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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
+13.7%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$85.3M
Cap. Flow
+$5.82M
Cap. Flow %
0.83%
Top 10 Hldgs %
44.37%
Holding
125
New
16
Increased
58
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.9M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.23M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.06M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$997K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$940K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$858K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$807K
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$796K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$703K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.1%
2 Real Estate 3.83%
3 Financials 2.58%
4 Consumer Discretionary 1.25%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
101
Annaly Capital Management
NLY
$17.4B
$256K 0.04%
7,583
+1,534
+25% +$47.5K
ARKG icon
102
ARK Genomic Revolution ETF
ARKG
$1.96B
$250K 0.04%
+2,679
New +$213K
ARKQ icon
103
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$248K 0.04%
+3,252
New +$215K
CSCO icon
104
Cisco
CSCO
$442B
$244K 0.03%
5,457
+65
+1% +$2.67K
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$44.9B
$238K 0.03%
15,696
+318
+2% +$4.53K
VOOG icon
106
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$238K 0.03%
+6,204
New +$226K
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$111B
$237K 0.03%
11,103
+198
+2% +$4.01K
ARKW icon
108
ARK Web x.0 ETF
ARKW
$1.87B
$236K 0.03%
+1,610
New +$206K
BABA icon
109
Alibaba
BABA
$289B
$236K 0.03%
1,012
– –
FVD icon
110
First Trust Value Line Dividend Fund
FVD
$8.26B
$234K 0.03%
+6,675
New +$226K
PEP icon
111
PepsiCo
PEP
$191B
$232K 0.03%
1,565
+4
+0.3% +$569
T icon
112
AT&T
T
$174B
$228K 0.03%
+10,483
New +$226K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$139B
$222K 0.03%
1,881
+2
+0.1% +$236
ARKF icon
114
ARK Blockchain & Fintech Innovation ETF
ARKF
$832M
$219K 0.03%
+4,397
New +$198K
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$219K 0.03%
+6,970
New +$221K
NFLX icon
116
Netflix
NFLX
$332B
$215K 0.03%
+3,980
New +$202K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.8B
$212K 0.03%
+2,208
New +$200K
PG icon
118
Procter & Gamble
PG
$333B
$207K 0.03%
1,485
+4
+0.3% +$559
OEF icon
119
iShares S&P 100 ETF
OEF
$20.5B
$206K 0.03%
+1,201
New +$196K
AMRN
120
Amarin Corp
AMRN
$297M
$111K 0.02%
1,131
-115
-9% -$11.1K
ET icon
121
Energy Transfer Partners
ET
$73.6B
$73K 0.01%
11,746
+676
+6% +$4.09K
CIK
122
Credit Suisse Asset Management Income Fund
CIK
$134M
$35K 0.01%
11,043
+129
+1% +$398
STEX
123
Streamex Corp
STEX
$96.3M
– –
-2,242
Closed -$111K
IFGL icon
124
iShares International Developed Real Estate ETF
IFGL
$81.6M
– –
-9,544
Closed -$228K
NBRV
125
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-48
Closed -$6K
1 2 3 4
5

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SIG
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NCM
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ACGDR
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HA
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BEC
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CFM
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BCG
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American Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, American Financial Advisors held 125 positions worth $701M, up 14% from $615M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

American Financial Advisors's Q4 2020 filing shows 16 new, 58 increased, 46 reduced and 3 closed positions. Its largest new stake was ARK Innovation ETF: 17,560 shares worth $2.19M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Real Estate and Financials.

  • American Financial Advisors's largest Q4 2020 buy was ARK Innovation ETF: 17,560 shares worth $2.19M.
  • American Financial Advisors added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2020, an estimated $1.06M increase.
  • American Financial Advisors's biggest Q4 2020 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $1.4M.
  • American Financial Advisors fully exited iShares International Developed Real Estate ETF in Q4 2020, selling an estimated $228K.
  • American Financial Advisors's ten largest holdings make up 44% of its $701M portfolio in Q4 2020.
  • American Financial Advisors opened 16 new positions and closed 3 in Q4 2020.
  • American Financial Advisors's portfolio value rose 14% quarter-over-quarter to $701M.

Based on American Financial Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.