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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
+4.12%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$786M
AUM Growth
+$37.2M
Cap. Flow
+$13.4M
Cap. Flow %
1.7%
Top 10 Hldgs %
50.7%
Holding
140
New
8
Increased
67
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$12M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.66M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.64M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.79M

Top Sells

Rank Stock Value
1
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$12.9M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$10.7M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.46M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.41%
2 Financials 3.26%
3 Real Estate 2.42%
4 Technology 1.56%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$442B
$330K 0.04%
5,202
+11
+0.2% +$628
NLY icon
102
Annaly Capital Management
NLY
$17.4B
$330K 0.04%
10,555
+2,042
+24% +$68.6K
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$111B
$329K 0.04%
12,228
+288
+2% +$7.48K
SMH icon
104
VanEck Semiconductor ETF
SMH
$67.9B
$329K 0.04%
2,130
+8
+0.4% +$1.16K
ARKQ icon
105
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$323K 0.04%
4,194
-391
-9% -$31.9K
VOOG icon
106
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$312K 0.04%
6,204
– –
SO icon
107
Southern Company
SO
$102B
$310K 0.04%
4,517
+38
+0.8% +$2.42K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.13T
$307K 0.04%
2,120
– –
T icon
109
AT&T
T
$174B
$307K 0.04%
16,504
+4,237
+35% +$79.2K
GS icon
110
Goldman Sachs
GS
$303B
$295K 0.04%
771
+4
+0.5% +$1.58K
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$44.9B
$293K 0.04%
15,534
-1,086
-7% -$20K
VGLT icon
112
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$286K 0.04%
3,194
-1,927
-38% -$172K
PEP icon
113
PepsiCo
PEP
$191B
$279K 0.04%
1,606
+5
+0.3% +$817
DVY icon
114
iShares Select Dividend ETF
DVY
$23.8B
$258K 0.03%
2,102
+10
+0.5% +$1.19K
QCOM icon
115
Qualcomm
QCOM
$176B
$258K 0.03%
+1,410
New +$226K
EEMV icon
116
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$247K 0.03%
3,940
-990
-20% -$62.4K
AMGN icon
117
Amgen
AMGN
$236B
$243K 0.03%
+1,079
New +$228K
RCL icon
118
Royal Caribbean
RCL
$76.2B
$242K 0.03%
3,150
+100
+3% +$8.12K
JPM icon
119
JPMorgan Chase
JPM
$942B
$234K 0.03%
1,478
+6
+0.4% +$985
RWO icon
120
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$229K 0.03%
4,049
-74
-2% -$4.02K
PARA
121
DELISTED
Paramount Global Class B
PARA
$226K 0.03%
7,485
-690
-8% -$23.8K
AMD icon
122
Advanced Micro Devices
AMD
$778B
$221K 0.03%
+1,533
New +$206K
FAST icon
123
Fastenal
FAST
$58.7B
$220K 0.03%
+6,854
New +$202K
ARKF icon
124
ARK Blockchain & Fintech Innovation ETF
ARKF
$832M
$216K 0.03%
5,278
-573
-10% -$27.6K
FDN icon
125
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$211K 0.03%
935
-11
-1% -$2.6K
2 3 4
5
6

Similar funds

AFA
AA Financial Advisors Columbus, Ohio $832M AUM 20.55% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $832M AUM 49.88% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $832M AUM 5.47% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $833M AUM 25.55% 1-Year Est. Return
CFM
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BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

American Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, American Financial Advisors held 140 positions worth $786M, up 5% from $749M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

American Financial Advisors's Q4 2021 filing shows 8 new, 67 increased, 56 reduced and 5 closed positions. Its largest new stake was Amgen: 1,079 shares worth $243K. The largest sale was First Trust SSI Strategic Convertible Securities ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 90% a quarter earlier, followed by Financials and Real Estate.

  • American Financial Advisors's largest Q4 2021 buy was Amgen: 1,079 shares worth $243K.
  • American Financial Advisors added most to First Trust NASDAQ Cybersecurity ETF in Q4 2021, an estimated $12M increase.
  • American Financial Advisors's biggest Q4 2021 reduction was First Trust SSI Strategic Convertible Securities ETF, cutting an estimated $12.9M.
  • American Financial Advisors fully exited Netflix in Q4 2021, selling an estimated $239K.
  • American Financial Advisors's ten largest holdings make up 51% of its $786M portfolio in Q4 2021.
  • American Financial Advisors opened 8 new positions and closed 5 in Q4 2021.
  • American Financial Advisors's portfolio value rose 5% quarter-over-quarter to $786M.

Based on American Financial Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.