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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
+6.13%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$10.9M
Cap. Flow
-$20.3M
Cap. Flow %
-3.44%
Top 10 Hldgs %
52%
Holding
127
New
7
Increased
58
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.21M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.17M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$526K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$490K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$393K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.07M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$993K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$660K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$606K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.57%
2 Healthcare 1.84%
3 Technology 1.21%
4 Consumer Discretionary 1.05%
5 Industrials 0.77%
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
$1.12M 0.19%
12,278
-10
-0.1% -$921
WELL icon
52
Welltower
WELL
$173B
$1.09M 0.18%
16,592
-59
-0.4% -$3.79K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.5B
$1.04M 0.18%
9,831
+47
+0.5% +$4.9K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$949K 0.16%
26,910
-376
-1% -$12.8K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$38.8B
$947K 0.16%
11,481
+1,370
+14% +$114K
MSFT icon
56
Microsoft
MSFT
$3.75T
$941K 0.16%
3,924
+63
+2% +$15.1K
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.9B
$932K 0.16%
5,344
-52
-1% -$9.25K
KO icon
58
Coca-Cola
KO
$383B
$881K 0.15%
13,844
+44
+0.3% +$2.66K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$792K 0.13%
10,763
-2,524
-19% -$186K
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$31.6B
$767K 0.13%
16,718
+25
+0.1% +$1.08K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$765K 0.13%
22,354
-394
-2% -$13.3K
XSLV icon
62
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$760K 0.13%
17,023
-914
-5% -$40.9K
FTSM icon
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$755K 0.13%
12,694
-65
-0.5% -$3.86K
SCCO icon
64
Southern Copper
SCCO
$183B
$684K 0.12%
12,366
+38
+0.3% +$1.92K
FPE icon
65
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$662K 0.11%
39,405
-6,552
-14% -$110K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$658K 0.11%
13,199
+68
+0.5% +$3.37K
DIS icon
67
Walt Disney
DIS
$184B
$642K 0.11%
7,384
+239
+3% +$22.9K
IXUS icon
68
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$634K 0.11%
10,948
+142
+1% +$7.92K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$611K 0.1%
1,597
-487
-23% -$187K
FBT icon
70
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$588K 0.1%
3,815
+109
+3% +$16.1K
MBB icon
71
iShares MBS ETF
MBB
$39.2B
$588K 0.1%
6,335
+34
+0.5% +$3.14K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$74.5B
$588K 0.1%
39,039
+1,755
+5% +$26.6K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$23B
$576K 0.1%
28,454
+2,522
+10% +$51.7K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$77.2B
$561K 0.1%
9,586
-144
-1% -$8.65K
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$559K 0.09%
5,839
+33
+0.6% +$3.17K
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 Q4 2022 Portfolio in Review

As of Q4 2022, American Financial Advisors held 127 positions worth $590M, up 1.9% from $579M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

American Financial Advisors withdrew a net $20.3M in Q4 2022, closing 2 positions and reducing 52 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 90% a quarter earlier, followed by Healthcare and Technology.

Against the trend, American Financial Advisors opened a new position in Enphase Energy worth $259K.

  • American Financial Advisors's largest Q4 2022 buy was Enphase Energy: 979 shares worth $259K.
  • American Financial Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $3.21M increase.
  • American Financial Advisors's biggest Q4 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.07M.
  • American Financial Advisors fully exited Berkshire Hathaway Class B in Q4 2022, selling an estimated $20.6M.
  • American Financial Advisors's ten largest holdings make up 52% of its $590M portfolio in Q4 2022.
  • American Financial Advisors opened 7 new positions and closed 2 in Q4 2022.
  • American Financial Advisors's portfolio value rose 1.9% quarter-over-quarter to $590M.

Based on American Financial Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.