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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
+5.36%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$615M
AUM Growth
-$9.2M
(-1.5%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
112
New
4
Increased
29
Reduced
72
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$321K |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$225K |
| 3 |
Apple
AAPL
|
+$220K |
| 4 |
Royal Caribbean
RCL
|
+$202K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.53M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.26M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$1.12M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$925K |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$915K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.36% |
| 2 | Real Estate | 3.66% |
| 3 | Financials | 2.85% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Technology | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Schwab US Broad Market ETF
SCHB
$44.9B
| $204K | 0.03% |
+15,378
| New | +$202K |
|
102
Schwab US Dividend Equity ETF
SCHD
$111B
| $201K | 0.03% |
10,905
-861
| -7% | -$15.8K |
|
103
Annaly Capital Management
NLY
$17.4B
| $172K | 0.03% |
6,049
-172
| -3% | -$4.98K |
|
|
STEX
104
Streamex Corp
STEX
$96.3M
| $111K | 0.02% |
2,242
-100
| -4% | -$7.42K |
|
|
AMRN
105
Amarin Corp
AMRN
$297M
| $105K | 0.02% |
1,246
+500
| +67% | +$59.9K |
|
|
AMRS
106
DELISTED
Amyris Inc.
AMRS
| $88K | 0.01% |
30,000
| – | – |
|
107
Energy Transfer Partners
ET
$73.6B
| $60K | 0.01% |
11,070
+313
| +3% | +$1.99K |
|
|
CIK
108
Credit Suisse Asset Management Income Fund
CIK
$134M
| $32K | 0.01% |
10,914
-908
| -8% | -$2.57K |
|
|
NBRV
109
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $6K | ﹤0.01% |
48
| – | – |
|
110
AbbVie
ABBV
$456B
| – | – |
-2,136
| Closed | -$207K |
|
111
United Parcel Service
UPS
$89.9B
| – | – |
-1,859
| Closed | -$220K |
|
|
AYX
112
DELISTED
Alteryx Inc
AYX
| – | – |
-1,525
| Closed | -$247K |
|
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American Financial Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, American Financial Advisors held 112 positions worth $615M, down 1.5% from $625M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
American Financial Advisors withdrew a net $20M in Q3 2020, closing 3 positions and reducing 72 holdings. Its most notable exit was Alteryx Inc, an estimated $247K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Real Estate and Financials.
Against the trend, American Financial Advisors opened a new position in Paramount Global Class B worth $235K.
- American Financial Advisors's largest Q3 2020 buy was Paramount Global Class B: 8,385 shares worth $235K.
- American Financial Advisors added most to Tesla in Q3 2020, an estimated $321K increase.
- American Financial Advisors's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $1.53M.
- American Financial Advisors fully exited Alteryx Inc in Q3 2020, selling an estimated $247K.
- American Financial Advisors's ten largest holdings make up 43% of its $615M portfolio in Q3 2020.
- American Financial Advisors opened 4 new positions and closed 3 in Q3 2020.
- American Financial Advisors's portfolio value fell 1.5% quarter-over-quarter to $615M.
Based on American Financial Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.