAL icon
25
Delta Air Lines
DAL
$56.6B
$7.67M 0.99%
135,150
-1,547
-1% -$88.3K
1
2 3 4 5

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