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
+6.3%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$33.9M
Cap. Flow
-$5.48M
Cap. Flow %
-0.77%
Top 10 Hldgs %
50.81%
Holding
156
New
11
Increased
55
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.78M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$962K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$550K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$388K
5
CSCO icon
Cisco
CSCO
+$340K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.41M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$784K
4
DNP icon
DNP Select Income Fund
DNP
+$569K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$556K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.66%
2 Financials 5.46%
3 Healthcare 1.81%
4 Technology 1.73%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSLV icon
76
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$564K 0.08%
12,751
-1,115
-8% -$48.2K
DFUV icon
77
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$536K 0.08%
13,113
+23
+0.2% +$879
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.13T
$536K 0.08%
3,518
+203
+6% +$29.3K
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$529K 0.07%
5,587
-74
-1% -$7.01K
MGM icon
80
MGM Resorts International
MGM
$10.8B
$526K 0.07%
11,140
– –
JNJ icon
81
Johnson & Johnson
JNJ
$640B
$524K 0.07%
3,314
+353
+12% +$56.2K
CGCP icon
82
Capital Group Core Plus Income ETF
CGCP
$8.58B
$505K 0.07%
22,492
+465
+2% +$10.5K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$501K 0.07%
9,705
-204
-2% -$10.2K
MA icon
84
Mastercard
MA
$518B
$497K 0.07%
1,032
– –
REZ icon
85
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$493K 0.07%
6,836
-34
-0.5% -$2.4K
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$490K 0.07%
3,892
+7
+0.2% +$824
ABBV icon
87
AbbVie
ABBV
$456B
$474K 0.07%
2,602
+21
+0.8% +$3.62K
BA icon
88
Boeing
BA
$166B
$466K 0.07%
2,414
-209
-8% -$42.9K
SO icon
89
Southern Company
SO
$102B
$432K 0.06%
6,017
+46
+0.8% +$3.17K
UPRO icon
90
ProShares UltraPro S&P 500
UPRO
$5.61B
$430K 0.06%
6,093
– –
FTSM icon
91
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$428K 0.06%
7,183
+72
+1% +$4.3K
AMGN icon
92
Amgen
AMGN
$236B
$428K 0.06%
1,505
+304
+25% +$89K
JPM icon
93
JPMorgan Chase
JPM
$942B
$428K 0.06%
2,135
+468
+28% +$84.4K
UBER icon
94
Uber
UBER
$157B
$412K 0.06%
5,346
– –
BABA icon
95
Alibaba
BABA
$289B
$392K 0.06%
5,417
-100
-2% -$7.33K
VGIT icon
96
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$387K 0.05%
+6,609
New +$388K
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$385K 0.05%
7,605
+149
+2% +$7.55K
WY icon
98
Weyerhaeuser
WY
$17.1B
$364K 0.05%
10,141
-338
-3% -$11.4K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$363K 0.05%
11,044
-84
-0.8% -$2.62K
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$354K 0.05%
15,280
+3,864
+34% +$85.5K
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 Q1 2024 Portfolio in Review

As of Q1 2024, American Financial Advisors held 156 positions worth $710M, up 5% from $676M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

American Financial Advisors's Q1 2024 filing shows 11 new, 55 increased, 68 reduced and 5 closed positions. Its largest new stake was Capital Group Core Bond ETF: 68,227 shares worth $1.77M. The largest sale was Eli Lilly, an estimated $4.02M.

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 Q1 2024 buy was Capital Group Core Bond ETF: 68,227 shares worth $1.77M.
  • American Financial Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $962K increase.
  • American Financial Advisors's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $4.02M.
  • American Financial Advisors fully exited Vanguard ESG US Stock ETF in Q1 2024, selling an estimated $286K.
  • American Financial Advisors's ten largest holdings make up 51% of its $710M portfolio in Q1 2024.
  • American Financial Advisors opened 11 new positions and closed 5 in Q1 2024.
  • American Financial Advisors's portfolio value rose 5% quarter-over-quarter to $710M.

Based on American Financial Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.