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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
-4.52%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$202M
Cap. Flow
+$241M
Cap. Flow %
41.64%
Top 10 Hldgs %
50.01%
Holding
122
New
49
Increased
32
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$49.5M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$29.7M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$27.2M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$25.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$934K
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$795K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$456K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$442K
5
OEFA
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
+$424K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.2%
2 Financials 3.64%
3 Healthcare 1.63%
4 Technology 1.24%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
76
Southern Copper
SCCO
$183B
$506K 0.09%
12,328
+65
+0.5% +$2.84K
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$23B
$490K 0.08%
25,932
+606
+2% +$12.7K
FBT icon
78
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$489K 0.08%
+3,706
New +$520K
JNJ icon
79
Johnson & Johnson
JNJ
$640B
$478K 0.08%
2,925
+119
+4% +$20.1K
META icon
80
Meta Platforms (Facebook)
META
$1.45T
$466K 0.08%
+3,431
New +$556K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$123B
$461K 0.08%
7,766
-50
-0.6% -$3.41K
XMMO icon
82
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$461K 0.08%
+6,607
New +$506K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$111B
$408K 0.07%
18,423
+1,812
+11% +$44K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$403K 0.07%
9,387
-31
-0.3% -$1.49K
MGM icon
85
MGM Resorts International
MGM
$10.8B
$388K 0.07%
13,055
-510
-4% -$16.6K
DFUV icon
86
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$385K 0.07%
+13,006
New +$423K
UNH icon
87
UnitedHealth
UNH
$355B
$381K 0.07%
754
-2
-0.3% -$1.05K
ABBV icon
88
AbbVie
ABBV
$456B
$371K 0.06%
+2,765
New +$397K
BA icon
89
Boeing
BA
$166B
$334K 0.06%
+2,755
New +$423K
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$325K 0.06%
3,926
+12
+0.3% +$1.1K
GE icon
91
GE Aerospace
GE
$356B
$317K 0.05%
+8,210
New +$361K
VZ icon
92
Verizon
VZ
$205B
$316K 0.05%
8,321
-301
-3% -$13.4K
SO icon
93
Southern Company
SO
$102B
$314K 0.05%
4,623
+34
+0.7% +$2.58K
SBUX icon
94
Starbucks
SBUX
$122B
$311K 0.05%
3,694
-62
-2% -$5.27K
DDOG icon
95
Datadog
DDOG
$87.2B
$302K 0.05%
+3,401
New +$343K
WY icon
96
Weyerhaeuser
WY
$17.1B
$302K 0.05%
10,572
-290
-3% -$9.87K
DFAS icon
97
Dimensional US Small Cap ETF
DFAS
$15.7B
$298K 0.05%
+6,398
New +$327K
MA icon
98
Mastercard
MA
$518B
$293K 0.05%
1,032
– –
AMRS
99
DELISTED
Amyris Inc.
AMRS
$283K 0.05%
+96,782
New +$264K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.13T
$278K 0.05%
+2,894
New +$323K
1 2 3
4
5

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SIG
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NCM
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ACGDR
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HA
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BEC
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CFM
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BCG
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American Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, American Financial Advisors held 122 positions worth $579M, up 54% from $377M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

American Financial Advisors deployed $241M of net new capital in Q3 2022, opening 49 new positions and adding to 32 existing holdings. Its largest new stake was Invesco QQQ Trust: 164,059 shares worth $43.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 96% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $934K trimmed.

  • American Financial Advisors's largest Q3 2022 buy was Invesco QQQ Trust: 164,059 shares worth $43.8M.
  • American Financial Advisors added most to iShares US Healthcare ETF in Q3 2022, an estimated $1.19M increase.
  • American Financial Advisors's biggest Q3 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $934K.
  • American Financial Advisors fully exited State Street SPDR S&P Homebuilders ETF in Q3 2022, selling an estimated $243K.
  • American Financial Advisors's ten largest holdings make up 50% of its $579M portfolio in Q3 2022.
  • American Financial Advisors opened 49 new positions and closed 2 in Q3 2022.
  • American Financial Advisors's portfolio value rose 54% quarter-over-quarter to $579M.

Based on American Financial Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.