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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
-1.64%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$22.5M
Cap. Flow
+$34.7M
Cap. Flow %
4.64%
Top 10 Hldgs %
48.85%
Holding
135
New
1
Increased
60
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$25.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.6M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$9.06M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.54M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.27M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.09M
3
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$2.86M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.41M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.78%
2 Financials 2.67%
3 Real Estate 2.26%
4 Consumer Discretionary 1.35%
5 Technology 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
101
DELISTED
Paramount Global Class B
PARA
$323K 0.04%
8,175
-176
-2% -$7.17K
XT icon
102
iShares Future Exponential Technologies ETF
XT
$4B
$314K 0.04%
5,004
– –
EEMV icon
103
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$309K 0.04%
4,930
-551
-10% -$34.7K
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$111B
$295K 0.04%
11,940
+492
+4% +$12.5K
UNH icon
105
UnitedHealth
UNH
$355B
$295K 0.04%
756
– –
GS icon
106
Goldman Sachs
GS
$303B
$290K 0.04%
767
+104
+16% +$40.6K
ARKF icon
107
ARK Blockchain & Fintech Innovation ETF
ARKF
$832M
$289K 0.04%
5,851
– –
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$44.9B
$288K 0.04%
16,620
+498
+3% +$8.86K
NLY icon
109
Annaly Capital Management
NLY
$17.4B
$287K 0.04%
8,513
+1,852
+28% +$63.8K
CSCO icon
110
Cisco
CSCO
$442B
$283K 0.04%
5,191
-291
-5% -$16.3K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.13T
$283K 0.04%
2,120
-400
-16% -$55.1K
SO icon
112
Southern Company
SO
$102B
$278K 0.04%
4,479
+37
+0.8% +$2.38K
VOOG icon
113
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$276K 0.04%
6,204
– –
SMH icon
114
VanEck Semiconductor ETF
SMH
$67.9B
$272K 0.04%
2,122
+200
+10% +$26.3K
RCL icon
115
Royal Caribbean
RCL
$76.2B
$271K 0.04%
3,050
+200
+7% +$16.2K
T icon
116
AT&T
T
$174B
$250K 0.03%
12,267
+1,401
+13% +$29.4K
JPM icon
117
JPMorgan Chase
JPM
$942B
$241K 0.03%
1,472
+6
+0.4% +$941
PEP icon
118
PepsiCo
PEP
$191B
$241K 0.03%
1,601
+8
+0.5% +$1.24K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.8B
$240K 0.03%
2,092
+347
+20% +$40.6K
DSL
120
DoubleLine Income Solutions Fund
DSL
$1.22B
$239K 0.03%
13,463
-4,506
-25% -$80.7K
NFLX icon
121
Netflix
NFLX
$332B
$239K 0.03%
3,920
– –
ARKW icon
122
ARK Web x.0 ETF
ARKW
$1.87B
$235K 0.03%
1,695
– –
CRWD icon
123
CrowdStrike
CRWD
$233B
$224K 0.03%
3,644
+48
+1% +$3.1K
FDN icon
124
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$223K 0.03%
946
– –
BABA icon
125
Alibaba
BABA
$289B
$216K 0.03%
1,460
+50
+4% +$9.1K
2 3 4
5
6

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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 Q3 2021 Portfolio in Review

As of Q3 2021, American Financial Advisors held 135 positions worth $749M, up 3.1% from $727M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

American Financial Advisors deployed $34.7M of net new capital in Q3 2021, opening 1 new position and adding to 60 existing holdings. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 18,420 shares worth $897K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $15.7M trimmed.

  • American Financial Advisors's largest Q3 2021 buy was First Trust NASDAQ Cybersecurity ETF: 18,420 shares worth $897K.
  • American Financial Advisors added most to State Street SPDR S&P 600 Small Cap Value ETF in Q3 2021, an estimated $25.8M increase.
  • American Financial Advisors's biggest Q3 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $15.7M.
  • American Financial Advisors fully exited Amgen in Q3 2021, selling an estimated $218K.
  • American Financial Advisors's ten largest holdings make up 49% of its $749M portfolio in Q3 2021.
  • American Financial Advisors opened 1 new position and closed 3 in Q3 2021.
  • American Financial Advisors's portfolio value rose 3.1% quarter-over-quarter to $749M.

Based on American Financial Advisors's 13F filing for Q3 2021, filed 5 Nov 2021.