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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
+4.92%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$24.9M
Cap. Flow
-$3.66M
Cap. Flow %
-0.57%
Top 10 Hldgs %
50.31%
Holding
138
New
9
Increased
50
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15.6M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.8M
5
DNP icon
DNP Select Income Fund
DNP
+$8.43M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12.1M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$11.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.1M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.95M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.83M

Sector Composition

Rank Sector Weight
1 Healthcare 2.09%
2 Technology 1.65%
3 Consumer Discretionary 1.4%
4 Industrials 1.08%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
51
iShares US Healthcare ETF
IYH
$3.49B
$1.37M 0.21%
24,375
-4,050
-14% -$225K
WELL icon
52
Welltower
WELL
$171B
$1.33M 0.21%
16,494
-76
-0.5% -$5.86K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.31M 0.2%
8,287
-296
-3% -$45.3K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.24M 0.19%
+8,271
New +$1.19M
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.18M 0.18%
23,237
-48,465
-68% -$2.45M
TSLA icon
56
Tesla
TSLA
$1.27T
$1.17M 0.18%
4,460
-694
-13% -$139K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.4B
$1.1M 0.17%
10,278
-86
-0.8% -$9.19K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.2B
$1.01M 0.16%
12,111
+513
+4% +$42K
IWM icon
59
iShares Russell 2000 ETF
IWM
$82.5B
$998K 0.16%
5,331
+5
+0.1% +$891
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$907K 0.14%
12,076
+1,294
+12% +$96.6K
META icon
61
Meta Platforms (Facebook)
META
$1.5T
$895K 0.14%
3,119
-50
-2% -$12.3K
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$29.2B
$831K 0.13%
16,987
+269
+2% +$13.2K
KO icon
63
Coca-Cola
KO
$374B
$829K 0.13%
13,762
+23
+0.2% +$1.43K
NVDA icon
64
NVIDIA
NVDA
$5.31T
$827K 0.13%
19,550
+1,230
+7% +$40.8K
SCCO icon
65
Southern Copper
SCCO
$164B
$821K 0.13%
12,349
+69
+0.6% +$4.71K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$74.1B
$778K 0.12%
44,586
+3,498
+9% +$57.8K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$756K 0.12%
22,436
-359
-2% -$11.7K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$122B
$685K 0.11%
7,880
-142
-2% -$11.2K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$673K 0.11%
1,519
-98
-6% -$41.1K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$77.1B
$670K 0.1%
9,508
+8
+0.1% +$529
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$635K 0.1%
19,420
-4,456
-19% -$150K
XSLV icon
72
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$634K 0.1%
15,925
-828
-5% -$33.5K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$634K 0.1%
12,628
+208
+2% +$10.5K
DIS icon
74
Walt Disney
DIS
$177B
$606K 0.09%
6,790
-592
-8% -$56.1K
FBT icon
75
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$584K 0.09%
3,815
– –
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 2023 Portfolio in Review

As of Q2 2023, American Financial Advisors held 138 positions worth $639M, up 4.1% from $614M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

American Financial Advisors's Q2 2023 filing shows 9 new, 50 increased, 65 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 8,271 shares worth $1.24M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, up from 1.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • American Financial Advisors's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 8,271 shares worth $1.24M.
  • American Financial Advisors added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $16M increase.
  • American Financial Advisors's biggest Q2 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $12.1M.
  • American Financial Advisors fully exited Aflac in Q2 2023, selling an estimated $226K.
  • American Financial Advisors's ten largest holdings make up 50% of its $639M portfolio in Q2 2023.
  • American Financial Advisors opened 9 new positions and closed 2 in Q2 2023.
  • American Financial Advisors's portfolio value rose 4.1% quarter-over-quarter to $639M.

Based on American Financial Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.