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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
+0.33%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$6.83M
Cap. Flow
-$6.31M
Cap. Flow %
-0.9%
Top 10 Hldgs %
52.35%
Holding
154
New
3
Increased
63
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$19.6M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.46M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.62M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.33M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.75M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$14.4M
2
DNP icon
DNP Select Income Fund
DNP
+$9.59M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.3M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.93M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.92M

Sector Composition

Rank Sector Weight
1 Financials 5.48%
2 Healthcare 2.03%
3 Technology 2.03%
4 Consumer Discretionary 1.5%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
51
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.42M 0.2%
25,987
+149
+0.6% +$8.15K
WELL icon
52
Welltower
WELL
$171B
$1.42M 0.2%
13,609
-629
-4% -$61.6K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$1.27M 0.18%
11,852
-1,929
-14% -$205K
SCCO icon
54
Southern Copper
SCCO
$164B
$1.26M 0.18%
12,515
+1
+0% +$106
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.23M 0.18%
2,262
+17
+0.8% +$8.9K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.16M 0.16%
7,038
-182
-3% -$29.9K
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.5B
$1.01M 0.14%
4,966
-97
-2% -$19.6K
TSLA icon
58
Tesla
TSLA
$1.27T
$896K 0.13%
4,526
+14
+0.3% +$2.45K
KO icon
59
Coca-Cola
KO
$374B
$888K 0.13%
13,944
+105
+0.8% +$6.5K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.2B
$868K 0.12%
10,361
-253
-2% -$20.9K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$77.1B
$861K 0.12%
9,304
+3
+0% +$259
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$82.3B
$861K 0.12%
17,683
-5,242
-23% -$255K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$858K 0.12%
20,876
-712
-3% -$29.3K
IYH icon
64
iShares US Healthcare ETF
IYH
$3.49B
$828K 0.12%
13,521
-4,682
-26% -$282K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$820K 0.12%
10,628
-202
-2% -$15.5K
GE icon
66
GE Aerospace
GE
$396B
$757K 0.11%
4,765
-1,060
-18% -$169K
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$29.2B
$746K 0.11%
14,060
-633
-4% -$34.4K
SMH icon
68
VanEck Semiconductor ETF
SMH
$71.6B
$719K 0.1%
2,757
-100
-4% -$23.4K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.4B
$708K 0.1%
6,645
-443
-6% -$47.2K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$680K 0.1%
13,276
+114
+0.9% +$5.82K
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$672K 0.1%
11,856
-582
-5% -$32.9K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.4T
$628K 0.09%
3,424
-94
-3% -$16K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$122B
$572K 0.08%
5,058
-1,722
-25% -$181K
DIS icon
74
Walt Disney
DIS
$177B
$543K 0.08%
5,468
-443
-7% -$47.7K
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$527K 0.08%
5,630
+43
+0.8% +$4K
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 2024 Portfolio in Review

As of Q2 2024, American Financial Advisors held 154 positions worth $703M, down 0.96% from $710M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

American Financial Advisors's Q2 2024 filing shows 3 new, 63 increased, 68 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 4,771 shares worth $305K. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Technology.

  • American Financial Advisors's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 4,771 shares worth $305K.
  • American Financial Advisors added most to Capital Group Core Bond ETF in Q2 2024, an estimated $19.6M increase.
  • American Financial Advisors's biggest Q2 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $14.4M.
  • American Financial Advisors fully exited iShares Future Exponential Technologies ETF in Q2 2024, selling an estimated $261K.
  • American Financial Advisors's ten largest holdings make up 52% of its $703M portfolio in Q2 2024.
  • American Financial Advisors opened 3 new positions and closed 9 in Q2 2024.
  • American Financial Advisors's portfolio value fell 0.96% quarter-over-quarter to $703M.

Based on American Financial Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.