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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
-12.99%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$344M
Cap. Flow
-$285M
Cap. Flow %
-75.55%
Top 10 Hldgs %
66.91%
Holding
134
New
4
Increased
34
Reduced
33
Closed
61

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.07M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$894K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$456K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$339K
5
IYH icon
iShares US Healthcare ETF
IYH
+$329K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$60.4M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$32.3M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$27.8M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$27.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.5M

Sector Composition

Rank Sector Weight
1 Healthcare 2.34%
2 Real Estate 0.46%
3 Consumer Discretionary 0.43%
4 Technology 0.34%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$64.5B
– –
-3,562
Closed -$229K
AMGN icon
77
Amgen
AMGN
$219B
– –
-1,131
Closed -$273K
AMRN
78
Amarin Corp
AMRN
$301M
– –
-1,131
Closed -$74K
AMZN icon
79
Amazon
AMZN
$2.94T
– –
-28,060
Closed -$4.57M
ARKK icon
80
ARK Innovation ETF
ARKK
$6.01B
– –
-215,802
Closed -$14.3M
ARKQ icon
81
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
– –
-3,404
Closed -$230K
BA icon
82
Boeing
BA
$184B
– –
-3,096
Closed -$593K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-75,216
Closed -$26.5M
CCL icon
84
Carnival Corporation Ltd
CCL
$39.4B
– –
-21,175
Closed -$428K
CIBR icon
85
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
– –
-256,416
Closed -$13.6M
CIK
86
Credit Suisse Asset Management Income Fund
CIK
$133M
– –
-18,104
Closed -$55K
CSCO icon
87
Cisco
CSCO
$476B
– –
-5,213
Closed -$291K
CVX icon
88
Chevron
CVX
$371B
– –
-1,388
Closed -$226K
DAL icon
89
Delta Air Lines
DAL
$60.5B
– –
-106,786
Closed -$4.23M
DDOG icon
90
Datadog
DDOG
$81.6B
– –
-3,291
Closed -$498K
DFAC icon
91
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
– –
-66,292
Closed -$1.83M
DFAS icon
92
Dimensional US Small Cap ETF
DFAS
$15.6B
– –
-6,376
Closed -$357K
DGS icon
93
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
– –
-5,328
Closed -$284K
DIS icon
94
Walt Disney
DIS
$182B
– –
-6,663
Closed -$914K
DNP icon
95
DNP Select Income Fund
DNP
$4.05B
– –
-1,330,883
Closed -$15.7M
DSL
96
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-10,523
Closed -$153K
ET icon
97
Energy Transfer Partners
ET
$71.2B
– –
-12,439
Closed -$139K
F icon
98
Ford
F
$55B
– –
-10,157
Closed -$172K
FAST icon
99
Fastenal
FAST
$58.3B
– –
-6,854
Closed -$204K
FBT icon
100
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
– –
-3,867
Closed -$577K
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 2022 Portfolio in Review

As of Q2 2022, American Financial Advisors held 134 positions worth $377M, down 48% from $720M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

American Financial Advisors withdrew a net $285M in Q2 2022, closing 61 positions and reducing 33 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $60.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, up from 1.2% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, American Financial Advisors opened a new position in iShares US Healthcare ETF worth $323K.

  • American Financial Advisors's largest Q2 2022 buy was iShares US Healthcare ETF: 6,000 shares worth $323K.
  • American Financial Advisors added most to iShares Floating Rate Bond ETF in Q2 2022, an estimated $1.07M increase.
  • American Financial Advisors's biggest Q2 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $2M.
  • American Financial Advisors fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $60.4M.
  • American Financial Advisors's ten largest holdings make up 67% of its $377M portfolio in Q2 2022.
  • American Financial Advisors opened 4 new positions and closed 61 in Q2 2022.
  • American Financial Advisors's portfolio value fell 48% quarter-over-quarter to $377M.

Based on American Financial Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.