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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
+0.79%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$16.3M
Cap. Flow
+$13.2M
Cap. Flow %
2.5%
Top 10 Hldgs %
48.93%
Holding
97
New
2
Increased
44
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.64M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.24M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.04M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.27M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.26M

Top Sells

Rank Stock Value
1
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$821K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$485K
3
DSL
DoubleLine Income Solutions Fund
DSL
+$465K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$437K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$430K

Sector Composition

Rank Sector Weight
1 Financials 6.27%
2 Real Estate 4.51%
3 Consumer Discretionary 0.71%
4 Technology 0.6%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$747K 0.14%
13,090
-289
-2% -$16.6K
KO icon
52
Coca-Cola
KO
$374B
$689K 0.13%
12,653
+49
+0.4% +$2.62K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$77.1B
$648K 0.12%
14,404
-796
-5% -$36K
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$634K 0.12%
8,440
-768
-8% -$56.4K
RWO icon
55
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$608K 0.12%
11,729
-3,113
-21% -$158K
FTCS icon
56
First Trust Capital Strength ETF
FTCS
$7.93B
$590K 0.11%
10,396
+782
+8% +$44.5K
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$491K 0.09%
10,010
+623
+7% +$30.8K
INTC icon
58
Intel
INTC
$510B
$480K 0.09%
9,309
-451
-5% -$22.2K
TOTL icon
59
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$444K 0.08%
9,015
-8,890
-50% -$437K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$432K 0.08%
8,808
-605
-6% -$30K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$74.1B
$394K 0.07%
33,354
+66
+0.2% +$778
DIS icon
62
Walt Disney
DIS
$177B
$389K 0.07%
2,987
+321
+12% +$44.4K
XMMO icon
63
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$385K 0.07%
6,599
– –
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$375K 0.07%
6,493
-624
-9% -$35.8K
META icon
65
Meta Platforms (Facebook)
META
$1.5T
$367K 0.07%
2,061
-250
-11% -$47.5K
SCCO icon
66
Southern Copper
SCCO
$164B
$367K 0.07%
11,585
-489
-4% -$15.5K
WY icon
67
Weyerhaeuser
WY
$18.6B
$365K 0.07%
13,161
+102
+0.8% +$2.66K
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$331K 0.06%
4,269
-1,932
-31% -$148K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$23B
$330K 0.06%
18,920
+144
+0.8% +$2.54K
IFGL icon
70
iShares International Developed Real Estate ETF
IFGL
$83.1M
$329K 0.06%
11,079
-2,546
-19% -$75.6K
VZ icon
71
Verizon
VZ
$193B
$323K 0.06%
5,359
+49
+0.9% +$2.82K
JNJ icon
72
Johnson & Johnson
JNJ
$621B
$314K 0.06%
2,423
-84
-3% -$11.1K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$112B
$292K 0.06%
3,753
-17
-0.5% -$1.32K
CSCO icon
74
Cisco
CSCO
$479B
$291K 0.06%
5,899
+680
+13% +$35.3K
XT icon
75
iShares Future Exponential Technologies ETF
XT
$3.93B
$289K 0.05%
7,480
-2,348
-24% -$90.4K
1 2
3
4

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 Q3 2019 Portfolio in Review

As of Q3 2019, American Financial Advisors held 97 positions worth $529M, up 3.2% from $513M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

American Financial Advisors's Q3 2019 filing shows 2 new, 44 increased, 42 reduced and 6 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 2,900 shares worth $254K. The largest sale was Flaherty & Crumrine Preferred and Income Securities Fund, an estimated $821K.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.5% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • American Financial Advisors's largest Q3 2019 buy was Vanguard Long-Term Treasury ETF: 2,900 shares worth $254K.
  • American Financial Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2019, an estimated $2.64M increase.
  • American Financial Advisors's biggest Q3 2019 reduction was Flaherty & Crumrine Preferred and Income Securities Fund, cutting an estimated $821K.
  • American Financial Advisors fully exited ALPS O'Shares Global Internet Giants ETF in Q3 2019, selling an estimated $295K.
  • American Financial Advisors's ten largest holdings make up 49% of its $529M portfolio in Q3 2019.
  • American Financial Advisors opened 2 new positions and closed 6 in Q3 2019.
  • American Financial Advisors's portfolio value rose 3.2% quarter-over-quarter to $529M.

Based on American Financial Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.