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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
+5.4%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$24.2M
Cap. Flow
-$4.03M
Cap. Flow %
-0.66%
Top 10 Hldgs %
52.22%
Holding
130
New
5
Increased
54
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.25M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$778K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$508K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$502K
5
DNP icon
DNP Select Income Fund
DNP
+$448K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.17M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.11M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$930K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$784K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$711K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.25%
2 Healthcare 1.66%
3 Technology 1.46%
4 Consumer Discretionary 1.24%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
51
Welltower
WELL
$173B
$1.19M 0.19%
16,570
-22
-0.1% -$1.6K
MSFT icon
52
Microsoft
MSFT
$3.75T
$1.17M 0.19%
4,045
+121
+3% +$30.9K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.5B
$1.12M 0.18%
10,364
+533
+5% +$57K
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$1.11M 0.18%
11,888
-390
-3% -$38.1K
TSLA icon
55
Tesla
TSLA
$1.4T
$1.07M 0.17%
5,154
+775
+18% +$135K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$38.8B
$963K 0.16%
11,598
+117
+1% +$10.1K
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.9B
$950K 0.15%
5,326
-18
-0.3% -$3.31K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$23B
$895K 0.15%
42,696
+14,242
+50% +$306K
SCCO icon
59
Southern Copper
SCCO
$183B
$868K 0.14%
12,427
+61
+0.5% +$4.1K
KO icon
60
Coca-Cola
KO
$383B
$852K 0.14%
13,739
-105
-0.8% -$6.36K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$815K 0.13%
10,782
+19
+0.2% +$1.42K
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$31.6B
$811K 0.13%
16,718
– –
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$808K 0.13%
23,876
-3,034
-11% -$103K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$787K 0.13%
+9,816
New +$778K
FTSM icon
65
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$743K 0.12%
12,486
-208
-2% -$12.4K
DIS icon
66
Walt Disney
DIS
$184B
$739K 0.12%
7,382
-2
-0% -$202
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$733K 0.12%
22,795
+441
+2% +$15.3K
XSLV icon
68
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$709K 0.12%
16,753
-270
-2% -$12.2K
META icon
69
Meta Platforms (Facebook)
META
$1.45T
$672K 0.11%
3,169
-225
-7% -$38.3K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$74.5B
$662K 0.11%
41,088
+2,049
+5% +$32.2K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$662K 0.11%
1,617
+20
+1% +$7.98K
IXUS icon
72
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$661K 0.11%
10,675
-273
-2% -$16.7K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$628K 0.1%
12,420
-779
-6% -$39.1K
FPE icon
74
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$612K 0.1%
38,339
-1,066
-3% -$18.4K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$77.2B
$607K 0.1%
9,500
-86
-0.9% -$5.26K
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 2023 Portfolio in Review

As of Q1 2023, American Financial Advisors held 130 positions worth $614M, up 4.1% from $590M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

American Financial Advisors's Q1 2023 filing shows 5 new, 54 increased, 57 reduced and 2 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 9,816 shares worth $787K. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Healthcare and Technology.

  • American Financial Advisors's largest Q1 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 9,816 shares worth $787K.
  • American Financial Advisors added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $1.25M increase.
  • American Financial Advisors's biggest Q1 2023 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.17M.
  • American Financial Advisors fully exited JPMorgan Chase in Q1 2023, selling an estimated $203K.
  • American Financial Advisors's ten largest holdings make up 52% of its $614M portfolio in Q1 2023.
  • American Financial Advisors opened 5 new positions and closed 2 in Q1 2023.
  • American Financial Advisors's portfolio value rose 4.1% quarter-over-quarter to $614M.

Based on American Financial Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.