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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
+6.13%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$10.9M
Cap. Flow
-$20.3M
Cap. Flow %
-3.44%
Top 10 Hldgs %
52%
Holding
127
New
7
Increased
58
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.21M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.17M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$526K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$490K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$393K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.07M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$993K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$660K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$606K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.57%
2 Healthcare 1.84%
3 Technology 1.21%
4 Consumer Discretionary 1.05%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEMS icon
76
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$264M
$559K 0.09%
14,361
-2,652
-16% -$95.2K
TSLA icon
77
Tesla
TSLA
$1.4T
$539K 0.09%
4,379
-81
-2% -$15.3K
BA icon
78
Boeing
BA
$166B
$525K 0.09%
2,755
– –
JNJ icon
79
Johnson & Johnson
JNJ
$640B
$525K 0.09%
2,970
+45
+2% +$7.77K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$123B
$500K 0.08%
8,030
+264
+3% +$16.8K
XMMO icon
81
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$498K 0.08%
6,608
+1
+0% +$77
REZ icon
82
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$497K 0.08%
7,269
+90
+1% +$6.31K
ABBV icon
83
AbbVie
ABBV
$456B
$450K 0.08%
2,783
+18
+0.7% +$2.76K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$443K 0.08%
9,492
+105
+1% +$4.78K
MGM icon
85
MGM Resorts International
MGM
$10.8B
$438K 0.07%
13,055
– –
DFUV icon
86
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$436K 0.07%
13,031
+25
+0.2% +$831
GE icon
87
GE Aerospace
GE
$356B
$427K 0.07%
8,178
-32
-0.4% -$1.57K
META icon
88
Meta Platforms (Facebook)
META
$1.45T
$408K 0.07%
3,394
-37
-1% -$4.34K
SO icon
89
Southern Company
SO
$102B
$389K 0.07%
5,447
+824
+18% +$55.1K
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$387K 0.07%
3,938
+12
+0.3% +$1.14K
UNH icon
91
UnitedHealth
UNH
$355B
$372K 0.06%
701
-53
-7% -$28.1K
SBUX icon
92
Starbucks
SBUX
$122B
$368K 0.06%
3,709
+15
+0.4% +$1.42K
MA icon
93
Mastercard
MA
$518B
$359K 0.06%
1,032
– –
WY icon
94
Weyerhaeuser
WY
$17.1B
$329K 0.06%
10,612
+40
+0.4% +$1.24K
VZ icon
95
Verizon
VZ
$205B
$314K 0.05%
7,973
-348
-4% -$13.1K
AMGN icon
96
Amgen
AMGN
$236B
$300K 0.05%
1,143
+3
+0.3% +$804
PEP icon
97
PepsiCo
PEP
$191B
$295K 0.05%
1,635
+4
+0.2% +$713
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$279K 0.05%
6,384
+312
+5% +$13.6K
FEM icon
99
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
$277K 0.05%
13,192
-1,197
-8% -$24K
NVDA icon
100
NVIDIA
NVDA
$5.51T
$266K 0.05%
18,200
-350
-2% -$5.13K
2 3
4
5 6

Similar funds

AFA
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SIG
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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
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BEC
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CFM
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BCG
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American Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, American Financial Advisors held 127 positions worth $590M, up 1.9% from $579M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

American Financial Advisors withdrew a net $20.3M in Q4 2022, closing 2 positions and reducing 52 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 90% a quarter earlier, followed by Healthcare and Technology.

Against the trend, American Financial Advisors opened a new position in Enphase Energy worth $259K.

  • American Financial Advisors's largest Q4 2022 buy was Enphase Energy: 979 shares worth $259K.
  • American Financial Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $3.21M increase.
  • American Financial Advisors's biggest Q4 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.07M.
  • American Financial Advisors fully exited Berkshire Hathaway Class B in Q4 2022, selling an estimated $20.6M.
  • American Financial Advisors's ten largest holdings make up 52% of its $590M portfolio in Q4 2022.
  • American Financial Advisors opened 7 new positions and closed 2 in Q4 2022.
  • American Financial Advisors's portfolio value rose 1.9% quarter-over-quarter to $590M.

Based on American Financial Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.