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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
+17.09%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$66.7M
Cap. Flow
+$5.53M
Cap. Flow %
0.89%
Top 10 Hldgs %
42.91%
Holding
110
New
13
Increased
54
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.82M
3
WELL icon
Welltower
WELL
+$847K
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$825K
5
DNP icon
DNP Select Income Fund
DNP
+$566K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$10.7M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.1M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$735K
4
DAL icon
Delta Air Lines
DAL
+$329K
5
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$310K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.76%
2 Real Estate 3.74%
3 Financials 2.68%
4 Consumer Discretionary 1.07%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.81T
$1.19M 0.19%
5,916
-204
-3% -$37K
DAL icon
52
Delta Air Lines
DAL
$52.7B
$1.19M 0.19%
45,735
-12,920
-22% -$329K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.5B
$1.08M 0.17%
9,258
-70
-0.8% -$7.95K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$38.6B
$962K 0.15%
12,305
-232
-2% -$17.6K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.24T
$897K 0.14%
11,900
+1,660
+16% +$112K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$898B
$885K 0.14%
2,750
+4
+0.1% +$1.17K
DIS icon
57
Walt Disney
DIS
$187B
$873K 0.14%
7,431
+542
+8% +$59.8K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$76.8B
$662K 0.11%
12,292
+124
+1% +$5.94K
KO icon
59
Coca-Cola
KO
$386B
$645K 0.1%
13,306
+18
+0.1% +$829
META icon
60
Meta Platforms (Facebook)
META
$1.47T
$605K 0.1%
2,624
+94
+4% +$19.6K
EEMV icon
61
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$545K 0.09%
10,066
-325
-3% -$16.4K
FBT icon
62
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$542K 0.09%
3,206
+1,121
+54% +$176K
BA icon
63
Boeing
BA
$166B
$511K 0.08%
2,944
+300
+11% +$46.1K
REZ icon
64
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$506K 0.08%
8,566
-338
-4% -$19.9K
FFC
65
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$497K 0.08%
23,739
+196
+0.8% +$3.76K
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$480K 0.08%
7,804
-148
-2% -$8.3K
INTC icon
67
Intel
INTC
$473B
$479K 0.08%
9,487
+299
+3% +$17.9K
SCCO icon
68
Southern Copper
SCCO
$177B
$467K 0.07%
11,847
+22
+0.2% +$688
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$446K 0.07%
8,672
-151
-2% -$6.74K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$74.3B
$445K 0.07%
34,644
+588
+2% +$6.85K
DSL
71
DoubleLine Income Solutions Fund
DSL
$1.22B
$442K 0.07%
28,610
-64
-0.2% -$887
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$432K 0.07%
17,812
+3,798
+27% +$86.2K
CCL icon
73
Carnival Corporation Ltd
CCL
$33.9B
$398K 0.06%
26,911
+2,450
+10% +$36.7K
GE icon
74
GE Aerospace
GE
$355B
$380K 0.06%
11,127
+284
+3% +$9.58K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$121B
$376K 0.06%
+7,160
New +$337K
1 2
3
4 5

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 Q2 2020 Portfolio in Review

As of Q2 2020, American Financial Advisors held 110 positions worth $625M, up 12% from $558M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

American Financial Advisors's Q2 2020 filing shows 13 new, 54 increased, 38 reduced and 2 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 7,160 shares worth $376K. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $10.7M.

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

  • American Financial Advisors's largest Q2 2020 buy was State Street Technology Select Sector SPDR ETF: 7,160 shares worth $376K.
  • American Financial Advisors added most to Invesco QQQ Trust in Q2 2020, an estimated $14.8M increase.
  • American Financial Advisors's biggest Q2 2020 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $10.7M.
  • American Financial Advisors fully exited State Street DoubleLine Total Return Tactical ETF in Q2 2020, selling an estimated $204K.
  • American Financial Advisors's ten largest holdings make up 43% of its $625M portfolio in Q2 2020.
  • American Financial Advisors opened 13 new positions and closed 2 in Q2 2020.
  • American Financial Advisors's portfolio value rose 12% quarter-over-quarter to $625M.

Based on American Financial Advisors's 13F filing for Q2 2020, filed 30 Jul 2020.