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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
-4.52%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$202M
Cap. Flow
+$241M
Cap. Flow %
41.64%
Top 10 Hldgs %
50.01%
Holding
122
New
49
Increased
32
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$49.5M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$29.7M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$27.2M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$25.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$934K
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$795K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$456K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$442K
5
OEFA
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
+$424K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.2%
2 Financials 3.64%
3 Healthcare 1.63%
4 Technology 1.24%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$643B
$267K 0.05%
+3,055
New +$279K
FEM icon
102
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
$266K 0.05%
+14,389
New +$302K
PEP icon
103
PepsiCo
PEP
$191B
$266K 0.05%
1,631
+8
+0.5% +$1.38K
AMGN icon
104
Amgen
AMGN
$236B
$257K 0.04%
+1,140
New +$276K
NVDA icon
105
NVIDIA
NVDA
$5.51T
$225K 0.04%
18,550
-110
-0.6% -$1.74K
XT icon
106
iShares Future Exponential Technologies ETF
XT
$4B
$224K 0.04%
5,031
– –
DVY icon
107
iShares Select Dividend ETF
DVY
$23.8B
$223K 0.04%
2,081
+185
+10% +$22.2K
PG icon
108
Procter & Gamble
PG
$333B
$219K 0.04%
1,736
+259
+18% +$36.8K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$219K 0.04%
+6,072
New +$230K
SMH icon
110
VanEck Semiconductor ETF
SMH
$67.9B
$216K 0.04%
2,338
+170
+8% +$18.5K
VOOG icon
111
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$216K 0.04%
6,204
– –
CVX icon
112
Chevron
CVX
$392B
$208K 0.04%
+1,448
New +$221K
AFL icon
113
Aflac
AFL
$58.4B
$201K 0.03%
+3,575
New +$210K
HYLS icon
114
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$201K 0.03%
+5,251
New +$214K
NLY icon
115
Annaly Capital Management
NLY
$17.4B
$179K 0.03%
+10,409
New +$262K
CCL icon
116
Carnival Corporation Ltd
CCL
$34.2B
$146K 0.03%
+20,785
New +$201K
ET icon
117
Energy Transfer Partners
ET
$73.6B
$145K 0.03%
+13,107
New +$146K
DSL
118
DoubleLine Income Solutions Fund
DSL
$1.22B
$115K 0.02%
+10,661
New +$131K
AMRN
119
Amarin Corp
AMRN
$297M
$32K 0.01%
+1,469
New +$39.4K
CIK
120
Credit Suisse Asset Management Income Fund
CIK
$134M
$30K 0.01%
+11,425
New +$32.5K
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-15,753
Closed -$232K
XHB icon
122
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-4,433
Closed -$243K
1 2 3 4
5

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 Q3 2022 Portfolio in Review

As of Q3 2022, American Financial Advisors held 122 positions worth $579M, up 54% from $377M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

American Financial Advisors deployed $241M of net new capital in Q3 2022, opening 49 new positions and adding to 32 existing holdings. Its largest new stake was Invesco QQQ Trust: 164,059 shares worth $43.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 96% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $934K trimmed.

  • American Financial Advisors's largest Q3 2022 buy was Invesco QQQ Trust: 164,059 shares worth $43.8M.
  • American Financial Advisors added most to iShares US Healthcare ETF in Q3 2022, an estimated $1.19M increase.
  • American Financial Advisors's biggest Q3 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $934K.
  • American Financial Advisors fully exited State Street SPDR S&P Homebuilders ETF in Q3 2022, selling an estimated $243K.
  • American Financial Advisors's ten largest holdings make up 50% of its $579M portfolio in Q3 2022.
  • American Financial Advisors opened 49 new positions and closed 2 in Q3 2022.
  • American Financial Advisors's portfolio value rose 54% quarter-over-quarter to $579M.

Based on American Financial Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.