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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
+13.7%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$85.3M
Cap. Flow
+$5.82M
Cap. Flow %
0.83%
Top 10 Hldgs %
44.37%
Holding
125
New
16
Increased
58
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.9M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.23M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.06M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$997K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$940K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$858K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$807K
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$796K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$703K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.1%
2 Real Estate 3.83%
3 Financials 2.58%
4 Consumer Discretionary 1.25%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
76
MGM Resorts International
MGM
$10.8B
$517K 0.07%
16,420
+1
+0% +$26
XMMO icon
77
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$517K 0.07%
6,603
+3,024
+84% +$219K
FFC
78
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$513K 0.07%
21,875
-1,049
-5% -$23.3K
GE icon
79
GE Aerospace
GE
$356B
$507K 0.07%
9,423
-741
-7% -$33.2K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$507K 0.07%
8,165
-430
-5% -$24.8K
EEMV icon
81
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$479K 0.07%
7,839
-2,020
-20% -$118K
INTC icon
82
Intel
INTC
$487B
$450K 0.06%
9,035
-681
-7% -$33.3K
WY icon
83
Weyerhaeuser
WY
$17.1B
$440K 0.06%
13,112
-26
-0.2% -$782
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$23B
$436K 0.06%
19,616
-484
-2% -$9.64K
DSL
85
DoubleLine Income Solutions Fund
DSL
$1.22B
$422K 0.06%
25,472
-2,598
-9% -$42.2K
SBUX icon
86
Starbucks
SBUX
$122B
$417K 0.06%
3,897
+492
+14% +$47K
FDN icon
87
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$412K 0.06%
1,940
-5
-0.3% -$1.01K
JNJ icon
88
Johnson & Johnson
JNJ
$640B
$412K 0.06%
2,618
+111
+4% +$16.4K
IXUS icon
89
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$394K 0.06%
5,863
-298
-5% -$18.7K
VZ icon
90
Verizon
VZ
$205B
$358K 0.05%
6,087
+414
+7% +$24.6K
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$352K 0.05%
3,977
+623
+19% +$52.5K
DDOG icon
92
Datadog
DDOG
$87.2B
$330K 0.05%
3,350
+533
+19% +$53.2K
PARA
93
DELISTED
Paramount Global Class B
PARA
$314K 0.04%
8,428
+43
+0.5% +$1.38K
RWO icon
94
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$312K 0.04%
7,007
-619
-8% -$26.1K
ABBV icon
95
AbbVie
ABBV
$456B
$310K 0.04%
+2,893
New +$278K
XT icon
96
iShares Future Exponential Technologies ETF
XT
$4B
$286K 0.04%
4,991
+9
+0.2% +$475
UNH icon
97
UnitedHealth
UNH
$355B
$280K 0.04%
798
+5
+0.6% +$1.68K
AMRS
98
DELISTED
Amyris Inc.
AMRS
$278K 0.04%
45,000
+15,000
+50% +$48K
SO icon
99
Southern Company
SO
$102B
$268K 0.04%
4,364
+38
+0.9% +$2.29K
RCL icon
100
Royal Caribbean
RCL
$76.2B
$261K 0.04%
3,488
+50
+1% +$3.49K
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 Q4 2020 Portfolio in Review

As of Q4 2020, American Financial Advisors held 125 positions worth $701M, up 14% from $615M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

American Financial Advisors's Q4 2020 filing shows 16 new, 58 increased, 46 reduced and 3 closed positions. Its largest new stake was ARK Innovation ETF: 17,560 shares worth $2.19M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Real Estate and Financials.

  • American Financial Advisors's largest Q4 2020 buy was ARK Innovation ETF: 17,560 shares worth $2.19M.
  • American Financial Advisors added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2020, an estimated $1.06M increase.
  • American Financial Advisors's biggest Q4 2020 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $1.4M.
  • American Financial Advisors fully exited iShares International Developed Real Estate ETF in Q4 2020, selling an estimated $228K.
  • American Financial Advisors's ten largest holdings make up 44% of its $701M portfolio in Q4 2020.
  • American Financial Advisors opened 16 new positions and closed 3 in Q4 2020.
  • American Financial Advisors's portfolio value rose 14% quarter-over-quarter to $701M.

Based on American Financial Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.