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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
-4.52%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$202M
Cap. Flow
+$241M
Cap. Flow %
41.64%
Top 10 Hldgs %
50.01%
Holding
122
New
49
Increased
32
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$49.5M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$29.7M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$27.2M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$25.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$934K
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$795K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$456K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$442K
5
OEFA
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
+$424K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.2%
2 Financials 3.64%
3 Healthcare 1.63%
4 Technology 1.24%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$900B
$1.06M 0.18%
2,945
+262
+10% +$105K
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$1.01M 0.17%
12,288
-82
-0.7% -$7.59K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.5B
$1M 0.17%
9,784
+38
+0.4% +$4.04K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$949K 0.16%
13,287
-1,070
-7% -$80.9K
MSFT icon
55
Microsoft
MSFT
$3.75T
$899K 0.16%
3,861
-34
-0.9% -$8.98K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$894K 0.15%
27,286
+18,900
+225% +$693K
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.9B
$890K 0.15%
5,396
-458
-8% -$83.5K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$38.8B
$811K 0.14%
10,111
+31
+0.3% +$2.9K
KO icon
59
Coca-Cola
KO
$383B
$773K 0.13%
+13,800
New +$858K
FPE icon
60
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$767K 0.13%
+45,957
New +$811K
FTSM icon
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$757K 0.13%
+12,759
New +$758K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$744K 0.13%
2,084
-114
-5% -$45.3K
XSLV icon
63
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$728K 0.13%
+17,937
New +$814K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$691K 0.12%
22,748
+571
+3% +$18.9K
DIS icon
65
Walt Disney
DIS
$184B
$674K 0.12%
+7,145
New +$765K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$647K 0.11%
13,131
-126
-1% -$6.36K
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$31.6B
$643K 0.11%
16,693
-3,263
-16% -$139K
MBB icon
68
iShares MBS ETF
MBB
$39.2B
$577K 0.1%
6,301
+19
+0.3% +$1.84K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$77.2B
$563K 0.1%
9,730
– –
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$562K 0.1%
11,198
+6,007
+116% +$301K
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$557K 0.1%
5,806
+21
+0.4% +$2.13K
IXUS icon
72
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$550K 0.1%
10,806
-59
-0.5% -$3.34K
FEMS icon
73
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$264M
$543K 0.09%
+17,013
New +$586K
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$74.5B
$526K 0.09%
37,284
+2,103
+6% +$33K
REZ icon
75
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$516K 0.09%
7,179
-33
-0.5% -$2.7K
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 2022 Portfolio in Review

As of Q3 2022, American Financial Advisors held 122 positions worth $579M, up 54% from $377M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

American Financial Advisors deployed $241M of net new capital in Q3 2022, opening 49 new positions and adding to 32 existing holdings. Its largest new stake was Invesco QQQ Trust: 164,059 shares worth $43.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 96% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $934K trimmed.

  • American Financial Advisors's largest Q3 2022 buy was Invesco QQQ Trust: 164,059 shares worth $43.8M.
  • American Financial Advisors added most to iShares US Healthcare ETF in Q3 2022, an estimated $1.19M increase.
  • American Financial Advisors's biggest Q3 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $934K.
  • American Financial Advisors fully exited State Street SPDR S&P Homebuilders ETF in Q3 2022, selling an estimated $243K.
  • American Financial Advisors's ten largest holdings make up 50% of its $579M portfolio in Q3 2022.
  • American Financial Advisors opened 49 new positions and closed 2 in Q3 2022.
  • American Financial Advisors's portfolio value rose 54% quarter-over-quarter to $579M.

Based on American Financial Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.