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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
+0.79%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$16.3M
Cap. Flow
+$13.2M
Cap. Flow %
2.5%
Top 10 Hldgs %
48.93%
Holding
97
New
2
Increased
44
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.64M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.24M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.04M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.27M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.26M

Top Sells

Rank Stock Value
1
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$821K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$485K
3
DSL
DoubleLine Income Solutions Fund
DSL
+$465K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$437K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$430K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.16%
2 Financials 6.27%
3 Real Estate 4.51%
4 Consumer Discretionary 0.71%
5 Technology 0.6%
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
$7.82M 1.48%
250,532
+25,049
+11% +$790K
FTSM icon
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$6.58M 1.24%
109,453
+7,336
+7% +$441K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$79.8B
$6.02M 1.14%
92,340
-6,671
-7% -$430K
MBB icon
29
iShares MBS ETF
MBB
$39.2B
$5.32M 1.01%
49,097
+4,006
+9% +$432K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.44M 0.65%
64,069
+1,967
+3% +$105K
DAL icon
31
Delta Air Lines
DAL
$53.4B
$2.99M 0.56%
51,842
-6,124
-11% -$363K
LLY icon
32
Eli Lilly
LLY
$1.05T
$2.72M 0.51%
24,293
– –
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.66M 0.5%
29,545
+2,882
+11% +$263K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.7B
$2.15M 0.41%
18,044
-1,328
-7% -$157K
AMZN icon
35
Amazon
AMZN
$2.76T
$2.01M 0.38%
23,140
+1,000
+5% +$92.7K
VIGI icon
36
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$1.8M 0.34%
27,118
+785
+3% +$52.2K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.76M 0.33%
11,630
-28
-0.2% -$4.22K
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.9B
$1.57M 0.3%
10,393
-919
-8% -$140K
AAPL icon
39
Apple
AAPL
$4.59T
$1.55M 0.29%
27,732
-292
-1% -$15.3K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$84B
$1.51M 0.29%
11,760
-1,408
-11% -$179K
HD icon
41
Home Depot
HD
$328B
$1.48M 0.28%
6,367
+97
+2% +$21.2K
RSPT icon
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$1.36M 0.26%
76,180
-4,300
-5% -$77.1K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$38.8B
$1.35M 0.26%
14,468
-776
-5% -$70.4K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.5B
$1.15M 0.22%
10,091
+2,224
+28% +$254K
FFC
45
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$1.06M 0.2%
50,536
-40,353
-44% -$821K
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$82.7B
$999K 0.19%
16,985
-2,237
-12% -$131K
DSL
47
DoubleLine Income Solutions Fund
DSL
$1.22B
$958K 0.18%
48,105
-23,250
-33% -$465K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$900B
$911K 0.17%
3,053
-1,631
-35% -$485K
REZ icon
49
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$883K 0.17%
11,109
-446
-4% -$34.3K
MSFT icon
50
Microsoft
MSFT
$3.75T
$857K 0.16%
6,167
-806
-12% -$111K
1
2
3 4

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AFA
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SIG
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NCM
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ACGDR
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HA
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BEC
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CFM
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BCG
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American Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, American Financial Advisors held 97 positions worth $529M, up 3.2% from $513M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

American Financial Advisors's Q3 2019 filing shows 2 new, 44 increased, 42 reduced and 6 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 2,900 shares worth $254K. The largest sale was Flaherty & Crumrine Preferred and Income Securities Fund, an estimated $821K.

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 Q3 2019 buy was Vanguard Long-Term Treasury ETF: 2,900 shares worth $254K.
  • American Financial Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2019, an estimated $2.64M increase.
  • American Financial Advisors's biggest Q3 2019 reduction was Flaherty & Crumrine Preferred and Income Securities Fund, cutting an estimated $821K.
  • American Financial Advisors fully exited ALPS O'Shares Global Internet Giants ETF in Q3 2019, selling an estimated $295K.
  • American Financial Advisors's ten largest holdings make up 49% of its $529M portfolio in Q3 2019.
  • American Financial Advisors opened 2 new positions and closed 6 in Q3 2019.
  • American Financial Advisors's portfolio value rose 3.2% quarter-over-quarter to $529M.

Based on American Financial Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.