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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
+2.44%
1 Year Est. Return
+12.49%
3 Year Est. Return
+40.34%
5 Year Est. Return
+32.16%
10 Year Est. Return
AUM
$775M
AUM Growth
-$1.58M
Cap. Flow
-$17M
Cap. Flow %
-2.2%
Top 10 Hldgs %
54.21%
Holding
165
New
7
Increased
66
Reduced
77
Closed
5
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$477B
$79.6M 10.28%
129,656
-4,082
-3% -$2.5M
VIGI icon
2
Vanguard International Dividend Appreciation ETF
VIGI
$8.83B
$41.7M 5.39%
456,238
-8,662
-2% -$783K
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.3B
$41.4M 5.35%
110,979
-3,509
-3% -$1.3M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$40.3M 5.2%
80,161
-3,268
-4% -$1.63M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$39M 5.04%
177,487
-6,900
-4% -$1.51M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$99B
$38.7M 5%
1,412,038
+15,081
+1% +$410K
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$36.5M 4.72%
120,944
-6,688
-5% -$2.02M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$34.8M 4.49%
415,679
+12,216
+3% +$1.03M
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$7.88B
$34.1M 4.4%
368,512
-9,820
-3% -$908K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$33.7M 4.35%
422,689
+7,653
+2% +$611K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$25.4M 3.28%
164,284
-721
-0.4% -$108K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$24.2M 3.13%
333,720
-6,872
-2% -$500K
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$23.3M 3%
255,638
-11,362
-4% -$1.02M
CGCB icon
14
Capital Group Core Bond ETF
CGCB
$5.58B
$18.9M 2.43%
710,970
-3,032
-0.4% -$80.8K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.34B
$17.2M 2.22%
344,676
+7,227
+2% +$361K
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$14.6M 1.89%
497,730
-26,041
-5% -$766K
CIBR icon
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$14.3M 1.84%
200,035
-11,176
-5% -$837K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.7M 1.77%
207,824
-8,401
-4% -$550K
LLY icon
19
Eli Lilly
LLY
$1.05T
$13.6M 1.76%
12,690
-370
-3% -$354K
JPIE icon
20
JPMorgan Income ETF
JPIE
$9.91B
$12M 1.55%
260,167
+2,883
+1% +$134K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$11.2M 1.44%
392,503
+20,495
+6% +$579K
XLRE icon
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.42B
$9.82M 1.27%
243,249
-10,229
-4% -$421K
DAL icon
23
Delta Air Lines
DAL
$56.6B
$9.58M 1.24%
137,995
+2,845
+2% +$178K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$9.57M 1.24%
189,238
+19,000
+11% +$963K
AAPL icon
25
Apple
AAPL
$4.66T
$8.45M 1.09%
31,071
-493
-2% -$132K

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