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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
+2.73%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$673M
AUM Growth
-$27.5M
Cap. Flow
-$46.2M
Cap. Flow %
-6.87%
Top 10 Hldgs %
48.3%
Holding
131
New
9
Increased
51
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$16.2M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$13.5M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$13.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.2M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.99M

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$22.7M
2
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$22.3M
3
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$19.6M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$12.7M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$12.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.58%
2 Financials 2.97%
3 Real Estate 2.56%
4 Consumer Discretionary 1.37%
5 Technology 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
51
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.29M 0.19%
21,588
-6,230
-22% -$374K
DIS icon
52
Walt Disney
DIS
$184B
$1.29M 0.19%
7,006
-75
-1% -$13.8K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.27M 0.19%
14,570
-931
-6% -$81K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.17T
$1.21M 0.18%
11,760
+40
+0.3% +$3.95K
DGS icon
55
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.16M 0.17%
22,649
-7,198
-24% -$357K
TSLA icon
56
Tesla
TSLA
$1.4T
$1.09M 0.16%
4,887
+375
+8% +$94.1K
MBB icon
57
iShares MBS ETF
MBB
$39.2B
$1.07M 0.16%
9,855
-3,336
-25% -$365K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$900B
$1.05M 0.16%
2,639
-79
-3% -$30.6K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.5B
$1.05M 0.16%
9,051
-52
-0.6% -$6.07K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$38.8B
$998K 0.15%
10,867
+71
+0.7% +$6.24K
DAL icon
61
Delta Air Lines
DAL
$53.4B
$900K 0.13%
18,632
-36,582
-66% -$1.62M
AMRS
62
DELISTED
Amyris Inc.
AMRS
$860K 0.13%
45,000
– –
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$847K 0.13%
8,407
+517
+7% +$48.9K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$77.2B
$831K 0.12%
12,759
-147
-1% -$9.5K
KO icon
65
Coca-Cola
KO
$383B
$812K 0.12%
15,409
– –
META icon
66
Meta Platforms (Facebook)
META
$1.45T
$808K 0.12%
2,742
+98
+4% +$26.4K
BA icon
67
Boeing
BA
$166B
$756K 0.11%
2,967
-100
-3% -$22.2K
SCCO icon
68
Southern Copper
SCCO
$183B
$743K 0.11%
11,946
+31
+0.3% +$2.04K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$728K 0.11%
+8,828
New +$731K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$691K 0.1%
1,744
+187
+12% +$72.1K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$690K 0.1%
20,261
+709
+4% +$22.8K
SLYV icon
72
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$669K 0.1%
+8,154
New +$628K
XHB icon
73
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$665K 0.1%
9,454
-3,430
-27% -$218K
CCL icon
74
Carnival Corporation Ltd
CCL
$34.2B
$647K 0.1%
24,367
-444
-2% -$10.5K
FBT icon
75
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$629K 0.09%
3,917
+125
+3% +$21.4K
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
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BCG
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American Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, American Financial Advisors held 131 positions worth $673M, down 3.9% from $701M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

American Financial Advisors withdrew a net $46.2M in Q1 2021, closing 3 positions and reducing 59 holdings. Its most notable exit was First Trust Value Line Dividend Fund, an estimated $234K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Financials and Real Estate.

Against the trend, American Financial Advisors opened a new position in Vanguard Short-Term Corporate Bond ETF worth $728K.

  • American Financial Advisors's largest Q1 2021 buy was Vanguard Short-Term Corporate Bond ETF: 8,828 shares worth $728K.
  • American Financial Advisors added most to ARK Innovation ETF in Q1 2021, an estimated $16.2M increase.
  • American Financial Advisors's biggest Q1 2021 reduction was Invesco S&P SmallCap Low Volatility ETF, cutting an estimated $22.7M.
  • American Financial Advisors fully exited First Trust Value Line Dividend Fund in Q1 2021, selling an estimated $234K.
  • American Financial Advisors's ten largest holdings make up 48% of its $673M portfolio in Q1 2021.
  • American Financial Advisors opened 9 new positions and closed 3 in Q1 2021.
  • American Financial Advisors's portfolio value fell 3.9% quarter-over-quarter to $673M.

Based on American Financial Advisors's 13F filing for Q1 2021, filed 13 May 2021.