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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
-12.99%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$344M
Cap. Flow
-$285M
Cap. Flow %
-75.55%
Top 10 Hldgs %
66.91%
Holding
134
New
4
Increased
34
Reduced
33
Closed
61

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.07M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$894K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$456K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$339K
5
IYH icon
iShares US Healthcare ETF
IYH
+$329K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$60.4M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$32.3M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$27.8M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$27.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.5M

Sector Composition

Rank Sector Weight
1 Healthcare 2.34%
2 Real Estate 0.46%
3 Consumer Discretionary 0.43%
4 Technology 0.34%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.82M 0.48%
13,390
-93
-0.7% -$13.8K
WELL icon
27
Welltower
WELL
$167B
$1.38M 0.37%
16,706
-2,910
-15% -$259K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.27M 0.34%
8,796
+17
+0.2% +$2.66K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$1.1M 0.29%
12,370
-443
-3% -$42.5K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.06M 0.28%
14,357
-285
-2% -$22.2K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.4B
$1.04M 0.28%
9,746
+23
+0.2% +$2.45K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$900B
$1.02M 0.27%
2,683
+2
+0.1% +$823
MSFT icon
33
Microsoft
MSFT
$3.66T
$1M 0.27%
3,895
-2,055
-35% -$558K
IWM icon
34
iShares Russell 2000 ETF
IWM
$83B
$991K 0.26%
5,854
-217
-4% -$40K
TSLA icon
35
Tesla
TSLA
$1.29T
$950K 0.25%
4,233
-693
-14% -$189K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.2B
$918K 0.24%
10,080
+22
+0.2% +$2.19K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$29.2B
$866K 0.23%
19,956
-2,360
-11% -$112K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$829K 0.22%
2,198
+228
+12% +$93.4K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$697K 0.19%
22,177
-422
-2% -$14.6K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$670K 0.18%
13,257
+1,408
+12% +$71.7K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$658K 0.17%
13,356
+8,440
+172% +$456K
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$620K 0.16%
10,865
+460
+4% +$28.3K
MBB icon
43
iShares MBS ETF
MBB
$39.1B
$612K 0.16%
6,282
-597
-9% -$58.6K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$592K 0.16%
5,785
-2,394
-29% -$246K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$77.3B
$587K 0.16%
9,730
-319
-3% -$21.1K
REZ icon
46
iShares Residential and Multisector Real Estate ETF
REZ
$871M
$577K 0.15%
7,212
-155
-2% -$13.5K
SCCO icon
47
Southern Copper
SCCO
$163B
$560K 0.15%
12,117
+85
+0.7% +$4.91K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$74.2B
$524K 0.14%
35,181
+660
+2% +$10.7K
JNJ icon
49
Johnson & Johnson
JNJ
$614B
$498K 0.13%
2,806
+91
+3% +$16.2K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$123B
$497K 0.13%
7,816
-88
-1% -$6.13K
1
2
3 4 5

Similar funds

SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

American Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, American Financial Advisors held 134 positions worth $377M, down 48% from $720M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

American Financial Advisors withdrew a net $285M in Q2 2022, closing 61 positions and reducing 33 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $60.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, up from 1.2% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, American Financial Advisors opened a new position in iShares US Healthcare ETF worth $323K.

  • American Financial Advisors's largest Q2 2022 buy was iShares US Healthcare ETF: 6,000 shares worth $323K.
  • American Financial Advisors added most to iShares Floating Rate Bond ETF in Q2 2022, an estimated $1.07M increase.
  • American Financial Advisors's biggest Q2 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $2M.
  • American Financial Advisors fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $60.4M.
  • American Financial Advisors's ten largest holdings make up 67% of its $377M portfolio in Q2 2022.
  • American Financial Advisors opened 4 new positions and closed 61 in Q2 2022.
  • American Financial Advisors's portfolio value fell 48% quarter-over-quarter to $377M.

Based on American Financial Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.