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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
+4.12%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$786M
AUM Growth
+$37.2M
Cap. Flow
+$13.4M
Cap. Flow %
1.7%
Top 10 Hldgs %
50.7%
Holding
140
New
8
Increased
67
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$12M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.66M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.64M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.79M

Top Sells

Rank Stock Value
1
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$12.9M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$10.7M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.46M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.41%
2 Financials 3.26%
3 Real Estate 2.42%
4 Technology 1.56%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$74.5B
$659K 0.08%
34,722
+390
+1% +$7.21K
NVDA icon
77
NVIDIA
NVDA
$5.51T
$646K 0.08%
21,970
+5,480
+33% +$151K
DDOG icon
78
Datadog
DDOG
$87.2B
$627K 0.08%
3,521
+282
+9% +$47.9K
FEM icon
79
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
$619K 0.08%
23,739
-7,928
-25% -$207K
XMMO icon
80
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$601K 0.08%
6,603
– –
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$514K 0.07%
8,593
+1,186
+16% +$73.2K
GE icon
82
GE Aerospace
GE
$356B
$513K 0.07%
8,720
-28
-0.3% -$1.76K
AMRS
83
DELISTED
Amyris Inc.
AMRS
$497K 0.06%
91,882
+46,882
+104% +$438K
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$23B
$485K 0.06%
18,936
+84
+0.4% +$2.17K
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$472K 0.06%
4,456
+11
+0.2% +$1.14K
WY icon
86
Weyerhaeuser
WY
$17.1B
$460K 0.06%
11,165
-708
-6% -$26.9K
JNJ icon
87
Johnson & Johnson
JNJ
$640B
$455K 0.06%
2,658
+13
+0.5% +$2.13K
VZ icon
88
Verizon
VZ
$205B
$446K 0.06%
8,587
+2,160
+34% +$113K
DGS icon
89
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$442K 0.06%
8,346
-4,474
-35% -$235K
CCL icon
90
Carnival Corporation Ltd
CCL
$34.2B
$435K 0.06%
21,607
-1,260
-6% -$27K
XHB icon
91
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$428K 0.05%
4,985
-2,256
-31% -$181K
ABBV icon
92
AbbVie
ABBV
$456B
$424K 0.05%
3,135
-26
-0.8% -$3.07K
SBUX icon
93
Starbucks
SBUX
$122B
$424K 0.05%
3,622
-87
-2% -$9.81K
INTC icon
94
Intel
INTC
$487B
$411K 0.05%
7,972
-30
-0.4% -$1.53K
DFAS icon
95
Dimensional US Small Cap ETF
DFAS
$15.7B
$382K 0.05%
6,371
+42
+0.7% +$2.54K
UNH icon
96
UnitedHealth
UNH
$355B
$380K 0.05%
757
+1
+0.1% +$453
FFC
97
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$374K 0.05%
17,240
-1,048
-6% -$23.1K
MA icon
98
Mastercard
MA
$518B
$371K 0.05%
1,032
+2
+0.2% +$692
HYLS icon
99
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$348K 0.04%
7,262
-3,937
-35% -$188K
XT icon
100
iShares Future Exponential Technologies ETF
XT
$4B
$331K 0.04%
5,017
+13
+0.3% +$847
2 3
4
5 6

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
Compass Financial Management Tampa, Florida $829M AUM
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

American Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, American Financial Advisors held 140 positions worth $786M, up 5% from $749M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

American Financial Advisors's Q4 2021 filing shows 8 new, 67 increased, 56 reduced and 5 closed positions. Its largest new stake was Amgen: 1,079 shares worth $243K. The largest sale was First Trust SSI Strategic Convertible Securities ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 90% a quarter earlier, followed by Financials and Real Estate.

  • American Financial Advisors's largest Q4 2021 buy was Amgen: 1,079 shares worth $243K.
  • American Financial Advisors added most to First Trust NASDAQ Cybersecurity ETF in Q4 2021, an estimated $12M increase.
  • American Financial Advisors's biggest Q4 2021 reduction was First Trust SSI Strategic Convertible Securities ETF, cutting an estimated $12.9M.
  • American Financial Advisors fully exited Netflix in Q4 2021, selling an estimated $239K.
  • American Financial Advisors's ten largest holdings make up 51% of its $786M portfolio in Q4 2021.
  • American Financial Advisors opened 8 new positions and closed 5 in Q4 2021.
  • American Financial Advisors's portfolio value rose 5% quarter-over-quarter to $786M.

Based on American Financial Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.