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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
-3.58%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$635M
AUM Growth
-$4.46M
Cap. Flow
+$21.7M
Cap. Flow %
3.42%
Top 10 Hldgs %
49.89%
Holding
140
New
5
Increased
52
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.18M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.63M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.47M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.15M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.72M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.86M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.83M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.45M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.48%
2 Financials 5.09%
3 Healthcare 2.06%
4 Technology 1.52%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
51
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.28M 0.2%
27,944
-2,181
-7% -$104K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$84B
$1.26M 0.2%
8,287
– –
TSLA icon
53
Tesla
TSLA
$1.4T
$1.07M 0.17%
4,292
-168
-4% -$43.2K
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.07M 0.17%
21,018
-2,219
-10% -$113K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$1.06M 0.17%
7,510
-761
-9% -$114K
IYH icon
56
iShares US Healthcare ETF
IYH
$3.76B
$993K 0.16%
18,385
-5,990
-25% -$335K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$74.5B
$971K 0.15%
57,564
+12,978
+29% +$228K
META icon
58
Meta Platforms (Facebook)
META
$1.45T
$966K 0.15%
3,219
+100
+3% +$30.1K
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.9B
$942K 0.15%
5,331
– –
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.5B
$926K 0.15%
9,026
-1,252
-12% -$132K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$906K 0.14%
2,119
+600
+39% +$267K
NVDA icon
62
NVIDIA
NVDA
$5.51T
$877K 0.14%
20,160
+610
+3% +$27.3K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$38.8B
$877K 0.14%
11,587
-524
-4% -$43.2K
SCCO icon
64
Southern Copper
SCCO
$183B
$866K 0.14%
12,554
+57
+0.5% +$4.12K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$815K 0.13%
11,053
-1,023
-8% -$76.4K
KO icon
66
Coca-Cola
KO
$383B
$772K 0.12%
13,787
+25
+0.2% +$1.5K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$754K 0.12%
22,718
+282
+1% +$9.72K
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$31.6B
$729K 0.11%
14,891
-2,096
-12% -$104K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$682K 0.11%
13,694
+1,066
+8% +$53.3K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$77.2B
$645K 0.1%
9,430
-78
-0.8% -$5.52K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$123B
$629K 0.1%
7,678
-202
-3% -$17.3K
XSLV icon
72
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$622K 0.1%
15,764
-161
-1% -$6.62K
BA icon
73
Boeing
BA
$166B
$538K 0.08%
2,805
+200
+8% +$43.8K
DIS icon
74
Walt Disney
DIS
$184B
$534K 0.08%
6,590
-200
-3% -$17.1K
XMMO icon
75
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$532K 0.08%
6,610
+1
+0% +$81
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 2023 Portfolio in Review

As of Q3 2023, American Financial Advisors held 140 positions worth $635M, down 0.7% from $639M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

American Financial Advisors deployed $21.7M of net new capital in Q3 2023, opening 5 new positions and adding to 52 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 89,833 shares worth $31.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 92% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $3.72M trimmed.

  • American Financial Advisors's largest Q3 2023 buy was Berkshire Hathaway Class B: 89,833 shares worth $31.5M.
  • American Financial Advisors added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $5.18M increase.
  • American Financial Advisors's biggest Q3 2023 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $3.72M.
  • American Financial Advisors fully exited Vanguard Information Technology ETF in Q3 2023, selling an estimated $226K.
  • American Financial Advisors's ten largest holdings make up 50% of its $635M portfolio in Q3 2023.
  • American Financial Advisors opened 5 new positions and closed 6 in Q3 2023.
  • American Financial Advisors's portfolio value fell 0.7% quarter-over-quarter to $635M.

Based on American Financial Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.