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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
-0.75%
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
-$23M
Cap. Flow
-$14.4M
Cap. Flow %
-2.03%
Top 10 Hldgs %
53.22%
Holding
153
New
7
Increased
44
Reduced
89
Closed
3

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$901K
2
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$346K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$313K
4
AVGO icon
Broadcom
AVGO
+$255K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$254K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.8M
2
DNP icon
DNP Select Income Fund
DNP
+$1.29M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M
5
DAL icon
Delta Air Lines
DAL
+$884K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.56%
2 Financials 5.82%
3 Technology 2.19%
4 Healthcare 1.69%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
76
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$540K 0.08%
13,196
+27
+0.2% +$1.15K
UPRO icon
77
ProShares UltraPro S&P 500
UPRO
$5.61B
$536K 0.08%
6,042
-51
-0.8% -$4.67K
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$530K 0.07%
5,737
+63
+1% +$5.95K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.5B
$509K 0.07%
4,773
-815
-15% -$87.6K
XSLV icon
80
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$484K 0.07%
10,259
-317
-3% -$15.5K
CGMU icon
81
Capital Group Municipal Income ETF
CGMU
$6.6B
$480K 0.07%
17,818
+1,741
+11% +$47.3K
XMMO icon
82
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$475K 0.07%
3,848
– –
CGCP icon
83
Capital Group Core Plus Income ETF
CGCP
$8.58B
$466K 0.07%
20,988
+277
+1% +$6.25K
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$463K 0.07%
3,512
+13
+0.4% +$1.79K
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$460K 0.06%
16,520
-604
-4% -$16.5K
JNJ icon
86
Johnson & Johnson
JNJ
$640B
$443K 0.06%
3,064
-105
-3% -$16.3K
JPM icon
87
JPMorgan Chase
JPM
$942B
$440K 0.06%
1,834
-14
-0.8% -$3.26K
FTSM icon
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$431K 0.06%
7,204
+95
+1% +$5.69K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$426K 0.06%
8,164
-157
-2% -$8.69K
RCL icon
90
Royal Caribbean
RCL
$76.2B
$416K 0.06%
1,803
-97
-5% -$21.5K
CSCO icon
91
Cisco
CSCO
$442B
$389K 0.05%
6,574
-11
-0.2% -$628
BABA icon
92
Alibaba
BABA
$289B
$387K 0.05%
4,567
-50
-1% -$4.72K
FCVT icon
93
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$385K 0.05%
10,463
-367
-3% -$13.6K
SO icon
94
Southern Company
SO
$102B
$381K 0.05%
4,624
+42
+0.9% +$3.69K
ORCL icon
95
Oracle
ORCL
$438B
$380K 0.05%
2,283
-19
-0.8% -$3.38K
BA icon
96
Boeing
BA
$166B
$374K 0.05%
2,114
-100
-5% -$15.7K
GEV icon
97
GE Vernova
GEV
$254B
$368K 0.05%
1,119
– –
UNH icon
98
UnitedHealth
UNH
$355B
$358K 0.05%
707
-10
-1% -$5.68K
GNOV icon
99
FT Vest US Equity Moderate Buffer ETF November
GNOV
$301M
$347K 0.05%
+9,914
New +$346K
QQQM icon
100
Invesco NASDAQ 100 ETF
QQQM
$105B
$345K 0.05%
1,641
-132
-7% -$27.5K
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 Q4 2024 Portfolio in Review

As of Q4 2024, American Financial Advisors held 153 positions worth $710M, down 3.1% from $733M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

American Financial Advisors's Q4 2024 filing shows 7 new, 44 increased, 89 reduced and 3 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF November: 9,914 shares worth $347K. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $2.8M.

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 Q4 2024 buy was FT Vest US Equity Moderate Buffer ETF November: 9,914 shares worth $347K.
  • American Financial Advisors added most to Capital Group Core Bond ETF in Q4 2024, an estimated $901K increase.
  • American Financial Advisors's biggest Q4 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $2.8M.
  • American Financial Advisors fully exited Merck in Q4 2024, selling an estimated $225K.
  • American Financial Advisors's ten largest holdings make up 53% of its $710M portfolio in Q4 2024.
  • American Financial Advisors opened 7 new positions and closed 3 in Q4 2024.
  • American Financial Advisors's portfolio value fell 3.1% quarter-over-quarter to $710M.

Based on American Financial Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.