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AFA

American Financial Advisors Portfolio holdings

AUM $831M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+9.5%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$34.2M
Cap. Flow
-$6.54M
Cap. Flow %
-1.33%
Top 10 Hldgs %
47.48%
Holding
103
New
13
Increased
41
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$27.5M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$23M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.2M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$17M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$13.9M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$29.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$28.9M
3
HDV
iShares Core High Dividend ETF
HDV
+$23M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.91%
2 Financials 6.44%
3 Real Estate 4.23%
4 Healthcare 0.72%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
26
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$6.71M 1.37%
73,156
+60,080
+459% +$5.39M
FCVT icon
27
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$6.02M 1.23%
+198,136
New +$5.87M
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$5.54M 1.13%
+92,335
New +$5.54M
MBB icon
29
iShares MBS ETF
MBB
$39.2B
$4.25M 0.87%
+39,952
New +$4.2M
FFC
30
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$3.25M 0.66%
171,984
-448,080
-72% -$8.23M
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.24M 0.66%
61,284
-554,235
-90% -$28.9M
LLY icon
32
Eli Lilly
LLY
$1.05T
$3.15M 0.64%
24,293
– –
DAL icon
33
Delta Air Lines
DAL
$53.4B
$2.8M 0.57%
54,147
+12,902
+31% +$640K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.7B
$2.42M 0.49%
20,144
-400
-2% -$47.8K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.36M 0.48%
25,767
-154,559
-86% -$13.9M
AMZN icon
36
Amazon
AMZN
$2.76T
$2M 0.41%
22,440
+320
+1% +$26.6K
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.9B
$1.78M 0.36%
11,630
-100
-0.9% -$15K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.78M 0.36%
12,297
-43
-0.3% -$6K
TOTL icon
39
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.74M 0.36%
36,076
-18,243
-34% -$871K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$84B
$1.73M 0.35%
14,003
-1,556
-10% -$187K
DSL
41
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.69M 0.34%
84,564
-2,157
-2% -$41.8K
RSPT icon
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$1.67M 0.34%
98,040
-472,150
-83% -$7.52M
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$38.8B
$1.5M 0.31%
17,213
-166,069
-91% -$13.7M
AAPL icon
44
Apple
AAPL
$4.59T
$1.35M 0.28%
28,536
-2,220
-7% -$94.2K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$900B
$1.33M 0.27%
4,688
-249
-5% -$68.1K
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$82.7B
$1.23M 0.25%
22,109
-299,696
-93% -$16.4M
HD icon
47
Home Depot
HD
$328B
$1.18M 0.24%
6,124
+49
+0.8% +$8.99K
RWO icon
48
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$1.15M 0.23%
22,953
-5,488
-19% -$265K
RJI
49
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$888K 0.18%
167,274
-47,715
-22% -$249K
REZ icon
50
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$853K 0.17%
12,075
+408
+3% +$27.7K
1
2
3 4 5

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 Q1 2019 Portfolio in Review

As of Q1 2019, American Financial Advisors held 103 positions worth $490M, up 7.5% from $456M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

American Financial Advisors's Q1 2019 filing shows 13 new, 41 increased, 42 reduced and 3 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 340,724 shares worth $17.2M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $29.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 90% a quarter earlier, followed by Financials and Real Estate.

  • American Financial Advisors's largest Q1 2019 buy was First Trust Smith Opportunistic Fixed Income ETF: 340,724 shares worth $17.2M.
  • American Financial Advisors added most to First Trust Senior Loan Fund ETF in Q1 2019, an estimated $27.5M increase.
  • American Financial Advisors's biggest Q1 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $29.7M.
  • American Financial Advisors fully exited State Street Financial Select Sector SPDR ETF in Q1 2019, selling an estimated $598K.
  • American Financial Advisors's ten largest holdings make up 47% of its $490M portfolio in Q1 2019.
  • American Financial Advisors opened 13 new positions and closed 3 in Q1 2019.
  • American Financial Advisors's portfolio value rose 7.5% quarter-over-quarter to $490M.

Based on American Financial Advisors's 13F filing for Q1 2019, filed 23 Apr 2019.