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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
+0.33%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$6.83M
Cap. Flow
-$6.31M
Cap. Flow %
-0.9%
Top 10 Hldgs %
52.35%
Holding
154
New
3
Increased
63
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$19.6M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.46M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.62M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.33M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.75M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$14.4M
2
DNP icon
DNP Select Income Fund
DNP
+$9.59M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.3M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.93M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.92M

Sector Composition

Rank Sector Weight
1 Financials 5.48%
2 Healthcare 2.03%
3 Technology 2.03%
4 Consumer Discretionary 1.5%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
26
DNP Select Income Fund
DNP
$4.04B
$7.04M 1%
856,848
-1,106,337
-56% -$9.59M
AMZN icon
27
Amazon
AMZN
$2.93T
$5.55M 0.79%
28,744
+390
+1% +$71.6K
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$9.94B
$5.17M 0.74%
55,798
-8,089
-13% -$725K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.88M 0.69%
96,759
-30,289
-24% -$1.53M
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$4.63M 0.66%
17,318
-154
-0.9% -$39.9K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.42T
$3.35M 0.48%
18,391
+227
+1% +$38.3K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.5B
$2.98M 0.42%
38,079
-69
-0.2% -$5.47K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.88M 0.41%
65,856
-3,483
-5% -$150K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$901B
$2.77M 0.39%
5,059
-209
-4% -$110K
SCHF icon
35
Schwab International Equity ETF
SCHF
$68.4B
$2.71M 0.39%
141,058
-5,776
-4% -$112K
ARKK icon
36
ARK Innovation ETF
ARKK
$6.07B
$2.53M 0.36%
57,644
-110,221
-66% -$4.92M
FTSL icon
37
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.46M 0.35%
53,906
-7,691
-12% -$355K
NVDA icon
38
NVIDIA
NVDA
$5.38T
$2.31M 0.33%
18,726
-474
-2% -$47.9K
HD icon
39
Home Depot
HD
$350B
$2.27M 0.32%
6,608
+162
+3% +$55.3K
XAR icon
40
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.39B
$2.2M 0.31%
15,746
-1,202
-7% -$168K
MSFT icon
41
Microsoft
MSFT
$3.64T
$2.16M 0.31%
4,835
+138
+3% +$58.3K
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$2.13M 0.3%
66,201
– –
RWR icon
43
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$2.02M 0.29%
21,729
-170
-0.8% -$15.4K
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16.3B
$1.99M 0.28%
76,650
-11,092
-13% -$287K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.66M 0.24%
10,902
+40
+0.4% +$6.12K
META icon
46
Meta Platforms (Facebook)
META
$1.48T
$1.59M 0.23%
3,151
+23
+0.7% +$11.2K
RSPT icon
47
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$1.56M 0.22%
42,482
-6,138
-13% -$213K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.5M 0.21%
16,953
-5,446
-24% -$483K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.5M 0.21%
69,897
+2,028
+3% +$41.9K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.43M 0.2%
8,193
+28
+0.3% +$4.9K
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 2024 Portfolio in Review

As of Q2 2024, American Financial Advisors held 154 positions worth $703M, down 0.96% from $710M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

American Financial Advisors's Q2 2024 filing shows 3 new, 63 increased, 68 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 4,771 shares worth $305K. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Technology.

  • American Financial Advisors's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 4,771 shares worth $305K.
  • American Financial Advisors added most to Capital Group Core Bond ETF in Q2 2024, an estimated $19.6M increase.
  • American Financial Advisors's biggest Q2 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $14.4M.
  • American Financial Advisors fully exited iShares Future Exponential Technologies ETF in Q2 2024, selling an estimated $261K.
  • American Financial Advisors's ten largest holdings make up 52% of its $703M portfolio in Q2 2024.
  • American Financial Advisors opened 3 new positions and closed 9 in Q2 2024.
  • American Financial Advisors's portfolio value fell 0.96% quarter-over-quarter to $703M.

Based on American Financial Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.