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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
-17.59%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$558M
AUM Growth
-$12.4M
Cap. Flow
+$40.1M
Cap. Flow %
7.18%
Top 10 Hldgs %
40.17%
Holding
108
New
13
Increased
37
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$26M
2
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$21.1M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$20.7M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$20.2M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$12.8M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.4M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$12M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$11M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.6M

Sector Composition

Rank Sector Weight
1 Real Estate 3.46%
2 Financials 2.83%
3 Consumer Discretionary 0.88%
4 Healthcare 0.83%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
76
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$319K 0.06%
6,427
+161
+3% +$9.1K
CCL icon
77
Carnival Corporation Ltd
CCL
$39.7B
$317K 0.06%
+24,461
New +$870K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$315K 0.06%
14,014
+5,224
+59% +$144K
RWO icon
79
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$301K 0.05%
8,037
-1,644
-17% -$78.1K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$289K 0.05%
20,064
+24
+0.1% +$408
WY icon
81
Weyerhaeuser
WY
$18.4B
$271K 0.05%
13,137
-119
-0.9% -$3.13K
CSCO icon
82
Cisco
CSCO
$479B
$258K 0.05%
6,003
+65
+1% +$2.85K
BABA icon
83
Alibaba
BABA
$308B
$257K 0.05%
1,263
-339
-21% -$70.8K
SO icon
84
Southern Company
SO
$107B
$248K 0.04%
4,249
+38
+0.9% +$2.41K
SBUX icon
85
Starbucks
SBUX
$120B
$233K 0.04%
+3,006
New +$243K
UNH icon
86
UnitedHealth
UNH
$370B
$225K 0.04%
+768
New +$211K
IFGL icon
87
iShares International Developed Real Estate ETF
IFGL
$83.2M
$219K 0.04%
9,946
-2
-0% -$55
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$215K 0.04%
1,843
-107
-5% -$12.2K
PEP icon
89
PepsiCo
PEP
$190B
$206K 0.04%
1,535
+25
+2% +$3.38K
TOTL icon
90
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$204K 0.04%
4,213
-335
-7% -$16.4K
NLY icon
91
Annaly Capital Management
NLY
$17.4B
$193K 0.03%
8,124
+493
+6% +$17.3K
AMRN
92
Amarin Corp
AMRN
$303M
$117K 0.02%
746
+200
+37% +$66.4K
ET icon
93
Energy Transfer Partners
ET
$69.3B
$80K 0.01%
+11,097
New +$118K
AMRS
94
DELISTED
Amyris Inc.
AMRS
$62K 0.01%
22,000
+1,000
+5% +$2.92K
CIK
95
Credit Suisse Asset Management Income Fund
CIK
$134M
$25K ﹤0.01%
10,678
+184
+2% +$562
NBRV
96
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$6K ﹤0.01%
48
– –
DVY icon
97
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,172
Closed -$221K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-3,145
Closed -$245K
PEY icon
99
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-12,543
Closed -$229K
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-11,097
Closed -$202K
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
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 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
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return

American Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, American Financial Advisors held 108 positions worth $558M, down 2.2% from $570M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

American Financial Advisors deployed $40.1M of net new capital in Q1 2020, opening 13 new positions and adding to 37 existing holdings. Its largest new stake was Invesco S&P SmallCap Low Volatility ETF: 571,203 shares worth $19.3M.

By sector, the portfolio is most concentrated in Real Estate at 3.5% of assets, down from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $15.7M trimmed.

  • American Financial Advisors's largest Q1 2020 buy was Invesco S&P SmallCap Low Volatility ETF: 571,203 shares worth $19.3M.
  • American Financial Advisors added most to First Trust Capital Strength ETF in Q1 2020, an estimated $20.7M increase.
  • American Financial Advisors's biggest Q1 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $15.7M.
  • American Financial Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2020, selling an estimated $486K.
  • American Financial Advisors's ten largest holdings make up 40% of its $558M portfolio in Q1 2020.
  • American Financial Advisors opened 13 new positions and closed 11 in Q1 2020.
  • American Financial Advisors's portfolio value fell 2.2% quarter-over-quarter to $558M.

Based on American Financial Advisors's 13F filing for Q1 2020, filed 1 May 2020.