We are live on ! Find out more
AFA

American Financial Advisors Portfolio holdings

AUM $831M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
-8.43%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$456M
AUM Growth
–
Cap. Flow
+$475M
Cap. Flow %
104.1%
Top 10 Hldgs %
53%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$37.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$31.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.1M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$27.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.63%
2 Financials 6.02%
3 Real Estate 1.32%
4 Healthcare 0.69%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
26
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$4.45M 0.97%
+51,703
New +$4.73M
OGIG icon
27
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
$4.25M 0.93%
+222,904
New +$4.53M
SCHF icon
28
Schwab International Equity ETF
SCHF
$69.6B
$4.1M 0.9%
+289,152
New +$4.42M
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$31.6B
$3.43M 0.75%
+75,776
New +$3.65M
QQQ icon
30
Invesco QQQ Trust
QQQ
$493B
$3.26M 0.71%
+21,116
New +$3.53M
LLY icon
31
Eli Lilly
LLY
$1.05T
$2.81M 0.62%
+24,293
New +$2.71M
TOTL icon
32
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.57M 0.56%
+54,319
New +$2.55M
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.7B
$2.21M 0.48%
+20,544
New +$2.47M
DAL icon
34
Delta Air Lines
DAL
$53.4B
$2.06M 0.45%
+41,245
New +$2.25M
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$84B
$1.73M 0.38%
+15,559
New +$1.86M
AMZN icon
36
Amazon
AMZN
$2.76T
$1.66M 0.36%
+22,120
New +$1.84M
DNP icon
37
DNP Select Income Fund
DNP
$4.14B
$1.61M 0.35%
+154,657
New +$1.69M
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.57M 0.35%
+12,340
New +$1.7M
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.9B
$1.57M 0.34%
+11,730
New +$1.75M
DSL
40
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.5M 0.33%
+86,721
New +$1.61M
RWO icon
41
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$1.26M 0.28%
+28,441
New +$1.32M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$900B
$1.24M 0.27%
+4,937
New +$1.34M
AAPL icon
43
Apple
AAPL
$4.59T
$1.21M 0.27%
+30,756
New +$1.49M
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.12M 0.25%
+39,140
New +$1.31M
RJI
45
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.05M 0.23%
+214,989
New +$1.15M
HD icon
46
Home Depot
HD
$328B
$1.04M 0.23%
+6,075
New +$1.09M
XAR icon
47
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$1.03M 0.23%
+13,076
New +$1.15M
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$77.2B
$991K 0.22%
+26,312
New +$1.06M
REZ icon
49
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$727K 0.16%
+11,667
New +$743K
MSFT icon
50
Microsoft
MSFT
$3.75T
$712K 0.16%
+7,011
New +$751K
1
2
3 4

Similar funds

AFA
AA Financial Advisors Columbus, Ohio $832M AUM 20.55% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $832M AUM 49.88% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $832M AUM 5.47% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $833M AUM 25.55% 1-Year Est. Return
CFM
Compass Financial Management Tampa, Florida $829M AUM
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

American Financial Advisors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for American Financial Advisors, which disclosed 90 positions worth $456M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is iShares iBoxx $ Investment Grade Corporate Bond ETF: 332,270 shares worth $37.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Financials and Real Estate.

  • American Financial Advisors's largest Q4 2018 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 332,270 shares worth $37.5M.
  • American Financial Advisors's ten largest holdings make up 53% of its $456M portfolio in Q4 2018.
  • American Financial Advisors disclosed 90 positions in Q4 2018, its first 13F filing on record.

Based on American Financial Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.