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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
+13.7%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$85.3M
Cap. Flow
+$5.82M
Cap. Flow %
0.83%
Top 10 Hldgs %
44.37%
Holding
125
New
16
Increased
58
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.9M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.23M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.06M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$997K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$940K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$858K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$807K
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$796K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$703K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.1%
2 Real Estate 3.83%
3 Financials 2.58%
4 Consumer Discretionary 1.25%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$84B
$1.37M 0.2%
10,027
-231
-2% -$29.6K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.35M 0.19%
15,501
-1,800
-10% -$154K
MSFT icon
53
Microsoft
MSFT
$3.75T
$1.32M 0.19%
5,949
+133
+2% +$28.6K
DIS icon
54
Walt Disney
DIS
$184B
$1.28M 0.18%
7,081
+139
+2% +$20K
ANGL icon
55
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$1.28M 0.18%
+39,769
New +$1.23M
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.5B
$1.07M 0.15%
9,103
+7
+0.1% +$813
TSLA icon
57
Tesla
TSLA
$1.4T
$1.06M 0.15%
4,512
-1,011
-18% -$173K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.17T
$1.03M 0.15%
11,720
+360
+3% +$30.3K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$900B
$1.02M 0.15%
2,718
-9
-0.3% -$3.2K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$38.8B
$917K 0.13%
10,796
-1,317
-11% -$109K
SCHP icon
61
Schwab US TIPS ETF
SCHP
$16.5B
$851K 0.12%
+27,420
New +$842K
KO icon
62
Coca-Cola
KO
$383B
$845K 0.12%
15,409
+2,103
+16% +$109K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$77.2B
$824K 0.12%
12,906
-106
-0.8% -$6.43K
XHB icon
64
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$743K 0.11%
+12,884
New +$728K
META icon
65
Meta Platforms (Facebook)
META
$1.45T
$722K 0.1%
2,644
+114
+5% +$31.3K
SCCO icon
66
Southern Copper
SCCO
$183B
$711K 0.1%
11,915
+33
+0.3% +$1.68K
BA icon
67
Boeing
BA
$166B
$657K 0.09%
3,067
+276
+10% +$53.1K
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$642K 0.09%
7,890
+60
+0.8% +$4.36K
FBT icon
69
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$637K 0.09%
3,792
+364
+11% +$59K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$123B
$599K 0.09%
9,218
+736
+9% +$44.8K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$582K 0.08%
1,557
+818
+111% +$290K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$576K 0.08%
19,552
+205
+1% +$5.48K
REZ icon
73
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$555K 0.08%
8,185
-412
-5% -$26.9K
CCL icon
74
Carnival Corporation Ltd
CCL
$34.2B
$537K 0.08%
24,811
-100
-0.4% -$1.78K
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$74.5B
$518K 0.07%
34,170
+240
+0.7% +$3.43K
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
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BEC
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CFM
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BCG
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American Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, American Financial Advisors held 125 positions worth $701M, up 14% from $615M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

American Financial Advisors's Q4 2020 filing shows 16 new, 58 increased, 46 reduced and 3 closed positions. Its largest new stake was ARK Innovation ETF: 17,560 shares worth $2.19M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $1.4M.

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

  • American Financial Advisors's largest Q4 2020 buy was ARK Innovation ETF: 17,560 shares worth $2.19M.
  • American Financial Advisors added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2020, an estimated $1.06M increase.
  • American Financial Advisors's biggest Q4 2020 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $1.4M.
  • American Financial Advisors fully exited iShares International Developed Real Estate ETF in Q4 2020, selling an estimated $228K.
  • American Financial Advisors's ten largest holdings make up 44% of its $701M portfolio in Q4 2020.
  • American Financial Advisors opened 16 new positions and closed 3 in Q4 2020.
  • American Financial Advisors's portfolio value rose 14% quarter-over-quarter to $701M.

Based on American Financial Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.