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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
+6.88%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$733M
AUM Growth
+$29.5M
Cap. Flow
-$16.8M
Cap. Flow %
-2.29%
Top 10 Hldgs %
52.55%
Holding
152
New
7
Increased
37
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.57M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.23M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$257K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$252K
5
GEV icon
GE Vernova
GEV
+$215K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.88M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.57M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.04M
5
DNP icon
DNP Select Income Fund
DNP
+$932K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.9%
2 Financials 5.76%
3 Technology 1.96%
4 Healthcare 1.91%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.52M 0.21%
16,198
-755
-4% -$68.8K
RSPT icon
52
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$1.49M 0.2%
39,623
-2,859
-7% -$104K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.44M 0.2%
2,512
+250
+11% +$138K
SCCO icon
54
Southern Copper
SCCO
$183B
$1.37M 0.19%
12,686
+21
+0.2% +$2.04K
TIP icon
55
iShares TIPS Bond ETF
TIP
$15.1B
$1.15M 0.16%
10,432
-1,420
-12% -$154K
TSLA icon
56
Tesla
TSLA
$1.4T
$1.14M 0.16%
4,347
-179
-4% -$40.8K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$1.11M 0.15%
6,199
-839
-12% -$143K
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.9B
$1.08M 0.15%
4,903
-63
-1% -$13.5K
KO icon
59
Coca-Cola
KO
$383B
$1M 0.14%
13,970
+26
+0.2% +$1.78K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$935K 0.13%
20,626
-250
-1% -$10.9K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$38.8B
$933K 0.13%
9,575
-786
-8% -$72.4K
GE icon
62
GE Aerospace
GE
$356B
$899K 0.12%
4,768
+3
+0.1% +$508
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$77.2B
$843K 0.12%
8,807
-497
-5% -$45.9K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$790K 0.11%
9,842
-786
-7% -$61.8K
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$31.6B
$777K 0.11%
13,504
-556
-4% -$30.7K
IYH icon
66
iShares US Healthcare ETF
IYH
$3.76B
$759K 0.1%
11,672
-1,849
-14% -$118K
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$82.7B
$724K 0.1%
14,389
-3,294
-19% -$164K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$672K 0.09%
12,760
-516
-4% -$26.9K
SMH icon
69
VanEck Semiconductor ETF
SMH
$67.9B
$652K 0.09%
2,657
-100
-4% -$24.3K
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$619K 0.08%
10,401
-1,455
-12% -$83.7K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.5B
$607K 0.08%
5,588
-1,057
-16% -$114K
REZ icon
72
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$595K 0.08%
6,703
-140
-2% -$11.7K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$123B
$571K 0.08%
5,058
– –
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$557K 0.08%
5,674
+44
+0.8% +$4.25K
DFUV icon
75
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$549K 0.07%
13,169
+27
+0.2% +$1.09K
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 2024 Portfolio in Review

As of Q3 2024, American Financial Advisors held 152 positions worth $733M, up 4.2% from $703M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

American Financial Advisors's Q3 2024 filing shows 7 new, 37 increased, 90 reduced and 6 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 7,355 shares worth $268K. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Financials and Technology.

  • American Financial Advisors's largest Q3 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 7,355 shares worth $268K.
  • American Financial Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $1.57M increase.
  • American Financial Advisors's biggest Q3 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $1.88M.
  • American Financial Advisors fully exited Mastercard in Q3 2024, selling an estimated $455K.
  • American Financial Advisors's ten largest holdings make up 53% of its $733M portfolio in Q3 2024.
  • American Financial Advisors opened 7 new positions and closed 6 in Q3 2024.
  • American Financial Advisors's portfolio value rose 4.2% quarter-over-quarter to $733M.

Based on American Financial Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.