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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
+6.88%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$733M
AUM Growth
+$29.5M
Cap. Flow
-$16.8M
Cap. Flow %
-2.29%
Top 10 Hldgs %
52.55%
Holding
152
New
7
Increased
37
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.57M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.23M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$257K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$252K
5
GEV icon
GE Vernova
GEV
+$215K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.88M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.57M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.04M
5
DNP icon
DNP Select Income Fund
DNP
+$932K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.9%
2 Financials 5.76%
3 Technology 1.96%
4 Healthcare 1.91%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPRO icon
76
ProShares UltraPro S&P 500
UPRO
$5.61B
$525K 0.07%
6,093
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.13T
$518K 0.07%
3,097
-327
-10% -$55.3K
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$514K 0.07%
7,618
+2,847
+60% +$185K
JNJ icon
79
Johnson & Johnson
JNJ
$640B
$514K 0.07%
3,169
-43
-1% -$6.85K
DIS icon
80
Walt Disney
DIS
$184B
$512K 0.07%
5,322
-146
-3% -$13.4K
XSLV icon
81
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$509K 0.07%
10,576
-238
-2% -$11.1K
BABA icon
82
Alibaba
BABA
$289B
$490K 0.07%
4,617
-300
-6% -$24.5K
CGCP icon
83
Capital Group Core Plus Income ETF
CGCP
$8.58B
$479K 0.07%
20,711
-2,170
-9% -$49.6K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$478K 0.07%
8,321
-908
-10% -$49.1K
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$474K 0.06%
3,499
-105
-3% -$13.3K
XMMO icon
86
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$463K 0.06%
3,848
– –
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$446K 0.06%
17,124
+544
+3% +$13.7K
ABBV icon
88
AbbVie
ABBV
$456B
$442K 0.06%
2,240
-95
-4% -$17.7K
CGMU icon
89
Capital Group Municipal Income ETF
CGMU
$6.6B
$441K 0.06%
16,077
+5,340
+50% +$146K
FTSM icon
90
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$426K 0.06%
7,109
+72
+1% +$4.31K
UNH icon
91
UnitedHealth
UNH
$355B
$419K 0.06%
717
-10
-1% -$5.66K
SO icon
92
Southern Company
SO
$102B
$413K 0.06%
4,582
-1,151
-20% -$98.3K
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$412K 0.06%
10,210
+420
+4% +$15.6K
VGIT icon
94
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$403K 0.06%
6,672
-9
-0.1% -$537
UBER icon
95
Uber
UBER
$157B
$394K 0.05%
5,246
-100
-2% -$7.04K
ORCL icon
96
Oracle
ORCL
$438B
$392K 0.05%
2,302
+2
+0.1% +$290
JPM icon
97
JPMorgan Chase
JPM
$942B
$390K 0.05%
1,848
-99
-5% -$20.9K
FCVT icon
98
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$387K 0.05%
10,830
-172
-2% -$5.92K
MGM icon
99
MGM Resorts International
MGM
$10.8B
$385K 0.05%
9,859
-500
-5% -$19.8K
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$358K 0.05%
7,011
-465
-6% -$23.6K
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 2024 Portfolio in Review

As of Q3 2024, American Financial Advisors held 152 positions worth $733M, up 4.2% from $703M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

American Financial Advisors's Q3 2024 filing shows 7 new, 37 increased, 90 reduced and 6 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 7,355 shares worth $268K. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Financials and Technology.

  • American Financial Advisors's largest Q3 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 7,355 shares worth $268K.
  • American Financial Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $1.57M increase.
  • American Financial Advisors's biggest Q3 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $1.88M.
  • American Financial Advisors fully exited Mastercard in Q3 2024, selling an estimated $455K.
  • American Financial Advisors's ten largest holdings make up 53% of its $733M portfolio in Q3 2024.
  • American Financial Advisors opened 7 new positions and closed 6 in Q3 2024.
  • American Financial Advisors's portfolio value rose 4.2% quarter-over-quarter to $733M.

Based on American Financial Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.