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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
+0.33%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$6.83M
Cap. Flow
-$6.31M
Cap. Flow %
-0.9%
Top 10 Hldgs %
52.35%
Holding
154
New
3
Increased
63
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$19.6M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.46M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.62M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.33M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.75M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$14.4M
2
DNP icon
DNP Select Income Fund
DNP
+$9.59M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.3M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.93M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.92M

Sector Composition

Rank Sector Weight
1 Financials 5.48%
2 Healthcare 2.03%
3 Technology 2.03%
4 Consumer Discretionary 1.5%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZ icon
76
iShares Residential and Multisector Real Estate ETF
REZ
$872M
$527K 0.07%
6,843
+7
+0.1% +$511
DFUV icon
77
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$516K 0.07%
13,142
+29
+0.2% +$1.15K
CGCP icon
78
Capital Group Core Plus Income ETF
CGCP
$8.42B
$508K 0.07%
22,881
+389
+2% +$8.63K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$494K 0.07%
9,229
-476
-5% -$25.1K
XSLV icon
80
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$472K 0.07%
10,814
-1,937
-15% -$83.8K
AMGN icon
81
Amgen
AMGN
$218B
$472K 0.07%
1,510
+5
+0.3% +$1.47K
JNJ icon
82
Johnson & Johnson
JNJ
$617B
$469K 0.07%
3,212
-102
-3% -$15.2K
UPRO icon
83
ProShares UltraPro S&P 500
UPRO
$5.6B
$468K 0.07%
6,093
– –
MGM icon
84
MGM Resorts International
MGM
$11.4B
$460K 0.07%
10,359
-781
-7% -$32.6K
MA icon
85
Mastercard
MA
$503B
$455K 0.06%
1,032
– –
SO icon
86
Southern Company
SO
$106B
$445K 0.06%
5,733
-284
-5% -$21.5K
BA icon
87
Boeing
BA
$183B
$444K 0.06%
2,439
+25
+1% +$4.46K
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$439K 0.06%
3,604
-288
-7% -$35.5K
XMMO icon
89
Invesco S&P MidCap Momentum ETF
XMMO
$7.42B
$439K 0.06%
3,848
-2,500
-39% -$282K
FTSM icon
90
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$419K 0.06%
7,037
-146
-2% -$8.72K
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$418K 0.06%
16,580
+1,300
+9% +$30.7K
ABBV icon
92
AbbVie
ABBV
$431B
$401K 0.06%
2,335
-267
-10% -$44.2K
JPM icon
93
JPMorgan Chase
JPM
$947B
$394K 0.06%
1,947
-188
-9% -$36.8K
VGIT icon
94
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$389K 0.06%
6,681
+72
+1% +$4.16K
UBER icon
95
Uber
UBER
$144B
$389K 0.06%
5,346
– –
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$375K 0.05%
7,476
-129
-2% -$6.46K
FCVT icon
97
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99.9M
$373K 0.05%
11,002
-12,249
-53% -$411K
UNH icon
98
UnitedHealth
UNH
$366B
$370K 0.05%
727
+26
+4% +$12.7K
VOOG icon
99
Vanguard S&P 500 Growth ETF
VOOG
$27B
$364K 0.05%
6,552
+348
+6% +$18K
QQQM icon
100
Invesco NASDAQ 100 ETF
QQQM
$101B
$355K 0.05%
1,801
+368
+26% +$68.1K
2 3
4
5 6

Similar funds

SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return

American Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, American Financial Advisors held 154 positions worth $703M, down 0.96% from $710M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

American Financial Advisors's Q2 2024 filing shows 3 new, 63 increased, 68 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 4,771 shares worth $305K. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Technology.

  • American Financial Advisors's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 4,771 shares worth $305K.
  • American Financial Advisors added most to Capital Group Core Bond ETF in Q2 2024, an estimated $19.6M increase.
  • American Financial Advisors's biggest Q2 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $14.4M.
  • American Financial Advisors fully exited iShares Future Exponential Technologies ETF in Q2 2024, selling an estimated $261K.
  • American Financial Advisors's ten largest holdings make up 52% of its $703M portfolio in Q2 2024.
  • American Financial Advisors opened 3 new positions and closed 9 in Q2 2024.
  • American Financial Advisors's portfolio value fell 0.96% quarter-over-quarter to $703M.

Based on American Financial Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.