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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
+9.52%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$41.2M
Cap. Flow
-$15.4M
Cap. Flow %
-2.28%
Top 10 Hldgs %
50.27%
Holding
147
New
13
Increased
43
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.66M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$570K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$457K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$450K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$390K

Top Sells

Rank Stock Value
1
OEFA
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
+$6.58M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.29M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.09M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.07M
5
LLY icon
Eli Lilly
LLY
+$975K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.46%
2 Financials 4.85%
3 Healthcare 1.94%
4 Technology 1.68%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$82.7B
$1.21M 0.18%
24,461
-6,081
-20% -$296K
META icon
52
Meta Platforms (Facebook)
META
$1.45T
$1.15M 0.17%
3,258
+39
+1% +$12.7K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$1.13M 0.17%
7,169
-341
-5% -$49.5K
TSLA icon
54
Tesla
TSLA
$1.4T
$1.06M 0.16%
4,272
-20
-0.5% -$4.75K
IYH icon
55
iShares US Healthcare ETF
IYH
$3.76B
$1.06M 0.16%
18,430
+45
+0.2% +$2.45K
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.9B
$1.04M 0.15%
5,159
-172
-3% -$30.8K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.01M 0.15%
2,134
+15
+0.7% +$6.68K
SCCO icon
58
Southern Copper
SCCO
$183B
$995K 0.15%
12,617
+63
+0.5% +$4.33K
NVDA icon
59
NVIDIA
NVDA
$5.51T
$991K 0.15%
20,010
-150
-0.7% -$6.95K
FCVT icon
60
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$990K 0.15%
29,709
-13,017
-30% -$406K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$38.8B
$945K 0.14%
10,699
-888
-8% -$70.4K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$854K 0.13%
22,704
-14
-0.1% -$485
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$838K 0.12%
10,830
-223
-2% -$16.6K
KO icon
64
Coca-Cola
KO
$383B
$816K 0.12%
13,839
+52
+0.4% +$2.95K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.5B
$793K 0.12%
7,319
-1,707
-19% -$178K
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$31.6B
$767K 0.11%
14,724
-167
-1% -$8.26K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$123B
$711K 0.11%
7,384
-294
-4% -$26.2K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$77.2B
$709K 0.1%
9,439
+9
+0.1% +$641
BA icon
69
Boeing
BA
$166B
$684K 0.1%
2,623
-182
-6% -$38.9K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$671K 0.1%
13,092
-602
-4% -$30.2K
XSLV icon
71
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$612K 0.09%
13,866
-1,898
-12% -$77.3K
DIS icon
72
Walt Disney
DIS
$184B
$576K 0.09%
6,374
-216
-3% -$19K
GE icon
73
GE Aerospace
GE
$356B
$572K 0.08%
5,613
+1
+0% +$93
XMMO icon
74
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$570K 0.08%
6,348
-262
-4% -$21.5K
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$562K 0.08%
10,219
+6,071
+146% +$327K
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
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BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

American Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, American Financial Advisors held 147 positions worth $676M, up 6.5% from $635M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

American Financial Advisors's Q4 2023 filing shows 13 new, 43 increased, 78 reduced and 2 closed positions. Its largest new stake was Bank of America: 9,814 shares worth $330K. The largest sale was ALPS O'Shares International Developed Quality Dividend ETF, an estimated $6.58M.

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

  • American Financial Advisors's largest Q4 2023 buy was Bank of America: 9,814 shares worth $330K.
  • American Financial Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $1.66M increase.
  • American Financial Advisors's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.29M.
  • American Financial Advisors fully exited ALPS O'Shares International Developed Quality Dividend ETF in Q4 2023, selling an estimated $6.58M.
  • American Financial Advisors's ten largest holdings make up 50% of its $676M portfolio in Q4 2023.
  • American Financial Advisors opened 13 new positions and closed 2 in Q4 2023.
  • American Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $676M.

Based on American Financial Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.