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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
+5.03%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$53.3M
Cap. Flow
+$19.9M
Cap. Flow %
2.74%
Top 10 Hldgs %
48.72%
Holding
135
New
7
Increased
63
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.08M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.59M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.48M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.65M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.36M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.56M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.16M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.77M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.56M
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.59%
2 Financials 2.9%
3 Real Estate 2.24%
4 Consumer Discretionary 1.34%
5 Technology 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$6.33M 0.87%
76,491
+67,663
+766% +$5.59M
AAPL icon
27
Apple
AAPL
$4.59T
$5.74M 0.79%
41,884
+31
+0.1% +$4.02K
LLY icon
28
Eli Lilly
LLY
$1.05T
$5.58M 0.77%
24,293
– –
SCHF icon
29
Schwab International Equity ETF
SCHF
$69.6B
$5.19M 0.71%
262,906
-89,674
-25% -$1.77M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.8B
$4.1M 0.56%
51,934
-9,529
-16% -$757K
AMZN icon
31
Amazon
AMZN
$2.76T
$4.09M 0.56%
23,800
+220
+0.9% +$36.6K
TIP icon
32
iShares TIPS Bond ETF
TIP
$15.1B
$3.89M 0.54%
30,414
-3,514
-10% -$446K
RWR icon
33
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$3.55M 0.49%
33,858
-5,270
-13% -$540K
FTSL icon
34
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$3.54M 0.49%
73,758
-32,505
-31% -$1.56M
WELL icon
35
Welltower
WELL
$173B
$3.16M 0.43%
37,988
-15,135
-28% -$1.16M
DAL icon
36
Delta Air Lines
DAL
$53.4B
$2.81M 0.39%
65,024
+46,392
+249% +$2.15M
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.77M 0.38%
12,412
+864
+7% +$188K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.61M 0.36%
20,748
-563
-3% -$69K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.7B
$2.52M 0.35%
15,175
-610
-4% -$101K
HD icon
40
Home Depot
HD
$328B
$2.33M 0.32%
7,297
-93
-1% -$29.6K
FPE icon
41
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2M 0.28%
97,238
-24,500
-20% -$500K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$1.96M 0.27%
16,969
-7,604
-31% -$870K
XSLV icon
43
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$1.88M 0.26%
40,030
-46,166
-54% -$2.16M
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.78M 0.25%
+66,164
New +$1.76M
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.9B
$1.77M 0.24%
7,738
-475
-6% -$107K
FEMS icon
46
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$264M
$1.74M 0.24%
37,330
-30,198
-45% -$1.38M
RSPT icon
47
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$1.69M 0.23%
58,360
+60
+0.1% +$1.68K
MSFT icon
48
Microsoft
MSFT
$3.75T
$1.61M 0.22%
5,940
-7
-0.1% -$1.78K
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.61M 0.22%
31,061
-9,238
-23% -$489K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$84B
$1.55M 0.21%
9,796
-32
-0.3% -$5.07K
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
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BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

American Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, American Financial Advisors held 135 positions worth $727M, up 7.9% from $673M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

American Financial Advisors's Q2 2021 filing shows 7 new, 63 increased, 54 reduced and 1 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 66,164 shares worth $1.78M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $4.56M.

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

  • American Financial Advisors's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 66,164 shares worth $1.78M.
  • American Financial Advisors added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2021, an estimated $7.08M increase.
  • American Financial Advisors's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $4.56M.
  • American Financial Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q2 2021, selling an estimated $224K.
  • American Financial Advisors's ten largest holdings make up 49% of its $727M portfolio in Q2 2021.
  • American Financial Advisors opened 7 new positions and closed 1 in Q2 2021.
  • American Financial Advisors's portfolio value rose 7.9% quarter-over-quarter to $727M.

Based on American Financial Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.