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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
+2.27%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$22.1M
Cap. Flow
+$11.3M
Cap. Flow %
2.21%
Top 10 Hldgs %
48.61%
Holding
104
New
4
Increased
42
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.95M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.94M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.45M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.08M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.73M

Top Sells

Rank Stock Value
1
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$1.58M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$880K
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$682K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$664K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$405K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.13%
2 Financials 6.52%
3 Real Estate 4.13%
4 Consumer Discretionary 0.71%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCVT icon
26
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$7.07M 1.38%
225,483
+27,347
+14% +$842K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$79.8B
$6.51M 1.27%
99,011
-10,152
-9% -$664K
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$6.13M 1.2%
102,117
+9,782
+11% +$588K
MBB icon
29
iShares MBS ETF
MBB
$39.2B
$4.85M 0.95%
45,091
+5,139
+13% +$547K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.32M 0.65%
62,102
+818
+1% +$43.2K
DAL icon
31
Delta Air Lines
DAL
$53.4B
$3.29M 0.64%
57,966
+3,819
+7% +$214K
LLY icon
32
Eli Lilly
LLY
$1.05T
$2.69M 0.53%
24,293
– –
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.47M 0.48%
26,663
+896
+3% +$80.6K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.7B
$2.33M 0.46%
19,372
-772
-4% -$93.2K
AMZN icon
35
Amazon
AMZN
$2.76T
$2.1M 0.41%
22,140
-300
-1% -$27.9K
FFC
36
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$1.81M 0.35%
90,889
-81,095
-47% -$1.58M
VIGI icon
37
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$1.79M 0.35%
+26,333
New +$1.73M
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.9B
$1.76M 0.34%
11,312
-318
-3% -$49K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.75M 0.34%
11,658
-639
-5% -$94.1K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$84B
$1.68M 0.33%
13,168
-835
-6% -$105K
RSPT icon
41
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$1.43M 0.28%
80,480
-17,560
-18% -$304K
DSL
42
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.42M 0.28%
71,355
-13,209
-16% -$266K
AAPL icon
43
Apple
AAPL
$4.59T
$1.39M 0.27%
28,024
-512
-2% -$24.9K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$900B
$1.38M 0.27%
4,684
-4
-0.1% -$1.16K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$38.8B
$1.33M 0.26%
15,244
-1,969
-11% -$172K
HD icon
46
Home Depot
HD
$328B
$1.3M 0.25%
6,270
+146
+2% +$29.1K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82.7B
$1.1M 0.21%
19,222
-2,887
-13% -$162K
MSFT icon
48
Microsoft
MSFT
$3.75T
$934K 0.18%
6,973
-245
-3% -$31.1K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.5B
$889K 0.17%
7,867
+3,186
+68% +$357K
TOTL icon
50
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$878K 0.17%
17,905
-18,171
-50% -$880K
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 Q2 2019 Portfolio in Review

As of Q2 2019, American Financial Advisors held 104 positions worth $513M, up 4.5% from $490M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

American Financial Advisors's Q2 2019 filing shows 4 new, 42 increased, 47 reduced and 9 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 26,333 shares worth $1.79M. The largest sale was Flaherty & Crumrine Preferred and Income Securities Fund, an estimated $1.58M.

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

  • American Financial Advisors's largest Q2 2019 buy was Vanguard International Dividend Appreciation ETF: 26,333 shares worth $1.79M.
  • American Financial Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2019, an estimated $2.95M increase.
  • American Financial Advisors's biggest Q2 2019 reduction was Flaherty & Crumrine Preferred and Income Securities Fund, cutting an estimated $1.58M.
  • American Financial Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q2 2019, selling an estimated $346K.
  • American Financial Advisors's ten largest holdings make up 49% of its $513M portfolio in Q2 2019.
  • American Financial Advisors opened 4 new positions and closed 9 in Q2 2019.
  • American Financial Advisors's portfolio value rose 4.5% quarter-over-quarter to $513M.

Based on American Financial Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.