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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
+4.64%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$41.5M
(+7.8%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
97
New
6
Increased
50
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$15.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$12.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.7M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$8.73M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$18M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$9.45M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.64M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$3.16M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.5% |
| 2 | Real Estate | 4.28% |
| 3 | Financials | 4.22% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Technology | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $10.3M | 1.81% |
90,954
+4,156
| +5% | +$470K |
|
|
27
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
| $10.2M | 1.78% |
153,119
+126,001
| +465% | +$8.73M |
|
28
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
| $9.08M | 1.59% |
84,797
+4,558
| +6% | +$492K |
|
|
29
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $7.61M | 1.34% |
161,107
-155,912
| -49% | -$7.64M |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $7M | 1.23% |
130,514
+66,445
| +104% | +$3.56M |
|
31
iShares MBS ETF
MBB
$39B
| $6.11M | 1.07% |
56,412
+7,315
| +15% | +$790K |
|
32
iShares MSCI EAFE ETF
EFA
$79.6B
| $5.35M | 0.94% |
82,356
-9,984
| -11% | -$674K |
|
33
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $3.68M | 0.65% |
41,243
+11,698
| +40% | +$1.12M |
|
|
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
| $3.67M | 0.64% |
60,920
-48,533
| -44% | -$2.92M |
|
35
Delta Air Lines
DAL
$52.7B
| $3.06M | 0.54% |
52,481
+639
| +1% | +$35.8K |
|
36
Eli Lilly
LLY
$1.05T
| $2.73M | 0.48% |
24,293
| – | – |
|
37
Amazon
AMZN
$2.87T
| $2.23M | 0.39% |
25,920
+2,780
| +12% | +$246K |
|
38
iShares Russell 2000 Value ETF
IWN
$14.5B
| $2.17M | 0.38% |
18,101
+57
| +0.3% | +$7.05K |
|
39
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $1.78M | 0.31% |
11,863
+233
| +2% | +$36.5K |
|
40
Apple
AAPL
$4.67T
| $1.73M | 0.3% |
31,576
+3,844
| +14% | +$247K |
|
41
Home Depot
HD
$329B
| $1.47M | 0.26% |
6,378
+11
| +0.2% | +$2.49K |
|
42
iShares Russell 2000 ETF
IWM
$80.8B
| $1.41M | 0.25% |
9,337
-1,056
| -10% | -$167K |
|
43
iShares Russell 1000 Value ETF
IWD
$84.3B
| $1.39M | 0.24% |
10,860
-900
| -8% | -$119K |
|
44
iShares National Muni Bond ETF
MUB
$45.5B
| $1.29M | 0.23% |
11,315
+1,224
| +12% | +$139K |
|
45
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
| $1.2M | 0.21% |
67,700
-8,480
| -11% | -$159K |
|
46
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.16M | 0.2% |
12,470
-1,998
| -14% | -$185K |
|
47
iShares Core S&P 500 ETF
IVV
$898B
| $880K | 0.15% |
2,963
-90
| -3% | -$27.9K |
|
48
Microsoft
MSFT
$3.81T
| $854K | 0.15% |
6,202
+35
| +0.6% | +$5.14K |
|
49
iShares Residential and Multisector Real Estate ETF
REZ
$856M
| $791K | 0.14% |
9,984
-1,125
| -10% | -$87.3K |
|
50
Coca-Cola
KO
$386B
| $688K | 0.12% |
12,660
+7
| +0.1% | +$376 |
|
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American Financial Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, American Financial Advisors held 97 positions worth $570M, up 7.8% from $529M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
American Financial Advisors deployed $44.1M of net new capital in Q4 2019, opening 6 new positions and adding to 50 existing holdings. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 333,852 shares worth $14.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 86% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $18M trimmed.
- American Financial Advisors's largest Q4 2019 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 333,852 shares worth $14.7M.
- American Financial Advisors added most to Vanguard Total International Bond ETF in Q4 2019, an estimated $12.9M increase.
- American Financial Advisors's biggest Q4 2019 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $18M.
- American Financial Advisors fully exited iShares Core High Dividend ETF in Q4 2019, selling an estimated $285K.
- American Financial Advisors's ten largest holdings make up 43% of its $570M portfolio in Q4 2019.
- American Financial Advisors opened 6 new positions and closed 2 in Q4 2019.
- American Financial Advisors's portfolio value rose 7.8% quarter-over-quarter to $570M.
Based on American Financial Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.