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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
+4.92%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$24.9M
Cap. Flow
-$3.53M
Cap. Flow %
-0.55%
Top 10 Hldgs %
50.31%
Holding
138
New
9
Increased
50
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15.6M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.8M
5
DNP icon
DNP Select Income Fund
DNP
+$8.43M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12.1M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$11.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.1M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.95M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.14%
2 Healthcare 2.09%
3 Technology 1.65%
4 Consumer Discretionary 1.4%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$566K 0.09%
5,859
+2
+0% +$197
MGM icon
77
MGM Resorts International
MGM
$10.8B
$551K 0.09%
12,555
-500
-4% -$21.4K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$551K 0.09%
11,179
+1,723
+18% +$84.2K
BA icon
79
Boeing
BA
$166B
$550K 0.09%
2,605
-100
-4% -$20.8K
FPE icon
80
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$548K 0.09%
34,305
-4,034
-11% -$64.1K
XMMO icon
81
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$526K 0.08%
6,609
– –
REZ icon
82
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$525K 0.08%
7,159
+20
+0.3% +$1.43K
JNJ icon
83
Johnson & Johnson
JNJ
$640B
$520K 0.08%
3,139
+88
+3% +$14.2K
FEMS icon
84
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$264M
$512K 0.08%
14,096
-81
-0.6% -$2.97K
GE icon
85
GE Aerospace
GE
$356B
$493K 0.08%
5,625
-328
-6% -$26.6K
FTSM icon
86
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$482K 0.08%
8,105
-4,381
-35% -$261K
DFUV icon
87
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$452K 0.07%
13,091
+32
+0.2% +$1.07K
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$414K 0.06%
3,859
-90
-2% -$9.06K
MA icon
89
Mastercard
MA
$518B
$406K 0.06%
1,032
– –
SBUX icon
90
Starbucks
SBUX
$122B
$399K 0.06%
4,030
+117
+3% +$12.1K
SO icon
91
Southern Company
SO
$102B
$390K 0.06%
5,545
+48
+0.9% +$3.44K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.13T
$373K 0.06%
3,084
– –
WY icon
93
Weyerhaeuser
WY
$17.1B
$359K 0.06%
10,711
+43
+0.4% +$1.29K
ABBV icon
94
AbbVie
ABBV
$456B
$342K 0.05%
2,535
-269
-10% -$39.4K
UNH icon
95
UnitedHealth
UNH
$355B
$337K 0.05%
701
– –
MBB icon
96
iShares MBS ETF
MBB
$39.2B
$330K 0.05%
3,540
-2,272
-39% -$214K
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$320K 0.05%
3,370
-8,518
-72% -$779K
DDOG icon
98
Datadog
DDOG
$87.2B
$320K 0.05%
3,255
-116
-3% -$9.7K
SMH icon
99
VanEck Semiconductor ETF
SMH
$67.9B
$310K 0.05%
2,036
-120
-6% -$16.2K
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$307K 0.05%
6,110
+655
+12% +$32.9K
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 Q2 2023 Portfolio in Review

As of Q2 2023, American Financial Advisors held 138 positions worth $639M, up 4.1% from $614M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

American Financial Advisors's Q2 2023 filing shows 9 new, 50 increased, 65 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 8,271 shares worth $1.24M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Healthcare and Technology.

  • American Financial Advisors's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 8,271 shares worth $1.24M.
  • American Financial Advisors added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $16M increase.
  • American Financial Advisors's biggest Q2 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $12.1M.
  • American Financial Advisors fully exited Aflac in Q2 2023, selling an estimated $226K.
  • American Financial Advisors's ten largest holdings make up 50% of its $639M portfolio in Q2 2023.
  • American Financial Advisors opened 9 new positions and closed 2 in Q2 2023.
  • American Financial Advisors's portfolio value rose 4.1% quarter-over-quarter to $639M.

Based on American Financial Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.