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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
+5.03%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$53.3M
Cap. Flow
+$19.9M
Cap. Flow %
2.74%
Top 10 Hldgs %
48.72%
Holding
135
New
7
Increased
63
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.08M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.59M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.48M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.65M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.36M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.56M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.16M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.77M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.56M
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 2.9%
2 Real Estate 2.24%
3 Consumer Discretionary 1.34%
4 Technology 1.23%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
101
DoubleLine Income Solutions Fund
DSL
$1.23B
$325K 0.04%
17,969
-2,540
-12% -$46.1K
BABA icon
102
Alibaba
BABA
$304B
$320K 0.04%
1,410
+48
+4% +$10.7K
ARKF icon
103
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$317K 0.04%
5,851
– –
XT icon
104
iShares Future Exponential Technologies ETF
XT
$3.91B
$317K 0.04%
5,004
+13
+0.3% +$800
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.36T
$316K 0.04%
2,520
+160
+7% +$19.1K
UNH icon
106
UnitedHealth
UNH
$367B
$303K 0.04%
756
-42
-5% -$16.7K
RWO icon
107
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$293K 0.04%
5,696
-87
-2% -$4.41K
CSCO icon
108
Cisco
CSCO
$476B
$291K 0.04%
5,482
+12
+0.2% +$631
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$105B
$289K 0.04%
11,448
+306
+3% +$7.73K
NVDA icon
110
NVIDIA
NVDA
$5.3T
$287K 0.04%
+14,320
New +$230K
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$44.5B
$280K 0.04%
16,122
+432
+3% +$7.31K
VOOG icon
112
Vanguard S&P 500 Growth ETF
VOOG
$27B
$271K 0.04%
6,204
– –
SO icon
113
Southern Company
SO
$107B
$269K 0.04%
4,442
+38
+0.9% +$2.43K
ARKW icon
114
ARK Web x.0 ETF
ARKW
$1.71B
$261K 0.04%
1,695
– –
ARKG icon
115
ARK Genomic Revolution ETF
ARKG
$1.63B
$260K 0.04%
2,812
– –
GS icon
116
Goldman Sachs
GS
$301B
$252K 0.03%
663
+2
+0.3% +$716
SMH icon
117
VanEck Semiconductor ETF
SMH
$71.8B
$252K 0.03%
1,922
+200
+12% +$24.7K
RCL icon
118
Royal Caribbean
RCL
$85.7B
$243K 0.03%
2,850
– –
NLY icon
119
Annaly Capital Management
NLY
$17.1B
$237K 0.03%
6,661
+97
+1% +$3.52K
PEP icon
120
PepsiCo
PEP
$189B
$236K 0.03%
1,593
+18
+1% +$2.62K
T icon
121
AT&T
T
$162B
$236K 0.03%
10,866
+774
+8% +$17.6K
FDN icon
122
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$232K 0.03%
946
-913
-49% -$209K
JPM icon
123
JPMorgan Chase
JPM
$947B
$228K 0.03%
1,466
+6
+0.4% +$942
CRWD icon
124
CrowdStrike
CRWD
$211B
$226K 0.03%
+3,596
New +$193K
AMGN icon
125
Amgen
AMGN
$219B
$218K 0.03%
895
+2
+0.2% +$492
2 3 4
5
6

Similar funds

SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return

American Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, American Financial Advisors held 135 positions worth $727M, up 7.9% from $673M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

American Financial Advisors's Q2 2021 filing shows 7 new, 63 increased, 54 reduced and 1 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 66,164 shares worth $1.78M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $4.56M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • American Financial Advisors's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 66,164 shares worth $1.78M.
  • American Financial Advisors added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2021, an estimated $7.08M increase.
  • American Financial Advisors's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $4.56M.
  • American Financial Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q2 2021, selling an estimated $224K.
  • American Financial Advisors's ten largest holdings make up 49% of its $727M portfolio in Q2 2021.
  • American Financial Advisors opened 7 new positions and closed 1 in Q2 2021.
  • American Financial Advisors's portfolio value rose 7.9% quarter-over-quarter to $727M.

Based on American Financial Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.