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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
+5.36%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$615M
AUM Growth
-$9.2M
Cap. Flow
-$20M
Cap. Flow %
-3.25%
Top 10 Hldgs %
43.24%
Holding
112
New
4
Increased
29
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$321K
2
PARA
Paramount Global Class B
PARA
+$225K
3
AAPL icon
Apple
AAPL
+$220K
4
RCL icon
Royal Caribbean
RCL
+$202K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$202K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.26M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.12M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$925K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$915K

Sector Composition

Rank Sector Weight
1 Real Estate 3.66%
2 Financials 2.85%
3 Consumer Discretionary 1.25%
4 Technology 1.05%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.71T
$1.22M 0.2%
5,816
-100
-2% -$21K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.21M 0.2%
10,258
+44
+0.4% +$5.22K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.5B
$1.05M 0.17%
9,096
-162
-2% -$18.8K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39B
$956K 0.16%
12,113
-192
-2% -$15.4K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$902B
$916K 0.15%
2,727
-23
-0.8% -$7.65K
DIS icon
56
Walt Disney
DIS
$181B
$861K 0.14%
6,942
-489
-7% -$61.1K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$832K 0.14%
11,360
-540
-5% -$41.1K
TSLA icon
58
Tesla
TSLA
$1.3T
$790K 0.13%
5,523
+2,718
+97% +$321K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77.6B
$752K 0.12%
13,012
+720
+6% +$40.8K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$663K 0.11%
2,530
-94
-4% -$24.2K
KO icon
61
Coca-Cola
KO
$375B
$657K 0.11%
13,306
– –
EEMV icon
62
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$544K 0.09%
9,859
-207
-2% -$11.4K
FBT icon
63
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$539K 0.09%
3,428
+222
+7% +$36.3K
REZ icon
64
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$524K 0.09%
8,597
+31
+0.4% +$1.91K
INTC icon
65
Intel
INTC
$513B
$503K 0.08%
9,716
+229
+2% +$11.9K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$124B
$495K 0.08%
8,482
+1,322
+18% +$74.7K
SCCO icon
67
Southern Copper
SCCO
$166B
$493K 0.08%
11,741
+35
+0.3% +$1.45K
FFC
68
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$480K 0.08%
22,924
-815
-3% -$17.3K
IJS icon
69
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$479K 0.08%
7,830
+26
+0.3% +$1.64K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$466K 0.08%
19,347
+1,535
+9% +$37.3K
BA icon
71
Boeing
BA
$185B
$461K 0.07%
2,791
-153
-5% -$26.1K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$74.5B
$456K 0.07%
33,930
-714
-2% -$9.49K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$454K 0.07%
8,595
-77
-0.9% -$4.04K
DSL
74
DoubleLine Income Solutions Fund
DSL
$1.24B
$450K 0.07%
28,070
-540
-2% -$8.65K
CCL icon
75
Carnival Corporation Ltd
CCL
$39.7B
$378K 0.06%
24,911
-2,000
-7% -$30.9K
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
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 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
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return

American Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, American Financial Advisors held 112 positions worth $615M, down 1.5% from $625M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

American Financial Advisors withdrew a net $20M in Q3 2020, closing 3 positions and reducing 72 holdings. Its most notable exit was Alteryx Inc, an estimated $247K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 3.7% of assets, down from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, American Financial Advisors opened a new position in Paramount Global Class B worth $235K.

  • American Financial Advisors's largest Q3 2020 buy was Paramount Global Class B: 8,385 shares worth $235K.
  • American Financial Advisors added most to Tesla in Q3 2020, an estimated $321K increase.
  • American Financial Advisors's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $1.53M.
  • American Financial Advisors fully exited Alteryx Inc in Q3 2020, selling an estimated $247K.
  • American Financial Advisors's ten largest holdings make up 43% of its $615M portfolio in Q3 2020.
  • American Financial Advisors opened 4 new positions and closed 3 in Q3 2020.
  • American Financial Advisors's portfolio value fell 1.5% quarter-over-quarter to $615M.

Based on American Financial Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.