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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
-5.8%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$720M
AUM Growth
-$66.1M
Cap. Flow
-$18.7M
Cap. Flow %
-2.59%
Top 10 Hldgs %
48.84%
Holding
141
New
6
Increased
56
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$18.6M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$9.56M
3
OEFA
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
+$9.03M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.27M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.53M

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$16.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$15.4M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$14.3M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$9.12M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 3.8%
2 Technology 1.53%
3 Consumer Discretionary 1.41%
4 Healthcare 1.2%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$185B
$593K 0.08%
3,096
-250
-7% -$50.2K
FBT icon
77
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$577K 0.08%
3,867
-351
-8% -$51.9K
XMMO icon
78
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$570K 0.08%
6,604
+1
+0% +$85
FEM icon
79
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$569K 0.08%
22,620
-1,119
-5% -$28.8K
MGM icon
80
MGM Resorts International
MGM
$11.2B
$569K 0.08%
13,564
-1,815
-12% -$78.1K
NVDA icon
81
NVIDIA
NVDA
$5.42T
$527K 0.07%
19,310
-2,660
-12% -$66.7K
DDOG icon
82
Datadog
DDOG
$84B
$498K 0.07%
3,291
-230
-7% -$33.6K
GE icon
83
GE Aerospace
GE
$384B
$488K 0.07%
8,563
-157
-2% -$9.37K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$482K 0.07%
8,683
+90
+1% +$5.2K
JNJ icon
85
Johnson & Johnson
JNJ
$625B
$481K 0.07%
2,715
+57
+2% +$9.7K
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$475K 0.07%
20,070
+1,134
+6% +$26.8K
ABBV icon
87
AbbVie
ABBV
$435B
$452K 0.06%
2,788
-347
-11% -$50.4K
VZ icon
88
Verizon
VZ
$196B
$434K 0.06%
8,523
-64
-0.7% -$3.39K
CCL icon
89
Carnival Corporation Ltd
CCL
$39.7B
$428K 0.06%
21,175
-432
-2% -$8.73K
WY icon
90
Weyerhaeuser
WY
$18.4B
$410K 0.06%
10,823
-342
-3% -$13.6K
AMRS
91
DELISTED
Amyris Inc.
AMRS
$405K 0.06%
92,882
+1,000
+1% +$4.49K
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$404K 0.06%
3,928
-528
-12% -$53.6K
UNH icon
93
UnitedHealth
UNH
$370B
$386K 0.05%
757
– –
INTC icon
94
Intel
INTC
$513B
$376K 0.05%
7,592
-380
-5% -$18.8K
MA icon
95
Mastercard
MA
$493B
$369K 0.05%
1,032
– –
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.32T
$360K 0.05%
2,580
+460
+22% +$62.5K
DFAS icon
97
Dimensional US Small Cap ETF
DFAS
$15.7B
$357K 0.05%
6,376
+5
+0.1% +$282
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$105B
$334K 0.05%
12,690
+462
+4% +$12.1K
SBUX icon
99
Starbucks
SBUX
$120B
$331K 0.05%
3,637
+15
+0.4% +$1.42K
SO icon
100
Southern Company
SO
$107B
$330K 0.05%
4,554
+37
+0.8% +$2.51K
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 Q1 2022 Portfolio in Review

As of Q1 2022, American Financial Advisors held 141 positions worth $720M, down 8.4% from $786M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

American Financial Advisors's Q1 2022 filing shows 6 new, 56 increased, 61 reduced and 11 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 231,694 shares worth $18.8M. The largest sale was Medical Properties Trust, an estimated $16.4M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • American Financial Advisors's largest Q1 2022 buy was Vanguard ESG US Stock ETF: 231,694 shares worth $18.8M.
  • American Financial Advisors added most to First Trust Senior Loan Fund ETF in Q1 2022, an estimated $9.56M increase.
  • American Financial Advisors's biggest Q1 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $15.4M.
  • American Financial Advisors fully exited Medical Properties Trust in Q1 2022, selling an estimated $16.4M.
  • American Financial Advisors's ten largest holdings make up 49% of its $720M portfolio in Q1 2022.
  • American Financial Advisors opened 6 new positions and closed 11 in Q1 2022.
  • American Financial Advisors's portfolio value fell 8.4% quarter-over-quarter to $720M.

Based on American Financial Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.