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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
+4.64%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$41.5M
Cap. Flow
+$44.1M
Cap. Flow %
7.73%
Top 10 Hldgs %
43.1%
Holding
97
New
6
Increased
50
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$15.3M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$12.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.7M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$8.73M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.38M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$18M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.45M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.64M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.16M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.92M

Sector Composition

Rank Sector Weight
1 Real Estate 4.28%
2 Financials 4.22%
3 Consumer Discretionary 0.7%
4 Technology 0.59%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$628B
$266K 0.05%
3,728
-17
-0.5% -$1.18K
SO icon
77
Southern Company
SO
$107B
$260K 0.05%
4,211
+35
+0.8% +$2.17K
T icon
78
AT&T
T
$158B
$256K 0.04%
9,050
-132
-1% -$3.81K
VGLT icon
79
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$254K 0.04%
2,900
– –
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$247K 0.04%
+8,790
New +$258K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$245K 0.04%
3,145
-608
-16% -$48.9K
PEY icon
82
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$229K 0.04%
12,543
-621
-5% -$11.4K
XT icon
83
iShares Future Exponential Technologies ETF
XT
$3.93B
$225K 0.04%
5,840
-1,640
-22% -$66.7K
TOTL icon
84
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$224K 0.04%
4,548
-4,467
-50% -$219K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$221K 0.04%
1,950
-285
-13% -$32.1K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.5B
$221K 0.04%
2,172
-165
-7% -$17K
UPS icon
87
United Parcel Service
UPS
$91.5B
$221K 0.04%
+1,854
New +$219K
PCI
88
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$217K 0.04%
8,894
-2,141
-19% -$53.7K
PEP icon
89
PepsiCo
PEP
$189B
$205K 0.04%
1,510
+4
+0.3% +$544
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$105B
$202K 0.04%
+11,097
New +$208K
AMRN
91
Amarin Corp
AMRN
$302M
$165K 0.03%
+546
New +$207K
AMRS
92
DELISTED
Amyris Inc.
AMRS
$100K 0.02%
21,000
– –
CIK
93
Credit Suisse Asset Management Income Fund
CIK
$134M
$33K 0.01%
10,494
+113
+1% +$360
NBRV
94
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$24K ﹤0.01%
+48
New +$22K
BND icon
95
Vanguard Total Bond Market
BND
$158B
– –
-2,374
Closed -$200K
HDV
96
iShares Core High Dividend ETF
HDV
$14.8B
– –
-15,145
Closed -$285K
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 2019 Portfolio in Review

As of Q4 2019, American Financial Advisors held 97 positions worth $570M, up 7.8% from $529M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

American Financial Advisors deployed $44.1M of net new capital in Q4 2019, opening 6 new positions and adding to 50 existing holdings. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 333,852 shares worth $14.7M.

By sector, the portfolio is most concentrated in Real Estate at 4.3% of assets, down from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $18M trimmed.

  • American Financial Advisors's largest Q4 2019 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 333,852 shares worth $14.7M.
  • American Financial Advisors added most to Vanguard Total International Bond ETF in Q4 2019, an estimated $12.9M increase.
  • American Financial Advisors's biggest Q4 2019 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $18M.
  • American Financial Advisors fully exited iShares Core High Dividend ETF in Q4 2019, selling an estimated $285K.
  • American Financial Advisors's ten largest holdings make up 43% of its $570M portfolio in Q4 2019.
  • American Financial Advisors opened 6 new positions and closed 2 in Q4 2019.
  • American Financial Advisors's portfolio value rose 7.8% quarter-over-quarter to $570M.

Based on American Financial Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.