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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
-5.8%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$720M
AUM Growth
-$66.1M
Cap. Flow
-$18.7M
Cap. Flow %
-2.59%
Top 10 Hldgs %
48.84%
Holding
141
New
6
Increased
56
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$18.6M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$9.56M
3
OEFA
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
+$9.03M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.27M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.53M

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$16.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$15.4M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$14.3M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$9.12M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.73%
2 Financials 3.8%
3 Technology 1.53%
4 Consumer Discretionary 1.41%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$1.31M 0.18%
12,813
+250
+2% +$25.5K
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.9B
$1.25M 0.17%
6,071
-252
-4% -$51.4K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$900B
$1.22M 0.17%
2,681
+2
+0.1% +$894
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.21M 0.17%
14,642
-570
-4% -$47.7K
FPE icon
55
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.15M 0.16%
60,610
-3,189
-5% -$62.1K
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.12M 0.16%
22,316
-762
-3% -$38.7K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$38.8B
$1.09M 0.15%
10,058
+81
+0.8% +$8.57K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.5B
$1.07M 0.15%
9,723
-723
-7% -$81.6K
XSLV icon
59
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$1.01M 0.14%
20,571
-2,954
-13% -$145K
KO icon
60
Coca-Cola
KO
$383B
$927K 0.13%
14,957
– –
DIS icon
61
Walt Disney
DIS
$184B
$914K 0.13%
6,663
+5
+0.1% +$723
FEMS icon
62
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$264M
$890K 0.12%
21,897
-591
-3% -$23.7K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$890K 0.12%
1,970
+125
+7% +$55.7K
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$879K 0.12%
8,179
-2,138
-21% -$237K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$866K 0.12%
22,599
-1,147
-5% -$44.8K
SCCO icon
66
Southern Copper
SCCO
$183B
$847K 0.12%
12,176
+58
+0.5% +$3.67K
FTSM icon
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$811K 0.11%
13,615
-1,796
-12% -$107K
META icon
68
Meta Platforms (Facebook)
META
$1.45T
$796K 0.11%
3,582
-151
-4% -$37.7K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$77.2B
$768K 0.11%
10,049
+18
+0.2% +$1.35K
REZ icon
70
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$707K 0.1%
7,367
+12
+0.2% +$1.11K
MBB icon
71
iShares MBS ETF
MBB
$39.2B
$701K 0.1%
6,879
-20
-0.3% -$2.09K
IXUS icon
72
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$693K 0.1%
10,405
+91
+0.9% +$6.17K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$123B
$628K 0.09%
7,904
-1,240
-14% -$97.3K
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$74.5B
$620K 0.09%
34,521
-201
-0.6% -$3.56K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$613K 0.09%
11,849
-385
-3% -$20.3K
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 Q1 2022 Portfolio in Review

As of Q1 2022, American Financial Advisors held 141 positions worth $720M, down 8.4% from $786M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

American Financial Advisors's Q1 2022 filing shows 6 new, 56 increased, 61 reduced and 11 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 231,694 shares worth $18.8M. The largest sale was Medical Properties Trust, an estimated $16.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 88% a quarter earlier, followed by Financials and Technology.

  • American Financial Advisors's largest Q1 2022 buy was Vanguard ESG US Stock ETF: 231,694 shares worth $18.8M.
  • American Financial Advisors added most to First Trust Senior Loan Fund ETF in Q1 2022, an estimated $9.56M increase.
  • American Financial Advisors's biggest Q1 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $15.4M.
  • American Financial Advisors fully exited Medical Properties Trust in Q1 2022, selling an estimated $16.4M.
  • American Financial Advisors's ten largest holdings make up 49% of its $720M portfolio in Q1 2022.
  • American Financial Advisors opened 6 new positions and closed 11 in Q1 2022.
  • American Financial Advisors's portfolio value fell 8.4% quarter-over-quarter to $720M.

Based on American Financial Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.