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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
-5.8%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$720M
AUM Growth
-$66.1M
Cap. Flow
-$18.7M
Cap. Flow %
-2.59%
Top 10 Hldgs %
48.84%
Holding
141
New
6
Increased
56
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$18.6M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$9.56M
3
OEFA
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
+$9.03M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.27M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.53M

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$16.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$15.4M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$14.3M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$9.12M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.73%
2 Financials 3.8%
3 Technology 1.53%
4 Consumer Discretionary 1.41%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFC
101
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$318K 0.04%
16,147
-1,093
-6% -$21.7K
NLY icon
102
Annaly Capital Management
NLY
$17.4B
$302K 0.04%
10,732
+177
+2% +$5.26K
T icon
103
AT&T
T
$174B
$296K 0.04%
16,567
+63
+0.4% +$1.17K
XT icon
104
iShares Future Exponential Technologies ETF
XT
$4B
$296K 0.04%
5,017
– –
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$292K 0.04%
+4,916
New +$288K
CSCO icon
106
Cisco
CSCO
$442B
$291K 0.04%
5,213
+11
+0.2% +$622
HYLS icon
107
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$290K 0.04%
6,342
-920
-13% -$42.6K
XHB icon
108
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$289K 0.04%
4,575
-410
-8% -$29.5K
SMH icon
109
VanEck Semiconductor ETF
SMH
$67.9B
$286K 0.04%
2,120
-10
-0.5% -$1.37K
VOOG icon
110
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$285K 0.04%
6,204
– –
DGS icon
111
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$284K 0.04%
5,328
-3,018
-36% -$159K
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$44.9B
$278K 0.04%
15,600
+66
+0.4% +$1.16K
AMGN icon
113
Amgen
AMGN
$236B
$273K 0.04%
1,131
+52
+5% +$11.9K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.8B
$270K 0.04%
2,106
+4
+0.2% +$500
PEP icon
115
PepsiCo
PEP
$191B
$270K 0.04%
1,616
+10
+0.6% +$1.68K
VGLT icon
116
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$257K 0.04%
3,196
+2
+0.1% +$167
PARA
117
DELISTED
Paramount Global Class B
PARA
$239K 0.03%
6,314
-1,171
-16% -$39.9K
QCOM icon
118
Qualcomm
QCOM
$176B
$234K 0.03%
1,533
+123
+9% +$20.6K
ARKQ icon
119
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$230K 0.03%
3,404
-790
-19% -$52.4K
AFL icon
120
Aflac
AFL
$58.4B
$229K 0.03%
3,562
+6
+0.2% +$376
CVX icon
121
Chevron
CVX
$392B
$226K 0.03%
+1,388
New +$199K
RCL icon
122
Royal Caribbean
RCL
$76.2B
$218K 0.03%
2,600
-550
-17% -$43.3K
RWO icon
123
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$212K 0.03%
3,918
-131
-3% -$6.93K
FAST icon
124
Fastenal
FAST
$58.7B
$204K 0.03%
6,854
– –
JPM icon
125
JPMorgan Chase
JPM
$942B
$202K 0.03%
1,485
+7
+0.5% +$1.03K
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
Compass Financial Management Tampa, Florida $829M AUM
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

American Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, American Financial Advisors held 141 positions worth $720M, down 8.4% from $786M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

American Financial Advisors's Q1 2022 filing shows 6 new, 56 increased, 61 reduced and 11 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 231,694 shares worth $18.8M. The largest sale was Medical Properties Trust, an estimated $16.4M.

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

  • American Financial Advisors's largest Q1 2022 buy was Vanguard ESG US Stock ETF: 231,694 shares worth $18.8M.
  • American Financial Advisors added most to First Trust Senior Loan Fund ETF in Q1 2022, an estimated $9.56M increase.
  • American Financial Advisors's biggest Q1 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $15.4M.
  • American Financial Advisors fully exited Medical Properties Trust in Q1 2022, selling an estimated $16.4M.
  • American Financial Advisors's ten largest holdings make up 49% of its $720M portfolio in Q1 2022.
  • American Financial Advisors opened 6 new positions and closed 11 in Q1 2022.
  • American Financial Advisors's portfolio value fell 8.4% quarter-over-quarter to $720M.

Based on American Financial Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.