We are live on ! Find out more
AFA

American Financial Advisors Portfolio holdings

AUM $831M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
-8.43%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$456M
AUM Growth
–
Cap. Flow
+$475M
Cap. Flow %
104.1%
Top 10 Hldgs %
53%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$37.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$31.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.1M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$27.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.02%
2 Real Estate 1.32%
3 Healthcare 0.69%
4 Consumer Discretionary 0.59%
5 Technology 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
76
Weyerhaeuser
WY
$18.6B
$281K 0.06%
+12,844
New +$342K
MMM icon
77
3M
MMM
$93.9B
$268K 0.06%
+1,682
New +$279K
XOM icon
78
ExxonMobil
XOM
$628B
$265K 0.06%
+3,889
New +$305K
MPT
79
Medical Properties Trust
MPT
$2.79B
$262K 0.06%
+16,285
New +$258K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$23B
$262K 0.06%
+17,252
New +$292K
FTSL icon
81
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$243K 0.05%
+5,347
New +$253K
IXUS icon
82
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$238K 0.05%
+4,522
New +$251K
CSCO icon
83
Cisco
CSCO
$479B
$231K 0.05%
+5,323
New +$244K
DIS icon
84
Walt Disney
DIS
$177B
$224K 0.05%
+2,043
New +$232K
LIN icon
85
Linde
LIN
$226B
$206K 0.05%
+1,318
New +$208K
GE icon
86
GE Aerospace
GE
$396B
$84K 0.02%
+2,304
New +$104K
CIK
87
Credit Suisse Asset Management Income Fund
CIK
$134M
$28K 0.01%
+10,040
New +$29.8K
CRMD icon
88
CorMedix
CRMD
$581M
$13K ﹤0.01%
+2,000
New +$13.4K
PLUG icon
89
Plug Power
PLUG
$2.93B
$12K ﹤0.01%
+10,000
New +$17K
1 2 3
4

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 Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for American Financial Advisors, which disclosed 90 positions worth $456M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is iShares iBoxx $ Investment Grade Corporate Bond ETF: 332,270 shares worth $37.5M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, followed by Real Estate and Healthcare.

  • American Financial Advisors's largest Q4 2018 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 332,270 shares worth $37.5M.
  • American Financial Advisors's ten largest holdings make up 53% of its $456M portfolio in Q4 2018.
  • American Financial Advisors disclosed 90 positions in Q4 2018, its first 13F filing on record.

Based on American Financial Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.