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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
+5.03%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$53.3M
Cap. Flow
+$19.9M
Cap. Flow %
2.74%
Top 10 Hldgs %
48.72%
Holding
135
New
7
Increased
63
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.08M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.59M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.48M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.65M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.36M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.56M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.16M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.77M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.56M
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 2.9%
2 Real Estate 2.24%
3 Consumer Discretionary 1.34%
4 Technology 1.23%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$122B
$662K 0.09%
8,972
-272
-3% -$19.1K
MGM icon
77
MGM Resorts International
MGM
$11.4B
$658K 0.09%
15,431
+1
+0% +$41
FBT icon
78
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$644K 0.09%
3,730
-187
-5% -$30.9K
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$632K 0.09%
8,617
+2,528
+42% +$185K
CCL icon
80
Carnival Corporation Ltd
CCL
$39.4B
$603K 0.08%
22,867
-1,500
-6% -$42K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$73.9B
$601K 0.08%
34,668
+180
+0.5% +$3.04K
XHB icon
82
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$596K 0.08%
8,144
-1,310
-14% -$96.8K
GE icon
83
GE Aerospace
GE
$389B
$593K 0.08%
8,833
+21
+0.2% +$1.4K
XMMO icon
84
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$565K 0.08%
6,603
– –
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$515K 0.07%
19,764
+120
+0.6% +$3.07K
INTC icon
86
Intel
INTC
$503B
$482K 0.07%
8,592
+14
+0.2% +$822
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$478K 0.07%
7,129
-1,174
-14% -$77.4K
FFC
88
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$457K 0.06%
20,107
-2,048
-9% -$46.8K
JNJ icon
89
Johnson & Johnson
JNJ
$619B
$434K 0.06%
2,634
+5
+0.2% +$828
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$434K 0.06%
4,236
+727
+21% +$74.5K
WY icon
91
Weyerhaeuser
WY
$18.3B
$418K 0.06%
12,153
-684
-5% -$25.4K
SBUX icon
92
Starbucks
SBUX
$120B
$415K 0.06%
3,708
-197
-5% -$22.3K
ARKQ icon
93
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$395K 0.05%
4,585
– –
MA icon
94
Mastercard
MA
$505B
$377K 0.05%
1,033
+22
+2% +$8.18K
PARA
95
DELISTED
Paramount Global Class B
PARA
$377K 0.05%
8,351
+511
+7% +$21.1K
DFAS icon
96
Dimensional US Small Cap ETF
DFAS
$15.6B
$369K 0.05%
+6,320
New +$368K
VZ icon
97
Verizon
VZ
$195B
$356K 0.05%
6,354
+81
+1% +$4.65K
EEMV icon
98
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$352K 0.05%
5,481
-1,518
-22% -$96.9K
ABBV icon
99
AbbVie
ABBV
$431B
$337K 0.05%
2,989
+23
+0.8% +$2.59K
DDOG icon
100
Datadog
DDOG
$81.6B
$335K 0.05%
3,217
+54
+2% +$4.88K
2 3
4
5 6

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 Q2 2021 Portfolio in Review

As of Q2 2021, American Financial Advisors held 135 positions worth $727M, up 7.9% from $673M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

American Financial Advisors's Q2 2021 filing shows 7 new, 63 increased, 54 reduced and 1 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 66,164 shares worth $1.78M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $4.56M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • American Financial Advisors's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 66,164 shares worth $1.78M.
  • American Financial Advisors added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2021, an estimated $7.08M increase.
  • American Financial Advisors's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $4.56M.
  • American Financial Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q2 2021, selling an estimated $224K.
  • American Financial Advisors's ten largest holdings make up 49% of its $727M portfolio in Q2 2021.
  • American Financial Advisors opened 7 new positions and closed 1 in Q2 2021.
  • American Financial Advisors's portfolio value rose 7.9% quarter-over-quarter to $727M.

Based on American Financial Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.