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
+5.36%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$615M
AUM Growth
-$9.2M
Cap. Flow
-$20M
Cap. Flow %
-3.25%
Top 10 Hldgs %
43.24%
Holding
112
New
4
Increased
29
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$321K
2
PARA
Paramount Global Class B
PARA
+$225K
3
AAPL icon
Apple
AAPL
+$220K
4
RCL icon
Royal Caribbean
RCL
+$202K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$202K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.26M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.12M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$925K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$915K

Sector Composition

Rank Sector Weight
1 Real Estate 3.66%
2 Financials 2.85%
3 Consumer Discretionary 1.25%
4 Technology 1.05%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
76
Weyerhaeuser
WY
$18.4B
$375K 0.06%
13,138
+1
+0% +$27
JNJ icon
77
Johnson & Johnson
JNJ
$625B
$373K 0.06%
2,507
+12
+0.5% +$1.78K
FDN icon
78
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$366K 0.06%
1,945
+42
+2% +$7.75K
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$359K 0.06%
6,161
-182
-3% -$10.6K
MGM icon
80
MGM Resorts International
MGM
$11.2B
$357K 0.06%
16,419
+901
+6% +$17.9K
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$343K 0.06%
20,100
-308
-2% -$5.3K
VZ icon
82
Verizon
VZ
$196B
$337K 0.05%
5,673
-180
-3% -$10.5K
GE icon
83
GE Aerospace
GE
$384B
$316K 0.05%
10,164
-963
-9% -$31.3K
RWO icon
84
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$301K 0.05%
7,626
-161
-2% -$6.44K
BABA icon
85
Alibaba
BABA
$308B
$298K 0.05%
1,012
-154
-13% -$40.6K
SBUX icon
86
Starbucks
SBUX
$120B
$293K 0.05%
3,405
-59
-2% -$4.71K
DDOG icon
87
Datadog
DDOG
$84B
$288K 0.05%
2,817
+74
+3% +$6.44K
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$258K 0.04%
3,354
-34
-1% -$2.54K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$247K 0.04%
739
+3
+0.4% +$994
UNH icon
90
UnitedHealth
UNH
$370B
$247K 0.04%
793
-2
-0.3% -$614
XT icon
91
iShares Future Exponential Technologies ETF
XT
$3.97B
$242K 0.04%
4,982
+1
+0% +$48
XMMO icon
92
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$237K 0.04%
3,579
– –
PARA
93
DELISTED
Paramount Global Class B
PARA
$235K 0.04%
+8,385
New +$225K
SO icon
94
Southern Company
SO
$107B
$235K 0.04%
4,326
+43
+1% +$2.3K
IFGL icon
95
iShares International Developed Real Estate ETF
IFGL
$83.2M
$228K 0.04%
9,544
-413
-4% -$9.96K
RCL icon
96
Royal Caribbean
RCL
$85.6B
$223K 0.04%
+3,438
New +$202K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$222K 0.04%
1,879
+33
+2% +$3.92K
PEP icon
98
PepsiCo
PEP
$190B
$216K 0.04%
1,561
+4
+0.3% +$544
CSCO icon
99
Cisco
CSCO
$479B
$212K 0.03%
5,392
-163
-3% -$7.11K
PG icon
100
Procter & Gamble
PG
$339B
$206K 0.03%
+1,481
New +$197K
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 Q3 2020 Portfolio in Review

As of Q3 2020, American Financial Advisors held 112 positions worth $615M, down 1.5% from $625M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

American Financial Advisors withdrew a net $20M in Q3 2020, closing 3 positions and reducing 72 holdings. Its most notable exit was Alteryx Inc, an estimated $247K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 3.7% of assets, down from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, American Financial Advisors opened a new position in Paramount Global Class B worth $235K.

  • American Financial Advisors's largest Q3 2020 buy was Paramount Global Class B: 8,385 shares worth $235K.
  • American Financial Advisors added most to Tesla in Q3 2020, an estimated $321K increase.
  • American Financial Advisors's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $1.53M.
  • American Financial Advisors fully exited Alteryx Inc in Q3 2020, selling an estimated $247K.
  • American Financial Advisors's ten largest holdings make up 43% of its $615M portfolio in Q3 2020.
  • American Financial Advisors opened 4 new positions and closed 3 in Q3 2020.
  • American Financial Advisors's portfolio value fell 1.5% quarter-over-quarter to $615M.

Based on American Financial Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.