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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
+17.09%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$66.7M
Cap. Flow
+$5.53M
Cap. Flow %
0.89%
Top 10 Hldgs %
42.91%
Holding
110
New
13
Increased
54
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.82M
3
WELL icon
Welltower
WELL
+$847K
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$825K
5
DNP icon
DNP Select Income Fund
DNP
+$566K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$10.7M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.1M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$735K
4
DAL icon
Delta Air Lines
DAL
+$329K
5
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$310K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.76%
2 Real Estate 3.74%
3 Financials 2.68%
4 Consumer Discretionary 1.07%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$646B
$369K 0.06%
2,495
+15
+0.6% +$2.19K
IXUS icon
77
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$363K 0.06%
6,343
-84
-1% -$4.32K
WY icon
78
Weyerhaeuser
WY
$17B
$343K 0.05%
13,137
– –
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$342K 0.05%
20,408
+344
+2% +$5.15K
FDN icon
80
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$335K 0.05%
+1,903
New +$290K
VZ icon
81
Verizon
VZ
$208B
$332K 0.05%
5,853
-175
-3% -$9.84K
RWO icon
82
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$302K 0.05%
7,787
-250
-3% -$9.55K
BABA icon
83
Alibaba
BABA
$296B
$290K 0.05%
1,166
-97
-8% -$20.2K
TSLA icon
84
Tesla
TSLA
$1.38T
$264K 0.04%
+2,805
New +$152K
SBUX icon
85
Starbucks
SBUX
$123B
$262K 0.04%
3,464
+458
+15% +$34.4K
CSCO icon
86
Cisco
CSCO
$433B
$257K 0.04%
5,555
-448
-7% -$19.6K
AYX
87
DELISTED
Alteryx Inc
AYX
$247K 0.04%
+1,525
New +$198K
MGM icon
88
MGM Resorts International
MGM
$10.6B
$245K 0.04%
+15,518
New +$251K
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$243K 0.04%
+3,388
New +$220K
UNH icon
90
UnitedHealth
UNH
$353B
$239K 0.04%
795
+27
+4% +$7.74K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$236K 0.04%
+736
New +$215K
SO icon
92
Southern Company
SO
$102B
$234K 0.04%
4,283
+34
+0.8% +$1.89K
IFGL icon
93
iShares International Developed Real Estate ETF
IFGL
$81M
$233K 0.04%
9,957
+11
+0.1% +$250
DDOG icon
94
Datadog
DDOG
$85.1B
$232K 0.04%
+2,743
New +$167K
XT icon
95
iShares Future Exponential Technologies ETF
XT
$3.96B
$232K 0.04%
+4,981
New +$204K
XMMO icon
96
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$223K 0.04%
3,579
-3,022
-46% -$168K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$220K 0.04%
1,846
+3
+0.2% +$351
UPS icon
98
United Parcel Service
UPS
$89.6B
$220K 0.04%
+1,859
New +$186K
PEP icon
99
PepsiCo
PEP
$193B
$211K 0.03%
1,557
+22
+1% +$2.9K
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$111B
$211K 0.03%
+11,766
New +$199K
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
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BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

American Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, American Financial Advisors held 110 positions worth $625M, up 12% from $558M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

American Financial Advisors's Q2 2020 filing shows 13 new, 54 increased, 38 reduced and 2 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 7,160 shares worth $376K. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Real Estate and Financials.

  • American Financial Advisors's largest Q2 2020 buy was State Street Technology Select Sector SPDR ETF: 7,160 shares worth $376K.
  • American Financial Advisors added most to Invesco QQQ Trust in Q2 2020, an estimated $14.8M increase.
  • American Financial Advisors's biggest Q2 2020 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $10.7M.
  • American Financial Advisors fully exited State Street DoubleLine Total Return Tactical ETF in Q2 2020, selling an estimated $204K.
  • American Financial Advisors's ten largest holdings make up 43% of its $625M portfolio in Q2 2020.
  • American Financial Advisors opened 13 new positions and closed 2 in Q2 2020.
  • American Financial Advisors's portfolio value rose 12% quarter-over-quarter to $625M.

Based on American Financial Advisors's 13F filing for Q2 2020, filed 30 Jul 2020.