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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
-12.99%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$344M
Cap. Flow
-$285M
Cap. Flow %
-75.55%
Top 10 Hldgs %
66.91%
Holding
134
New
4
Increased
34
Reduced
33
Closed
61

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.07M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$894K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$456K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$339K
5
IYH icon
iShares US Healthcare ETF
IYH
+$329K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$60.4M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$32.3M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$27.8M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$27.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.5M

Sector Composition

Rank Sector Weight
1 Healthcare 2.34%
2 Real Estate 0.46%
3 Consumer Discretionary 0.43%
4 Technology 0.34%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$23B
$494K 0.13%
25,326
+5,256
+26% +$112K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$462K 0.12%
9,418
+735
+8% +$38K
VZ icon
53
Verizon
VZ
$193B
$438K 0.12%
8,622
+99
+1% +$5.01K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$105B
$397K 0.11%
16,611
+3,921
+31% +$99.7K
MGM icon
55
MGM Resorts International
MGM
$11.4B
$393K 0.1%
13,565
+1
+0% +$36
UNH icon
56
UnitedHealth
UNH
$375B
$388K 0.1%
756
-1
-0.1% -$502
WY icon
57
Weyerhaeuser
WY
$18.6B
$360K 0.1%
10,862
+39
+0.4% +$1.49K
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$342K 0.09%
3,914
-14
-0.4% -$1.32K
SO icon
59
Southern Company
SO
$107B
$327K 0.09%
4,589
+35
+0.8% +$2.57K
MA icon
60
Mastercard
MA
$500B
$326K 0.09%
1,032
– –
IYH icon
61
iShares US Healthcare ETF
IYH
$3.49B
$323K 0.09%
+6,000
New +$329K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$294K 0.08%
+8,386
New +$304K
SBUX icon
63
Starbucks
SBUX
$121B
$287K 0.08%
3,756
+119
+3% +$9.14K
NVDA icon
64
NVIDIA
NVDA
$5.31T
$283K 0.08%
18,660
-650
-3% -$12.3K
PEP icon
65
PepsiCo
PEP
$189B
$270K 0.07%
1,623
+7
+0.4% +$1.18K
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$260K 0.07%
+5,191
New +$260K
XHB icon
67
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$243K 0.06%
4,433
-142
-3% -$8.54K
XT icon
68
iShares Future Exponential Technologies ETF
XT
$3.93B
$241K 0.06%
5,031
+14
+0.3% +$727
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$44.6B
$232K 0.06%
15,753
+153
+1% +$2.46K
VOOG icon
70
Vanguard S&P 500 Growth ETF
VOOG
$27B
$225K 0.06%
6,204
– –
DVY icon
71
iShares Select Dividend ETF
DVY
$23.5B
$223K 0.06%
1,896
-210
-10% -$26.3K
SMH icon
72
VanEck Semiconductor ETF
SMH
$71.6B
$221K 0.06%
2,168
+48
+2% +$5.58K
PG icon
73
Procter & Gamble
PG
$341B
$212K 0.06%
+1,477
New +$222K
AAPL icon
74
Apple
AAPL
$4.54T
– –
-41,737
Closed -$7.29M
ABBV icon
75
AbbVie
ABBV
$435B
– –
-2,788
Closed -$452K
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
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 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
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

American Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, American Financial Advisors held 134 positions worth $377M, down 48% from $720M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

American Financial Advisors withdrew a net $285M in Q2 2022, closing 61 positions and reducing 33 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $60.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, up from 1.2% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, American Financial Advisors opened a new position in iShares US Healthcare ETF worth $323K.

  • American Financial Advisors's largest Q2 2022 buy was iShares US Healthcare ETF: 6,000 shares worth $323K.
  • American Financial Advisors added most to iShares Floating Rate Bond ETF in Q2 2022, an estimated $1.07M increase.
  • American Financial Advisors's biggest Q2 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $2M.
  • American Financial Advisors fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $60.4M.
  • American Financial Advisors's ten largest holdings make up 67% of its $377M portfolio in Q2 2022.
  • American Financial Advisors opened 4 new positions and closed 61 in Q2 2022.
  • American Financial Advisors's portfolio value fell 48% quarter-over-quarter to $377M.

Based on American Financial Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.