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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
+17.09%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$66.7M
Cap. Flow
+$5.53M
Cap. Flow %
0.89%
Top 10 Hldgs %
42.91%
Holding
110
New
13
Increased
54
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.82M
3
WELL icon
Welltower
WELL
+$847K
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$825K
5
DNP icon
DNP Select Income Fund
DNP
+$566K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$10.7M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.1M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$735K
4
DAL icon
Delta Air Lines
DAL
+$329K
5
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$310K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.76%
2 Real Estate 3.74%
3 Financials 2.68%
4 Consumer Discretionary 1.07%
5 Technology 0.9%
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
$5.96B
$10.7M 1.71%
122,107
+4,071
+3% +$337K
XLRE icon
27
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$7.93M 1.27%
227,814
+10,089
+5% +$341K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.66M 1.23%
178,708
-4,221
-2% -$156K
VGLT icon
29
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$6.4M 1.02%
61,841
-60,686
-50% -$6.1M
TIP icon
30
iShares TIPS Bond ETF
TIP
$15B
$5.23M 0.84%
41,895
-1,369
-3% -$166K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.6B
$4.7M 0.75%
74,269
-309
-0.4% -$17.9K
FPE icon
32
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$4.03M 0.64%
213,794
-592,557
-73% -$10.7M
LLY icon
33
Eli Lilly
LLY
$1.05T
$3.89M 0.62%
24,395
+102
+0.4% +$15.7K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$3.69M 0.59%
30,156
+210
+0.7% +$25.5K
RWR icon
35
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$3.52M 0.56%
45,719
-1,035
-2% -$79.2K
AMZN icon
36
Amazon
AMZN
$2.87T
$3.26M 0.52%
21,680
+1,280
+6% +$155K
AAPL icon
37
Apple
AAPL
$4.67T
$3.19M 0.51%
34,420
-1,972
-5% -$153K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.6M 0.42%
24,778
+1,924
+8% +$190K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.43M 0.39%
59,076
-2,714
-4% -$104K
HD icon
40
Home Depot
HD
$329B
$1.99M 0.32%
7,506
-271
-3% -$62K
DGS icon
41
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.95M 0.31%
47,210
-3,218
-6% -$119K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.84M 0.29%
11,308
-52
-0.5% -$7.67K
FTSM icon
43
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.74M 0.28%
28,989
+1,281
+5% +$76.5K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.69M 0.27%
17,089
-419
-2% -$38.1K
MBB icon
45
iShares MBS ETF
MBB
$39B
$1.66M 0.27%
14,984
+1,186
+9% +$131K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.6M 0.26%
29,249
+443
+2% +$23.9K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.57M 0.25%
18,555
-1,277
-6% -$103K
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.8B
$1.28M 0.21%
8,782
-40
-0.5% -$5.25K
RSPT icon
49
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$1.28M 0.2%
63,060
+130
+0.2% +$2.41K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.2M 0.19%
10,214
+8
+0.1% +$880
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 2020 Portfolio in Review

As of Q2 2020, American Financial Advisors held 110 positions worth $625M, up 12% from $558M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

American Financial Advisors's Q2 2020 filing shows 13 new, 54 increased, 38 reduced and 2 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 7,160 shares worth $376K. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $10.7M.

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

  • American Financial Advisors's largest Q2 2020 buy was State Street Technology Select Sector SPDR ETF: 7,160 shares worth $376K.
  • American Financial Advisors added most to Invesco QQQ Trust in Q2 2020, an estimated $14.8M increase.
  • American Financial Advisors's biggest Q2 2020 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $10.7M.
  • American Financial Advisors fully exited State Street DoubleLine Total Return Tactical ETF in Q2 2020, selling an estimated $204K.
  • American Financial Advisors's ten largest holdings make up 43% of its $625M portfolio in Q2 2020.
  • American Financial Advisors opened 13 new positions and closed 2 in Q2 2020.
  • American Financial Advisors's portfolio value rose 12% quarter-over-quarter to $625M.

Based on American Financial Advisors's 13F filing for Q2 2020, filed 30 Jul 2020.