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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
-1.64%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$22.5M
Cap. Flow
+$34.7M
Cap. Flow %
4.64%
Top 10 Hldgs %
48.85%
Holding
135
New
1
Increased
60
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$25.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.6M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$9.06M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.54M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.27M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.09M
3
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$2.86M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.41M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.78%
2 Financials 2.67%
3 Real Estate 2.26%
4 Consumer Discretionary 1.35%
5 Technology 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.4T
$1.37M 0.18%
5,316
+567
+12% +$133K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.36M 0.18%
15,598
-385
-2% -$33.8K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.5B
$1.2M 0.16%
10,364
+658
+7% +$77.1K
FEMS icon
54
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$264M
$1.2M 0.16%
28,451
-8,879
-24% -$396K
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$1.2M 0.16%
11,868
+472
+4% +$47.7K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$900B
$1.15M 0.15%
2,669
+18
+0.7% +$7.98K
META icon
57
Meta Platforms (Facebook)
META
$1.45T
$1.1M 0.15%
3,253
+361
+12% +$130K
DIS icon
58
Walt Disney
DIS
$184B
$1.06M 0.14%
6,261
-153
-2% -$27.3K
RDVY icon
59
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.02M 0.14%
21,601
+2,784
+15% +$135K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$38.8B
$1.02M 0.14%
10,011
+103
+1% +$10.9K
FTSM icon
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1M 0.13%
16,767
-1,823
-10% -$109K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1M 0.13%
2,333
+506
+28% +$223K
CIBR icon
63
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$897K 0.12%
+18,420
New +$911K
MBB icon
64
iShares MBS ETF
MBB
$39.2B
$890K 0.12%
8,230
+61
+0.7% +$6.62K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$856K 0.11%
22,812
+599
+3% +$22.4K
FEM icon
66
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
$853K 0.11%
31,667
-13,727
-30% -$377K
KO icon
67
Coca-Cola
KO
$383B
$784K 0.1%
14,951
+21
+0.1% +$1.17K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$77.2B
$771K 0.1%
10,435
-200
-2% -$15.2K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$743K 0.1%
13,605
-2,826
-17% -$155K
FBT icon
70
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$714K 0.1%
4,302
+572
+15% +$97.7K
REZ icon
71
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$696K 0.09%
8,132
– –
DGS icon
72
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$686K 0.09%
12,820
-3,403
-21% -$185K
MGM icon
73
MGM Resorts International
MGM
$10.8B
$664K 0.09%
15,378
-53
-0.3% -$2.16K
BA icon
74
Boeing
BA
$166B
$659K 0.09%
2,996
+129
+4% +$28.8K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$123B
$651K 0.09%
8,716
-256
-3% -$19.8K
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 Q3 2021 Portfolio in Review

As of Q3 2021, American Financial Advisors held 135 positions worth $749M, up 3.1% from $727M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

American Financial Advisors deployed $34.7M of net new capital in Q3 2021, opening 1 new position and adding to 60 existing holdings. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 18,420 shares worth $897K.

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

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $15.7M trimmed.

  • American Financial Advisors's largest Q3 2021 buy was First Trust NASDAQ Cybersecurity ETF: 18,420 shares worth $897K.
  • American Financial Advisors added most to State Street SPDR S&P 600 Small Cap Value ETF in Q3 2021, an estimated $25.8M increase.
  • American Financial Advisors's biggest Q3 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $15.7M.
  • American Financial Advisors fully exited Amgen in Q3 2021, selling an estimated $218K.
  • American Financial Advisors's ten largest holdings make up 49% of its $749M portfolio in Q3 2021.
  • American Financial Advisors opened 1 new position and closed 3 in Q3 2021.
  • American Financial Advisors's portfolio value rose 3.1% quarter-over-quarter to $749M.

Based on American Financial Advisors's 13F filing for Q3 2021, filed 5 Nov 2021.