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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
+4.64%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$41.5M
Cap. Flow
+$44.1M
Cap. Flow %
7.73%
Top 10 Hldgs %
43.1%
Holding
97
New
6
Increased
50
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$15.3M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$12.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.7M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$8.73M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.38M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$18M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.45M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.64M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.16M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.5%
2 Real Estate 4.28%
3 Financials 4.22%
4 Consumer Discretionary 0.7%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFC
51
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$647K 0.11%
30,979
-19,557
-39% -$418K
FTCS icon
52
First Trust Capital Strength ETF
FTCS
$8B
$630K 0.11%
11,156
+760
+7% +$44.3K
DSL
53
DoubleLine Income Solutions Fund
DSL
$1.22B
$626K 0.11%
31,665
-16,440
-34% -$326K
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$593K 0.1%
7,898
-542
-6% -$42K
EEMV icon
55
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$590K 0.1%
10,392
-2,698
-21% -$157K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$76.8B
$567K 0.1%
12,648
-1,756
-12% -$81.4K
RWO icon
57
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$501K 0.09%
9,681
-2,048
-17% -$107K
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$486K 0.09%
9,896
-114
-1% -$5.61K
INTC icon
59
Intel
INTC
$473B
$474K 0.08%
9,329
+20
+0.2% +$1.12K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$425K 0.07%
8,694
-114
-1% -$5.88K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$74.3B
$402K 0.07%
34,194
+840
+3% +$10.3K
DIS icon
62
Walt Disney
DIS
$187B
$389K 0.07%
2,993
+6
+0.2% +$837
XMMO icon
63
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$382K 0.07%
6,600
+1
+0% +$59
META icon
64
Meta Platforms (Facebook)
META
$1.47T
$374K 0.07%
2,111
+50
+2% +$9.69K
SCCO icon
65
Southern Copper
SCCO
$177B
$368K 0.06%
11,766
+42
+0.4% +$1.45K
WY icon
66
Weyerhaeuser
WY
$17B
$368K 0.06%
13,256
+95
+0.7% +$2.76K
VZ icon
67
Verizon
VZ
$208B
$365K 0.06%
6,052
+693
+13% +$41.8K
IXUS icon
68
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$361K 0.06%
6,266
-227
-3% -$13.6K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$349K 0.06%
20,040
+1,120
+6% +$20.3K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$305K 0.05%
3,931
-338
-8% -$27K
JNJ icon
71
Johnson & Johnson
JNJ
$646B
$304K 0.05%
2,362
-61
-3% -$8.27K
IFGL icon
72
iShares International Developed Real Estate ETF
IFGL
$81M
$293K 0.05%
9,948
-1,131
-10% -$34.2K
CSCO icon
73
Cisco
CSCO
$433B
$290K 0.05%
5,938
+39
+0.7% +$1.81K
NLY icon
74
Annaly Capital Management
NLY
$17.4B
$267K 0.05%
7,631
+606
+9% +$22.1K
BABA icon
75
Alibaba
BABA
$296B
$266K 0.05%
1,602
– –
1 2
3
4

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SIG
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NCM
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ACGDR
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HA
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BEC
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CFM
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BCG
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American Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, American Financial Advisors held 97 positions worth $570M, up 7.8% from $529M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

American Financial Advisors deployed $44.1M of net new capital in Q4 2019, opening 6 new positions and adding to 50 existing holdings. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 333,852 shares worth $14.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 86% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $18M trimmed.

  • American Financial Advisors's largest Q4 2019 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 333,852 shares worth $14.7M.
  • American Financial Advisors added most to Vanguard Total International Bond ETF in Q4 2019, an estimated $12.9M increase.
  • American Financial Advisors's biggest Q4 2019 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $18M.
  • American Financial Advisors fully exited iShares Core High Dividend ETF in Q4 2019, selling an estimated $285K.
  • American Financial Advisors's ten largest holdings make up 43% of its $570M portfolio in Q4 2019.
  • American Financial Advisors opened 6 new positions and closed 2 in Q4 2019.
  • American Financial Advisors's portfolio value rose 7.8% quarter-over-quarter to $570M.

Based on American Financial Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.