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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
-8.43%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$456M
AUM Growth
–
Cap. Flow
+$475M
Cap. Flow %
104.1%
Top 10 Hldgs %
53%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$37.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$31.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.1M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$27.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.63%
2 Financials 6.02%
3 Real Estate 1.32%
4 Healthcare 0.69%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$383B
$621K 0.14%
+13,124
New +$628K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$598K 0.13%
+25,087
New +$652K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$575K 0.13%
+8,932
New +$633K
IFGL icon
54
iShares International Developed Real Estate ETF
IFGL
$81.6M
$571K 0.13%
+21,122
New +$584K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.8B
$570K 0.12%
+6,386
New +$612K
NLY icon
56
Annaly Capital Management
NLY
$17.4B
$544K 0.12%
+13,857
New +$554K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$519K 0.11%
+6,209
New +$516K
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$470K 0.1%
+7,134
New +$529K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.5B
$455K 0.1%
+4,176
New +$449K
INTC icon
60
Intel
INTC
$487B
$430K 0.09%
+9,160
New +$429K
BND icon
61
Vanguard Total Bond Market
BND
$162B
$393K 0.09%
+4,961
New +$388K
VZ icon
62
Verizon
VZ
$205B
$366K 0.08%
+6,508
New +$369K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$344K 0.08%
+3,765
New +$373K
SCCO icon
64
Southern Copper
SCCO
$183B
$342K 0.08%
+12,136
New +$405K
LMBS icon
65
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$338K 0.07%
+6,624
New +$337K
META icon
66
Meta Platforms (Facebook)
META
$1.45T
$326K 0.07%
+2,486
New +$360K
SO icon
67
Southern Company
SO
$102B
$324K 0.07%
+7,387
New +$336K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$111B
$320K 0.07%
+4,620
New +$357K
PEY icon
69
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$320K 0.07%
+20,196
New +$347K
JNJ icon
70
Johnson & Johnson
JNJ
$640B
$317K 0.07%
+2,455
New +$342K
T icon
71
AT&T
T
$174B
$312K 0.07%
+14,487
New +$337K
PCI
72
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$300K 0.07%
+14,269
New +$322K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$74.5B
$297K 0.07%
+29,844
New +$320K
XMMO icon
74
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$297K 0.07%
+6,599
New +$315K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$139B
$289K 0.06%
+2,710
New +$284K
1 2
3
4

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 Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for American Financial Advisors, which disclosed 90 positions worth $456M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is iShares iBoxx $ Investment Grade Corporate Bond ETF: 332,270 shares worth $37.5M.

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

  • American Financial Advisors's largest Q4 2018 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 332,270 shares worth $37.5M.
  • American Financial Advisors's ten largest holdings make up 53% of its $456M portfolio in Q4 2018.
  • American Financial Advisors disclosed 90 positions in Q4 2018, its first 13F filing on record.

Based on American Financial Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.