We are live on ! Find out more
AFA

American Financial Advisors Portfolio holdings

AUM $831M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+9.52%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$41.2M
Cap. Flow
-$15.4M
Cap. Flow %
-2.28%
Top 10 Hldgs %
50.27%
Holding
147
New
13
Increased
43
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.66M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$570K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$457K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$450K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$390K

Top Sells

Rank Stock Value
1
OEFA
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
+$6.58M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.29M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.09M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.07M
5
LLY icon
Eli Lilly
LLY
+$975K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.46%
2 Financials 4.85%
3 Healthcare 1.94%
4 Technology 1.68%
5 Consumer Discretionary 1.42%
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
$546K 0.08%
5,661
+272
+5% +$25.2K
REZ icon
77
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$505K 0.07%
6,870
-56
-0.8% -$3.76K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$501K 0.07%
9,909
-568
-5% -$27.5K
CGCP icon
79
Capital Group Core Plus Income ETF
CGCP
$8.58B
$500K 0.07%
22,027
+5,688
+35% +$124K
MGM icon
80
MGM Resorts International
MGM
$10.8B
$498K 0.07%
11,140
-350
-3% -$13.7K
DFUV icon
81
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$487K 0.07%
13,090
+24
+0.2% +$826
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.13T
$467K 0.07%
3,315
+231
+7% +$31.3K
JNJ icon
83
Johnson & Johnson
JNJ
$640B
$464K 0.07%
2,961
-83
-3% -$12.7K
SMH icon
84
VanEck Semiconductor ETF
SMH
$67.9B
$447K 0.07%
2,557
+43
+2% +$6.73K
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$443K 0.07%
3,885
-171
-4% -$17.9K
MA icon
86
Mastercard
MA
$518B
$440K 0.07%
1,032
-1
-0.1% -$402
BABA icon
87
Alibaba
BABA
$289B
$428K 0.06%
5,517
+549
+11% +$43.7K
FTSM icon
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$424K 0.06%
7,111
-290
-4% -$17.3K
SO icon
89
Southern Company
SO
$102B
$419K 0.06%
5,971
+375
+7% +$25.8K
ABBV icon
90
AbbVie
ABBV
$456B
$400K 0.06%
2,581
+25
+1% +$3.65K
FEMS icon
91
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$264M
$396K 0.06%
10,313
-1,838
-15% -$68.6K
VTEB icon
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$381K 0.06%
7,456
-65
-0.9% -$3.19K
SBUX icon
93
Starbucks
SBUX
$122B
$372K 0.06%
3,872
-176
-4% -$17.1K
FBT icon
94
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$371K 0.05%
2,346
-395
-14% -$56.7K
UNH icon
95
UnitedHealth
UNH
$355B
$369K 0.05%
701
– –
DDOG icon
96
Datadog
DDOG
$87.2B
$369K 0.05%
3,040
-27
-0.9% -$2.78K
WY icon
97
Weyerhaeuser
WY
$17.1B
$364K 0.05%
10,479
-274
-3% -$8.53K
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$352K 0.05%
11,128
-164
-1% -$5.01K
AMGN icon
99
Amgen
AMGN
$236B
$346K 0.05%
1,201
+28
+2% +$7.63K
UPRO icon
100
ProShares UltraPro S&P 500
UPRO
$5.61B
$334K 0.05%
6,093
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, American Financial Advisors held 147 positions worth $676M, up 6.5% from $635M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

American Financial Advisors's Q4 2023 filing shows 13 new, 43 increased, 78 reduced and 2 closed positions. Its largest new stake was Bank of America: 9,814 shares worth $330K. The largest sale was ALPS O'Shares International Developed Quality Dividend ETF, an estimated $6.58M.

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

  • American Financial Advisors's largest Q4 2023 buy was Bank of America: 9,814 shares worth $330K.
  • American Financial Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $1.66M increase.
  • American Financial Advisors's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.29M.
  • American Financial Advisors fully exited ALPS O'Shares International Developed Quality Dividend ETF in Q4 2023, selling an estimated $6.58M.
  • American Financial Advisors's ten largest holdings make up 50% of its $676M portfolio in Q4 2023.
  • American Financial Advisors opened 13 new positions and closed 2 in Q4 2023.
  • American Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $676M.

Based on American Financial Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.