We are live on ! Find out more
AFA

American Financial Advisors Portfolio holdings

AUM $831M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$53.3M
Cap. Flow
+$19.9M
Cap. Flow %
2.74%
Top 10 Hldgs %
48.72%
Holding
135
New
7
Increased
63
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.08M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.59M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.48M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.65M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.36M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.56M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.16M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.77M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.56M
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 2.9%
2 Real Estate 2.24%
3 Consumer Discretionary 1.34%
4 Technology 1.23%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.41M 0.19%
15,983
+1,413
+10% +$123K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.38T
$1.38M 0.19%
11,320
-440
-4% -$51.4K
FEM icon
53
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$1.27M 0.17%
45,394
-55,150
-55% -$1.54M
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$1.2M 0.17%
11,396
+2,989
+36% +$312K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$897B
$1.14M 0.16%
2,651
+12
+0.5% +$5.03K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.3B
$1.14M 0.16%
9,706
+655
+7% +$76.5K
DIS icon
57
Walt Disney
DIS
$182B
$1.13M 0.16%
6,414
-592
-8% -$106K
FTSM icon
58
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.11M 0.15%
18,590
-2,998
-14% -$180K
TSLA icon
59
Tesla
TSLA
$1.26T
$1.08M 0.15%
4,749
-138
-3% -$30K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$38.8B
$1.01M 0.14%
9,908
-959
-9% -$95.1K
META icon
61
Meta Platforms (Facebook)
META
$1.5T
$1.01M 0.14%
2,892
+150
+5% +$48.1K
RDVY icon
62
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$904K 0.12%
+18,817
New +$901K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$901K 0.12%
16,431
-12,254
-43% -$671K
DGS icon
64
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$884K 0.12%
16,223
-6,426
-28% -$343K
MBB icon
65
iShares MBS ETF
MBB
$39B
$884K 0.12%
8,169
-1,686
-17% -$183K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$815K 0.11%
22,213
+1,952
+10% +$71.4K
KO icon
67
Coca-Cola
KO
$374B
$808K 0.11%
14,930
-479
-3% -$26.1K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$782K 0.11%
1,827
+83
+5% +$34.6K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$77B
$773K 0.11%
10,635
-2,124
-17% -$147K
AMRS
70
DELISTED
Amyris Inc.
AMRS
$737K 0.1%
45,000
– –
HYLS icon
71
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$730K 0.1%
15,056
-27,028
-64% -$1.31M
SCCO icon
72
Southern Copper
SCCO
$161B
$706K 0.1%
11,846
+42
+0.4% +$2.73K
VGLT icon
73
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$702K 0.1%
7,999
-10,148
-56% -$862K
BA icon
74
Boeing
BA
$184B
$687K 0.09%
2,867
-100
-3% -$24.2K
REZ icon
75
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$678K 0.09%
8,132
-53
-0.6% -$4.25K
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 Q2 2021 Portfolio in Review

As of Q2 2021, American Financial Advisors held 135 positions worth $727M, up 7.9% from $673M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

American Financial Advisors's Q2 2021 filing shows 7 new, 63 increased, 54 reduced and 1 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 66,164 shares worth $1.78M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $4.56M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • American Financial Advisors's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 66,164 shares worth $1.78M.
  • American Financial Advisors added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2021, an estimated $7.08M increase.
  • American Financial Advisors's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $4.56M.
  • American Financial Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q2 2021, selling an estimated $224K.
  • American Financial Advisors's ten largest holdings make up 49% of its $727M portfolio in Q2 2021.
  • American Financial Advisors opened 7 new positions and closed 1 in Q2 2021.
  • American Financial Advisors's portfolio value rose 7.9% quarter-over-quarter to $727M.

Based on American Financial Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.