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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
-3.58%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$635M
AUM Growth
-$4.46M
Cap. Flow
+$21.7M
Cap. Flow %
3.42%
Top 10 Hldgs %
49.89%
Holding
140
New
5
Increased
52
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.18M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.63M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.47M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.15M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.72M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.86M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.83M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.45M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.48%
2 Financials 5.09%
3 Healthcare 2.06%
4 Technology 1.52%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$499K 0.08%
10,477
-702
-6% -$34.7K
GE icon
77
GE Aerospace
GE
$356B
$495K 0.08%
5,612
-13
-0.2% -$1.17K
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$494K 0.08%
5,389
-470
-8% -$44.3K
JNJ icon
79
Johnson & Johnson
JNJ
$640B
$474K 0.07%
3,044
-95
-3% -$15.7K
FEMS icon
80
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$264M
$467K 0.07%
12,151
-1,945
-14% -$74.7K
REZ icon
81
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$457K 0.07%
6,926
-233
-3% -$16.6K
FPE icon
82
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$447K 0.07%
27,999
-6,306
-18% -$102K
DFUV icon
83
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$445K 0.07%
13,066
-25
-0.2% -$876
FTSM icon
84
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$440K 0.07%
7,401
-704
-9% -$41.9K
BABA icon
85
Alibaba
BABA
$289B
$431K 0.07%
4,968
+1,300
+35% +$119K
MGM icon
86
MGM Resorts International
MGM
$10.8B
$422K 0.07%
11,490
-1,065
-8% -$47.1K
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$411K 0.06%
4,056
+197
+5% +$21.1K
MA icon
88
Mastercard
MA
$518B
$409K 0.06%
1,033
+1
+0.1% +$401
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.13T
$407K 0.06%
3,084
– –
FBT icon
90
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$401K 0.06%
2,741
-1,074
-28% -$164K
ABBV icon
91
AbbVie
ABBV
$456B
$381K 0.06%
2,556
+21
+0.8% +$3.08K
SBUX icon
92
Starbucks
SBUX
$122B
$369K 0.06%
4,048
+18
+0.4% +$1.77K
SMH icon
93
VanEck Semiconductor ETF
SMH
$67.9B
$364K 0.06%
2,514
+478
+23% +$72.4K
SO icon
94
Southern Company
SO
$102B
$362K 0.06%
5,596
+51
+0.9% +$3.54K
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$362K 0.06%
7,521
+1,411
+23% +$69.9K
UNH icon
96
UnitedHealth
UNH
$355B
$353K 0.06%
701
– –
CGCP icon
97
Capital Group Core Plus Income ETF
CGCP
$8.58B
$351K 0.06%
+16,339
New +$360K
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$333K 0.05%
11,292
-8,128
-42% -$262K
WY icon
99
Weyerhaeuser
WY
$17.1B
$330K 0.05%
10,753
+42
+0.4% +$1.38K
ESGV icon
100
Vanguard ESG US Stock ETF
ESGV
$13.7B
$325K 0.05%
4,320
-36,023
-89% -$2.83M
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 Q3 2023 Portfolio in Review

As of Q3 2023, American Financial Advisors held 140 positions worth $635M, down 0.7% from $639M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

American Financial Advisors deployed $21.7M of net new capital in Q3 2023, opening 5 new positions and adding to 52 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 89,833 shares worth $31.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 92% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $3.72M trimmed.

  • American Financial Advisors's largest Q3 2023 buy was Berkshire Hathaway Class B: 89,833 shares worth $31.5M.
  • American Financial Advisors added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $5.18M increase.
  • American Financial Advisors's biggest Q3 2023 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $3.72M.
  • American Financial Advisors fully exited Vanguard Information Technology ETF in Q3 2023, selling an estimated $226K.
  • American Financial Advisors's ten largest holdings make up 50% of its $635M portfolio in Q3 2023.
  • American Financial Advisors opened 5 new positions and closed 6 in Q3 2023.
  • American Financial Advisors's portfolio value fell 0.7% quarter-over-quarter to $635M.

Based on American Financial Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.