We are live on
!
Find out more
AFA
American Financial Advisors Portfolio holdings
AUM
$831M
1-Year Est. Return
21.38%
This Fund
S&P 500
This Quarter
Est. Return
+2.73%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$673M
AUM Growth
-$27.5M
(-3.9%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
131
New
9
Increased
51
Reduced
59
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$16.2M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$13.5M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$13.2M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$13.2M |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$6.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$22.7M |
| 2 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
+$22.3M |
| 3 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$19.6M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$12.7M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.58% |
| 2 | Financials | 2.97% |
| 3 | Real Estate | 2.56% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Technology | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$355B
| $297K | 0.04% |
798
| – | – |
|
102
iShares Future Exponential Technologies ETF
XT
$4B
| $296K | 0.04% |
4,991
| – | – |
|
103
Cisco
CSCO
$442B
| $283K | 0.04% |
5,470
+13
| +0.2% | +$610 |
|
104
Southern Company
SO
$102B
| $274K | 0.04% |
4,404
+40
| +0.9% | +$2.4K |
|
105
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
| $273K | 0.04% |
5,783
-1,224
| -17% | -$55.9K |
|
106
Schwab US Dividend Equity ETF
SCHD
$111B
| $271K | 0.04% |
11,142
+39
| +0.4% | +$887 |
|
107
Datadog
DDOG
$87.2B
| $264K | 0.04% |
3,163
-187
| -6% | -$18K |
|
108
Schwab US Broad Market ETF
SCHB
$44.9B
| $253K | 0.04% |
15,690
-6
| -0% | -$95 |
|
109
ARK Genomic Revolution ETF
ARKG
$1.96B
| $250K | 0.04% |
2,812
+133
| +5% | +$13.2K |
|
110
ARK Web x.0 ETF
ARKW
$1.87B
| $250K | 0.04% |
1,695
+85
| +5% | +$13.7K |
|
111
iShares Select Dividend ETF
DVY
$23.8B
| $248K | 0.04% |
2,173
-35
| -2% | -$3.7K |
|
112
Alphabet (Google) Class C
GOOG
$4.13T
| $244K | 0.04% |
+2,360
| New | +$234K |
|
113
Royal Caribbean
RCL
$76.2B
| $244K | 0.04% |
2,850
-638
| -18% | -$50.6K |
|
114
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $243K | 0.04% |
6,204
| – | – |
|
115
AT&T
T
$174B
| $231K | 0.03% |
10,092
-391
| -4% | -$8.64K |
|
116
Annaly Capital Management
NLY
$17.4B
| $226K | 0.03% |
6,564
-1,019
| -13% | -$34.5K |
|
117
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $224K | 0.03% |
7,002
+32
| +0.5% | +$993 |
|
118
PepsiCo
PEP
$191B
| $223K | 0.03% |
1,575
+10
| +0.6% | +$1.37K |
|
119
Amgen
AMGN
$236B
| $222K | 0.03% |
+893
| New | +$213K |
|
120
JPMorgan Chase
JPM
$942B
| $222K | 0.03% |
+1,460
| New | +$210K |
|
121
Goldman Sachs
GS
$303B
| $216K | 0.03% |
+661
| New | +$206K |
|
122
VanEck Semiconductor ETF
SMH
$67.9B
| $210K | 0.03% |
+1,722
| New | +$204K |
|
123
iShares Core US Aggregate Bond ETF
AGG
$139B
| $209K | 0.03% |
1,837
-44
| -2% | -$5.09K |
|
124
Netflix
NFLX
$332B
| $208K | 0.03% |
3,990
+10
| +0.3% | +$530 |
|
125
Target
TGT
$75.4B
| $204K | 0.03% |
+1,028
| New | +$192K |
|
Similar funds
AFA
SIG
NCM
ACGDR
HA
BEC
CFM
BCG
American Financial Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, American Financial Advisors held 131 positions worth $673M, down 3.9% from $701M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
American Financial Advisors withdrew a net $46.2M in Q1 2021, closing 3 positions and reducing 59 holdings. Its most notable exit was First Trust Value Line Dividend Fund, an estimated $234K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Financials and Real Estate.
Against the trend, American Financial Advisors opened a new position in Vanguard Short-Term Corporate Bond ETF worth $728K.
- American Financial Advisors's largest Q1 2021 buy was Vanguard Short-Term Corporate Bond ETF: 8,828 shares worth $728K.
- American Financial Advisors added most to ARK Innovation ETF in Q1 2021, an estimated $16.2M increase.
- American Financial Advisors's biggest Q1 2021 reduction was Invesco S&P SmallCap Low Volatility ETF, cutting an estimated $22.7M.
- American Financial Advisors fully exited First Trust Value Line Dividend Fund in Q1 2021, selling an estimated $234K.
- American Financial Advisors's ten largest holdings make up 48% of its $673M portfolio in Q1 2021.
- American Financial Advisors opened 9 new positions and closed 3 in Q1 2021.
- American Financial Advisors's portfolio value fell 3.9% quarter-over-quarter to $673M.
Based on American Financial Advisors's 13F filing for Q1 2021, filed 13 May 2021.