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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
+4.92%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$24.9M
Cap. Flow
-$3.66M
Cap. Flow %
-0.57%
Top 10 Hldgs %
50.31%
Holding
138
New
9
Increased
50
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15.6M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.8M
5
DNP icon
DNP Select Income Fund
DNP
+$8.43M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12.1M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$11.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.1M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.95M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.83M

Sector Composition

Rank Sector Weight
1 Healthcare 2.09%
2 Technology 1.65%
3 Consumer Discretionary 1.4%
4 Industrials 1.08%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEFA
26
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.1M
$7.61M 1.19%
271,139
-20,165
-7% -$558K
DAL icon
27
Delta Air Lines
DAL
$61.3B
$5.67M 0.89%
119,364
+9,393
+9% +$347K
FTSL icon
28
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.38M 0.84%
118,720
-162,872
-58% -$7.35M
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4.73M 0.74%
54,703
-89,133
-62% -$7.61M
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.27M 0.67%
85,123
+2,317
+3% +$116K
SCHP icon
31
Schwab US TIPS ETF
SCHP
$16.3B
$4.18M 0.65%
159,540
-375,242
-70% -$9.95M
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.77M 0.59%
17,136
-381
-2% -$79.5K
AMZN icon
33
Amazon
AMZN
$2.94T
$3.77M 0.59%
28,893
-394
-1% -$45K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.57M 0.56%
87,736
-1,646
-2% -$66.4K
ESGV icon
35
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.16M 0.49%
40,343
-155,107
-79% -$11.4M
EFA icon
36
iShares MSCI EAFE ETF
EFA
$79.4B
$2.9M 0.45%
39,959
+15
+0% +$1.09K
SCHF icon
37
Schwab International Equity ETF
SCHF
$68.2B
$2.83M 0.44%
158,668
-892
-0.6% -$15.8K
XAR icon
38
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$2.33M 0.36%
19,167
-515
-3% -$59.8K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.43T
$2.32M 0.36%
19,347
-273
-1% -$31.4K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.14M 0.33%
43,773
-17,086
-28% -$833K
RWR icon
41
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$2.13M 0.33%
23,534
+31
+0.1% +$2.74K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$2.12M 0.33%
19,659
-2,459
-11% -$268K
HD icon
43
Home Depot
HD
$352B
$2.03M 0.32%
6,530
+22
+0.3% +$6.5K
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$1.8M 0.28%
66,201
– –
IVV icon
45
iShares Core S&P 500 ETF
IVV
$898B
$1.76M 0.28%
3,955
+42
+1% +$17.7K
FCVT icon
46
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$1.72M 0.27%
52,788
-11,895
-18% -$377K
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.59M 0.25%
11,278
-528
-4% -$71.4K
RSPT icon
48
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$1.43M 0.22%
48,520
+40
+0.1% +$1.09K
RDVY icon
49
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.42M 0.22%
30,125
+1,037
+4% +$46.9K
MSFT icon
50
Microsoft
MSFT
$3.62T
$1.38M 0.22%
4,061
+16
+0.4% +$5.01K
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 2023 Portfolio in Review

As of Q2 2023, American Financial Advisors held 138 positions worth $639M, up 4.1% from $614M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

American Financial Advisors's Q2 2023 filing shows 9 new, 50 increased, 65 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 8,271 shares worth $1.24M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, up from 1.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • American Financial Advisors's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 8,271 shares worth $1.24M.
  • American Financial Advisors added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $16M increase.
  • American Financial Advisors's biggest Q2 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $12.1M.
  • American Financial Advisors fully exited Aflac in Q2 2023, selling an estimated $226K.
  • American Financial Advisors's ten largest holdings make up 50% of its $639M portfolio in Q2 2023.
  • American Financial Advisors opened 9 new positions and closed 2 in Q2 2023.
  • American Financial Advisors's portfolio value rose 4.1% quarter-over-quarter to $639M.

Based on American Financial Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.